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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POTX
401
DELISTED
Global X Cannabis ETF
POTX
$303 ﹤0.01%
52
– –
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$103M
$298 ﹤0.01%
8
-16
-67% -$602
TCPC icon
403
BlackRock TCP Capital
TCPC
$327M
$289 ﹤0.01%
+25
New +$284
HYS icon
404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$280 ﹤0.01%
+3
New +$272
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247 ﹤0.01%
3
-60
-95% -$4.88K
OTLY
406
Oatly Group
OTLY
$437M
$236 ﹤0.01%
10
– –
KD icon
407
Kyndryl
KD
$3.09B
$208 ﹤0.01%
10
– –
VFC icon
408
VF Corp
VFC
$5.8B
$207 ﹤0.01%
+11
New +$189
AKTS
409
DELISTED
Akoustis Technologies Inc
AKTS
$173 ﹤0.01%
+207
New +$139
AFRM icon
410
Affirm
AFRM
$25.6B
$148 ﹤0.01%
3
– –
IMDX
411
Insight Molecular Diagnostics
IMDX
$155M
$125 ﹤0.01%
50
– –
ZBH icon
412
Zimmer Biomet
ZBH
$18.8B
$122 ﹤0.01%
1
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$97 ﹤0.01%
+1
New +$92
LE icon
414
Lands' End
LE
$397M
$77 ﹤0.01%
8
– –
EVA
415
DELISTED
Enviva Inc.
EVA
$77 ﹤0.01%
77
– –
JRVR icon
416
James River Group Holdings
JRVR
$221M
$65 ﹤0.01%
7
– –
KTB icon
417
Kontoor Brands
KTB
$4.36B
$63 ﹤0.01%
+1
New +$51
BRBS icon
418
Blue Ridge Bankshares
BRBS
$331M
$55 ﹤0.01%
+18
New +$55
NOK icon
419
Nokia
NOK
$52.6B
$52 ﹤0.01%
15
– –
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$39 ﹤0.01%
1
– –
LUMN icon
421
Lumen
LUMN
$6.09B
$30 ﹤0.01%
+16
New +$23
CGC
422
Canopy Growth
CGC
$394M
$11 ﹤0.01%
2
– –
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-650
Closed -$13.5K
AMP icon
424
Ameriprise Financial
AMP
$49.5B
– –
-13
Closed -$4.29K
AMRN
425
Amarin Corp
AMRN
$301M
– –
-20
Closed -$368
15 16
17
18 19

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DIM
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CFP
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.