We are live on ! Find out more
PM

Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$48.1M
Cap. Flow
+$46M
Cap. Flow %
56.3%
Top 10 Hldgs %
81.65%
Holding
35
New
21
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
ACDC icon
ProFrac Holding
ACDC
+$629K
4
WTTR icon
Select Water Solutions
WTTR
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.36%
2 Technology 6.64%
3 Healthcare 1.14%
4 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 22.03%
+44,000
New +$17.6M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.3M 13.76%
+350,000
New +$12.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$9.31M 11.38%
+29,000
New +$8.56M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$8.05M 9.84%
+45,100
New +$8.3M
MRNA icon
5
PUT
Moderna
MRNA
$24.5B
$4.61M 5.64%
+30,000
New +$4.95M
TSLA icon
6
Tesla
TSLA
$1.43T
$3.53M 4.31%
+17,000
New +$2.97M
AMZN icon
7
Amazon
AMZN
$2.66T
$3.31M 4.04%
32,000
– –
LITE icon
8
PUT
Lumentum
LITE
$57B
$3.24M 3.96%
+60,000
New +$3.35M
ARCC icon
9
PUT
Ares Capital
ARCC
$13.8B
$2.74M 3.35%
+150,000
New +$2.84M
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.71M 3.32%
9,400
-6,600
-41% -$1.68M
PCRX icon
11
CALL
Pacira BioSciences
PCRX
$1.01B
$2.45M 3%
+60,000
New +$2.39M
ISEE
12
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.43M 2.98%
+100,000
New +$2.19M
PXD
13
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 2.5%
+10,000
New +$2.15M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$1.96M 2.4%
20,000
– –
SCI icon
15
CALL
Service Corp International
SCI
$10.9B
$1.72M 2.1%
+25,000
New +$1.73M
WTTR icon
16
CALL
Select Water Solutions
WTTR
$2.53B
$1.04M 1.28%
150,000
– –
BMEA icon
17
Biomea Fusion
BMEA
$92.5M
$620K 0.76%
+20,000
New +$249K
RAMP icon
18
CALL
LiveRamp
RAMP
$2.3B
$548K 0.67%
+25,000
New +$596K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$454K 0.55%
+2,000
New +$457K
NVGS icon
20
Navigator Holdings
NVGS
$1.28B
$420K 0.51%
+30,000
New +$389K
CTLP
21
DELISTED
Cantaloupe
CTLP
$399K 0.49%
+70,000
New +$373K
ACMR icon
22
ACM Research
ACMR
$5.8B
$351K 0.43%
+30,000
New +$347K
BTMD icon
23
Biote Corp
BTMD
$73.7M
$310K 0.38%
+50,000
New +$224K
DTI icon
24
Drilling Tools International
DTI
$80.1M
$125K 0.15%
12,000
– –
GDYN icon
25
CALL
Grid Dynamics Holdings
GDYN
$484M
$116K 0.14%
+10,100
New +$119K
1
2

Similar funds

VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Precept Management's Q1 2023 Portfolio in Review

As of Q1 2023, Precept Management held 35 positions worth $81.7M, up 143% from $33.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Precept Management deployed $46M of net new capital in Q1 2023, opening 21 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.68M trimmed.

  • Precept Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,000 shares worth $18M.
  • Precept Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.68M.
  • Precept Management fully exited Service Corp International in Q1 2023, selling an estimated $1.93M.
  • Precept Management's ten largest holdings make up 82% of its $81.7M portfolio in Q1 2023.
  • Precept Management opened 21 new positions and closed 9 in Q1 2023.
  • Precept Management's portfolio value rose 143% quarter-over-quarter to $81.7M.

Based on Precept Management's 13F filing for Q1 2023, filed 15 May 2023.