Crumly & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$7.26M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.55M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$8.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.83% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.55% |
Similar funds
Crumly & Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Crumly & Associates held 115 positions worth $230M, down 13% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crumly & Associates withdrew a net $38.6M in Q1 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Lockheed Martin, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crumly & Associates opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $7.33M.
- Crumly & Associates's largest Q1 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 167,858 shares worth $7.33M.
- Crumly & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $2.97M increase.
- Crumly & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.5M.
- Crumly & Associates fully exited Lockheed Martin in Q1 2023, selling an estimated $788K.
- Crumly & Associates's ten largest holdings make up 43% of its $230M portfolio in Q1 2023.
- Crumly & Associates opened 20 new positions and closed 7 in Q1 2023.
- Crumly & Associates's portfolio value fell 13% quarter-over-quarter to $230M.
Based on Crumly & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.