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MAMU

Myriad Asset Management US Portfolio holdings

AUM $72.4M
1-Year Est. Return 56.63%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$88.5M
Cap. Flow
+$83.1M
Cap. Flow %
34.98%
Top 10 Hldgs %
87.94%
Holding
75
New
22
Increased
–
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.3M
3
BABA icon
Alibaba
BABA
+$18.3M
4
LI icon
Li Auto
LI
+$10.1M
5
SE icon
Sea Limited
SE
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
AMZN icon
Amazon
AMZN
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Communication Services 4.98%
3 Financials 2.36%
4 Technology 1.05%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
– –
-14,137
Closed -$1.01M
NRG icon
52
NRG Energy
NRG
$24.8B
– –
-11,416
Closed -$1.03M
NVDA icon
53
NVIDIA
NVDA
$5.42T
– –
-40,678
Closed -$5.46M
ORCL icon
54
Oracle
ORCL
$423B
– –
-6,563
Closed -$1.09M
PANW icon
55
Palo Alto Networks
PANW
$297B
– –
-5,492
Closed -$999K
PHM icon
56
Pultegroup
PHM
$25.3B
– –
-21,064
Closed -$2.29M
PWR icon
57
Quanta Services
PWR
$101B
– –
-4,059
Closed -$1.28M
PYPL icon
58
PayPal
PYPL
$50.5B
– –
-25,432
Closed -$2.17M
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
– –
-42,432
Closed -$21.7M
ROK icon
60
Rockwell Automation
ROK
$49B
– –
-5,778
Closed -$1.65M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-37,210
Closed -$21.8M
TSLA icon
62
Tesla
TSLA
$1.3T
– –
-7,887
Closed -$3.19M
TSM icon
63
TSMC
TSM
$2.18T
– –
-13,837
Closed -$2.73M
UAL icon
64
United Airlines
UAL
$42.1B
– –
-17,102
Closed -$1.66M
UNP icon
65
Union Pacific
UNP
$174B
– –
-6,931
Closed -$1.58M
URI icon
66
United Rentals
URI
$72.4B
– –
-1,643
Closed -$1.16M
VRT icon
67
Vertiv
VRT
$105B
– –
-7,823
Closed -$889K
VST icon
68
Vistra
VST
$47.4B
– –
-6,979
Closed -$962K
WFC icon
69
Wells Fargo
WFC
$264B
– –
-21,997
Closed -$1.55M
WMB icon
70
Williams Companies
WMB
$86.1B
– –
-18,381
Closed -$995K
GEV icon
71
GE Vernova
GEV
$264B
– –
-3,147
Closed -$1.04M
XYZ
72
Block Inc
XYZ
$47.5B
– –
-24,055
Closed -$2.04M
1 2
3

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WH
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PWS
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BWM
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TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
CAN
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HB
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PAPAIJV
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JCA
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Myriad Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, Myriad Asset Management US held 75 positions worth $238M, up 59% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Myriad Asset Management US deployed $83.1M of net new capital in Q1 2025, opening 22 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,808,599 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M sold.

  • Myriad Asset Management US's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 1,808,599 shares worth $110M.
  • Myriad Asset Management US fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $21.8M.
  • Myriad Asset Management US's ten largest holdings make up 88% of its $238M portfolio in Q1 2025.
  • Myriad Asset Management US opened 22 new positions and closed 53 in Q1 2025.
  • Myriad Asset Management US's portfolio value rose 59% quarter-over-quarter to $238M.

Based on Myriad Asset Management US's 13F filing for Q1 2025, filed 10 Apr 2025.