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EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$31.7M
Cap. Flow
+$25.7M
Cap. Flow %
21.31%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$5.17M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.4M
3
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$4.01M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.95T
$1.09M 0.9%
6,026
+4,264
+242% +$712K
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$68.6M
$1.01M 0.84%
41,500
+3,198
+8% +$78.4K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.01M 0.83%
7,986
-5,983
-43% -$704K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$973K 0.81%
1,851
+473
+34% +$237K
AFL icon
30
Aflac
AFL
$63.4B
$892K 0.74%
10,392
-1,613
-13% -$132K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$871K 0.72%
1,793
+30
+2% +$13.4K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$857K 0.71%
9,333
-1,321
-12% -$121K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$842K 0.7%
4,608
+863
+23% +$152K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$782K 0.65%
10,246
+3,648
+55% +$270K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$727K 0.6%
8,898
-2,827
-24% -$220K
AAPL icon
36
Apple
AAPL
$4.5T
$684K 0.57%
3,986
+2,796
+235% +$508K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$681K 0.56%
6,764
+909
+16% +$91.4K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$37.8B
$681K 0.56%
22,124
+2,792
+14% +$79.4K
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.67B
$676K 0.56%
9,577
-736
-7% -$45.5K
UDOW icon
40
ProShares UltraPro Dow 30
UDOW
$953M
$674K 0.56%
15,826
+2,938
+23% +$115K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$674K 0.56%
5,027
-380
-7% -$44.6K
COST icon
42
Costco
COST
$416B
$659K 0.55%
+899
New +$642K
IBM icon
43
IBM
IBM
$222B
$655K 0.54%
+3,431
New +$626K
NVDA icon
44
NVIDIA
NVDA
$5.33T
$595K 0.49%
6,580
+640
+11% +$46.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$587K 0.49%
1,123
+115
+11% +$57.3K
X
46
DELISTED
US Steel
X
$584K 0.48%
+14,320
New +$655K
GE icon
47
GE Aerospace
GE
$397B
$576K 0.48%
+4,112
New +$485K
GFEB icon
48
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$572K 0.47%
+16,596
New +$558K
UMAR icon
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$571K 0.47%
+17,494
New +$560K
MARW icon
50
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$570K 0.47%
+19,840
New +$561K
1
2
3 4 5

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PPI
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ECM
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TWM
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ACM
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Encompass More Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass More Asset Management held 129 positions worth $121M, up 36% from $89M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $25.7M of net new capital in Q1 2024, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.29M trimmed.

  • Encompass More Asset Management's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q1 2024, an estimated $5.17M increase.
  • Encompass More Asset Management's biggest Q1 2024 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.29M.
  • Encompass More Asset Management fully exited Royce Quant Small-Cap Quality Value ETF in Q1 2024, selling an estimated $1.94M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Encompass More Asset Management opened 38 new positions and closed 30 in Q1 2024.
  • Encompass More Asset Management's portfolio value rose 36% quarter-over-quarter to $121M.

Based on Encompass More Asset Management's 13F filing for Q1 2024, filed 10 May 2024.