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Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
98.12%
Top 10 Hldgs %
52.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.15M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$202K 0.29%
+800
New +$189K
1 2 3
4

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Epic Trust Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Epic Trust Investment Advisors, which disclosed 79 positions worth $68.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.
  • Epic Trust Investment Advisors's ten largest holdings make up 53% of its $68.9M portfolio in Q4 2021.
  • Epic Trust Investment Advisors disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.