Financial Gravity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$92.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.05M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.62M |
| 5 |
Public Storage
PSA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Mercado Libre
MELI
|
+$46.7M |
| 4 |
Shopify
SHOP
|
+$24.6M |
| 5 |
NVR
NVR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
Similar funds
Financial Gravity Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Gravity Asset Management held 1,083 positions worth $3.57M, down 19% from $4.43M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $443M in Q1 2022, closing 182 positions and reducing 549 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $115K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Financial Gravity Asset Management opened a new position in Public Storage worth $2.42K.
- Financial Gravity Asset Management's largest Q1 2022 buy was Public Storage: 8,580 shares worth $2.42K.
- Financial Gravity Asset Management added most to Booking.com in Q1 2022, an estimated $92.8M increase.
- Financial Gravity Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $261M.
- Financial Gravity Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $115K.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $3.57M portfolio in Q1 2022.
- Financial Gravity Asset Management opened 119 new positions and closed 182 in Q1 2022.
- Financial Gravity Asset Management's portfolio value fell 19% quarter-over-quarter to $3.57M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2022, filed 13 May 2022.