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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
+6.98%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$5.76M
Cap. Flow
-$9.99M
Cap. Flow %
-15.02%
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
11
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$514K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
AMZN icon
Amazon
AMZN
+$334K
4
PEP icon
PepsiCo
PEP
+$300K
5
CAT icon
Caterpillar
CAT
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$910K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
4
AAPL icon
Apple
AAPL
+$583K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.1B
– –
-3,343
Closed -$203K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
– –
-3,122
Closed -$424K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-5,170
Closed -$254K
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-4,406
Closed -$236K
STE icon
105
Steris
STE
$23.1B
– –
-2,832
Closed -$471K
TEL icon
106
TE Connectivity
TEL
$62.6B
– –
-1,939
Closed -$214K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,200
Closed -$328K
TSLA icon
108
Tesla
TSLA
$1.3T
– –
-1,638
Closed -$434K
ULST icon
109
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,511
Closed -$260K
WMT icon
110
Walmart Inc
WMT
$890B
– –
-6,303
Closed -$273K
1 2 3 4
5

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CC
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OAMA
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FWM
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GIM
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YSP
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EL
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Epic Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Epic Trust Investment Advisors held 115 positions worth $66.5M, down 8% from $72.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Epic Trust Investment Advisors withdrew a net $9.99M in Q4 2022, closing 18 positions and reducing 67 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epic Trust Investment Advisors opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $514K.

  • Epic Trust Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Treasury ETF: 22,222 shares worth $514K.
  • Epic Trust Investment Advisors added most to Amazon in Q4 2022, an estimated $334K increase.
  • Epic Trust Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Epic Trust Investment Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2022, selling an estimated $552K.
  • Epic Trust Investment Advisors's ten largest holdings make up 39% of its $66.5M portfolio in Q4 2022.
  • Epic Trust Investment Advisors opened 13 new positions and closed 18 in Q4 2022.
  • Epic Trust Investment Advisors's portfolio value fell 8% quarter-over-quarter to $66.5M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.