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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$522M
AUM Growth
+$471K
Cap. Flow
+$29.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$6.31M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
2
CHE icon
Chemed
CHE
+$1.87M
3
BAC icon
Bank of America
BAC
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Technology 16.55%
3 Consumer Staples 13.61%
4 Healthcare 9.29%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$415B
$180K 0.03%
13,100
+2,160
+20% +$28.8K
GROW icon
302
US Global Investors
GROW
$36.6M
$176K 0.03%
33,832
+931
+3% +$4.87K
LABU icon
303
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$170K 0.03%
+542
New +$204K
AXTI icon
304
AXT Inc
AXTI
$3.78B
$164K 0.03%
23,425
-900
-4% -$6.76K
KPLT icon
305
Katapult Holdings
KPLT
$784M
$159K 0.03%
2,680
-214
-7% -$12.6K
NUGT icon
306
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$141K 0.03%
2,000
-2,000
-50% -$114K
VISN
307
Vistance Networks Inc
VISN
$1.55B
$137K 0.03%
17,327
-750
-4% -$6.86K
BFK
308
DELISTED
BlackRock Municipal Income Trust
BFK
$128K 0.02%
+10,531
New +$144K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$687M
$128K 0.02%
+20,700
New +$129K
APTO
310
DELISTED
Aptose Biosciences, Inc.
APTO
$122K 0.02%
+200
New +$111K
GRWG icon
311
GrowGeneration
GRWG
$89.6M
$118K 0.02%
12,775
-650
-5% -$5.86K
OGI
312
Organigram Holdings
OGI
$153M
$110K 0.02%
16,642
+2,529
+18% +$15.6K
BGC icon
313
BGC Group
BGC
$5.77B
$105K 0.02%
23,750
– –
ASTS icon
314
AST SpaceMobile
ASTS
$17.6B
$100K 0.02%
10,025
-435
-4% -$3.19K
COOLU
315
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$98K 0.02%
+10,000
New +$99K
OPK icon
316
Opko Health
OPK
$1.17B
$63K 0.01%
18,446
– –
DNA icon
317
Ginkgo Bioworks
DNA
$471M
$62K 0.01%
+385
New +$74.9K
INSG icon
318
Inseego
INSG
$68M
$59K 0.01%
1,458
-95
-6% -$4.35K
KPLTW
319
DELISTED
Katapult Holdings Warrant
KPLTW
$44K 0.01%
132,138
+6,000
+5% +$2.25K
DPRO
320
Draganfly
DPRO
$199M
$38K 0.01%
+640
New +$23.6K
GNLN icon
321
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
SENS icon
322
Senseonics Holdings Inc
SENS
$470M
$34K 0.01%
870
-65
-7% -$2.98K
HELP
323
Cybin Inc
HELP
$959M
$33K 0.01%
1,053
+419
+66% +$15.3K
SURF
324
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K 0.01%
+11,150
New +$39.1K
GNRSW
325
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$13K ﹤0.01%
56,065
– –
10 11 12
13
14

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Formidable Asset Management held 371 positions worth $522M, up 0.09% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management deployed $29.1M of net new capital in Q1 2022, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.95M trimmed.

  • Formidable Asset Management's largest Q1 2022 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022, an estimated $10.9M increase.
  • Formidable Asset Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.95M.
  • Formidable Asset Management fully exited Target in Q1 2022, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $522M portfolio in Q1 2022.
  • Formidable Asset Management opened 49 new positions and closed 20 in Q1 2022.
  • Formidable Asset Management's portfolio value rose 0.09% quarter-over-quarter to $522M.

Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.