Encompass More Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$5.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.16M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$2.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
Similar funds
Encompass More Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.
- Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
- Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
- Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
- Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
- Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
- Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.
Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.