Jaffetilchin Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.79M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.72M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$124B
| – | – |
-12,107
| Closed | -$725K |
|
377
Rigel Pharmaceuticals
RIGL
$782M
| – | – |
-9,293
| Closed | -$325K |
|
378
Rio Tinto
RIO
$165B
| – | – |
-4,324
| Closed | -$325K |
|
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-9,102
| Closed | -$1.01M |
|
380
Viatris
VTRS
$18.5B
| – | – |
-11,885
| Closed | -$223K |
|
381
Workhorse Group
WKHS
$33.7M
| – | – |
-11
| Closed | -$663K |
|
|
THCX
382
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-1,184
| Closed | -$148K |
|
|
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-12,749
| Closed | -$294K |
|
Similar funds
Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
- Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
- Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
- Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
- Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
- Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
- Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.