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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.93%
Top 10 Hldgs %
45.01%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.97M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.68M
3
BNL icon
Broadstone Net Lease
BNL
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
DMRC icon
Digimarc Corp
DMRC
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 6.51%
3 Real Estate 6.34%
4 Financials 4.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
101
Highland Opportunities and Income Fund
HFRO
$411M
$64.1K 0.06%
+12,108
New +$68.6K
CDLX icon
102
Cardlytics
CDLX
$22M
$37.3K 0.04%
+1,000
New +$38.3K
SBET icon
103
Sharplink Inc
SBET
$1.3B
$28.7K 0.03%
+3,555
New +$30.6K
ZOM
104
DELISTED
Zomedica Corp.
ZOM
$20.7K 0.02%
+150,000
New +$18.9K
DMRC icon
105
CALL
Digimarc Corp
DMRC
$140M
$20.1K 0.02%
+1,300
New +$42.5K
1 2 3 4
5

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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM

Post Resch Tallon Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Post Resch Tallon Group, which disclosed 106 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 16,838 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Real Estate.

  • Post Resch Tallon Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 16,838 shares worth $9.89M.
  • Post Resch Tallon Group's ten largest holdings make up 45% of its $104M portfolio in Q4 2024.
  • Post Resch Tallon Group disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Post Resch Tallon Group's 13F filing for Q4 2024, filed 4 Feb 2025.