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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
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.27B
$17.7M 14.63%
1,291,791
+382,335
+42% +$5.17M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.75B
$7.52M 6.23%
149,345
+75,454
+102% +$3.63M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$376M
$5.7M 4.72%
222,413
+90,999
+69% +$2.26M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.47M 4.53%
195,618
+51,333
+36% +$1.4M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.4M 3.65%
+87,501
New +$4.4M
QPX icon
6
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$4.18M 3.46%
+127,461
New +$4.01M
BUCK icon
7
Simplify Stable Income ETF
BUCK
$479M
$3.91M 3.23%
+155,768
New +$3.91M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.84M 3.18%
36,922
+9,482
+35% +$959K
DYNI
9
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.66M 3.03%
+125,190
New +$3.49M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.46M 2.86%
+78,494
New +$3.23M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.33M 2.76%
+12,812
New +$3.17M
SSXU icon
12
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$3.1M 2.56%
108,315
-83,135
-43% -$2.29M
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$2.73M 2.26%
338,596
+132,029
+64% +$1.03M
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.46M 2.03%
63,867
+56,546
+772% +$2.08M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.35M 1.95%
32,184
-31,797
-50% -$2.21M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.71M 1.41%
29,398
-7,537
-20% -$403K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.68M 1.39%
39,811
+16,770
+73% +$662K
SSFI icon
18
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.67M 1.39%
79,024
-3,777
-5% -$80K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.66M 1.37%
3,935
-203
-5% -$82.2K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.58M 1.31%
10,699
+4,460
+71% +$640K
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$1.33M 1.1%
32,055
+14,208
+80% +$579K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.2M 0.99%
13,046
+1,984
+18% +$177K
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.18M 0.98%
36,091
+11,087
+44% +$351K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.16M 0.96%
31,019
+9,659
+45% +$353K
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.1M 0.91%
25,545
-2,947
-10% -$111K
1
2 3 4 5

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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.