We are live on ! Find out more
ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.14%
Top 10 Hldgs %
18.64%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.51M
2
AAPL icon
Apple
AAPL
+$5.88M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$4.41M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.25%
2 Technology 8.55%
3 Industrials 7.37%
4 Healthcare 6.2%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$167B
$293K 0.13%
+4,563
New +$357K
CDAQ
177
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$291K 0.13%
+29,804
New +$289K
URTH icon
178
iShares MSCI World ETF
URTH
$8.22B
$290K 0.13%
+2,901
New +$322K
EA icon
179
Electronic Arts
EA
$52.9B
$289K 0.13%
+2,501
New +$316K
JPM icon
180
JPMorgan Chase
JPM
$950B
$280K 0.13%
+2,679
New +$307K
AEE icon
181
Ameren
AEE
$30.3B
$279K 0.13%
+3,460
New +$316K
AES icon
182
AES
AES
$10.5B
$279K 0.13%
+12,357
New +$293K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.23B
$276K 0.13%
+15,132
New +$313K
CME icon
184
CME Group
CME
$94.4B
$275K 0.13%
+1,551
New +$307K
AGGR
185
DELISTED
Agile Growth Corp
AGGR
$273K 0.13%
+27,498
New +$271K
IBM icon
186
IBM
IBM
$222B
$266K 0.12%
+2,238
New +$294K
TTWO icon
187
Take-Two Interactive
TTWO
$44.9B
$265K 0.12%
+2,427
New +$301K
GPC icon
188
Genuine Parts
GPC
$18.3B
$264K 0.12%
+1,769
New +$267K
GD icon
189
General Dynamics
GD
$104B
$258K 0.12%
+1,218
New +$275K
ANSS
190
DELISTED
Ansys
ANSS
$257K 0.12%
+1,158
New +$296K
TDY icon
191
Teledyne Technologies
TDY
$31.7B
$254K 0.12%
+754
New +$288K
DGX icon
192
Quest Diagnostics
DGX
$25.8B
$252K 0.12%
+2,051
New +$270K
BAH icon
193
Booz Allen Hamilton
BAH
$8.85B
$249K 0.11%
+2,695
New +$255K
EXPD icon
194
Expeditors International
EXPD
$23.7B
$248K 0.11%
+2,803
New +$281K
VLAT
195
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$246K 0.11%
+24,999
New +$245K
MBTC
196
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$242K 0.11%
+23,496
New +$241K
J icon
197
Jacobs Solutions
J
$16.8B
$239K 0.11%
+2,665
New +$276K
BMY icon
198
Bristol-Myers Squibb
BMY
$135B
$238K 0.11%
+3,353
New +$243K
CHRW icon
199
C.H. Robinson
CHRW
$18.1B
$237K 0.11%
+2,459
New +$264K
VTR icon
200
Ventas
VTR
$46.6B
$235K 0.11%
+5,855
New +$288K
6 7
8
9 10

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Exos TFP Holdings's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Exos TFP Holdings, which disclosed 528 positions worth $218M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is AlTi Global: 657,834 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Technology and Industrials.

  • Exos TFP Holdings's largest Q3 2022 buy was AlTi Global: 657,834 shares worth $6.52M.
  • Exos TFP Holdings's ten largest holdings make up 19% of its $218M portfolio in Q3 2022.
  • Exos TFP Holdings disclosed 528 positions in Q3 2022, its first 13F filing on record.

Based on Exos TFP Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.