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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
+8.71%
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
$366M
AUM Growth
+$30.3M
Cap. Flow
+$9.72M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.59M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
3
NEM icon
Newmont
NEM
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
5
GS icon
Goldman Sachs
GS
+$4.81M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.63M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
601
Blue Ridge Bankshares
BRBS
$331M
$311 ﹤0.01%
111
+93
+517% +$254
S icon
602
SentinelOne
S
$7.12B
$311 ﹤0.01%
+13
New +$294
SNAP icon
603
Snap
SNAP
$8.83B
$311 ﹤0.01%
+29
New +$331
GTLB icon
604
GitLab
GTLB
$6.03B
$310 ﹤0.01%
+6
New +$300
HPE icon
605
Hewlett Packard
HPE
$69.4B
$307 ﹤0.01%
+15
New +$287
SOFI icon
606
SoFi Technologies
SOFI
$23.4B
$307 ﹤0.01%
39
-1
-3% -$7
MJ icon
607
Amplify Alternative Harvest ETF
MJ
$103M
$305 ﹤0.01%
8
– –
COF icon
608
Capital One
COF
$135B
$300 ﹤0.01%
+2
New +$285
RGEN icon
609
Repligen
RGEN
$9B
$298 ﹤0.01%
+2
New +$287
CFLT
610
DELISTED
Confluent
CFLT
$286 ﹤0.01%
+14
New +$313
ALB icon
611
Albemarle
ALB
$14.8B
$285 ﹤0.01%
3
+1
+50% +$89
CARS icon
612
Cars.com
CARS
$656M
$285 ﹤0.01%
17
– –
CHPT icon
613
ChargePoint
CHPT
$152M
$274 ﹤0.01%
10
– –
LNW
614
DELISTED
Light & Wonder
LNW
$273 ﹤0.01%
3
– –
NTAP icon
615
NetApp
NTAP
$37.6B
$248 ﹤0.01%
+2
New +$249
SIRI icon
616
SiriusXM
SIRI
$10.1B
$237 ﹤0.01%
10
– –
AMT icon
617
American Tower
AMT
$79.8B
$233 ﹤0.01%
+1
New +$222
KD icon
618
Kyndryl
KD
$3.09B
$230 ﹤0.01%
10
– –
ELF icon
619
e.l.f. Beauty
ELF
$5.44B
$219 ﹤0.01%
+2
New +$314
SPYM
620
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$203 ﹤0.01%
3
– –
BIOR
621
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$201 ﹤0.01%
40
– –
TDOC icon
622
Teladoc Health
TDOC
$1.21B
$193 ﹤0.01%
21
– –
OTLY
623
Oatly Group
OTLY
$437M
$171 ﹤0.01%
10
– –
SER icon
624
Serina Therapeutics
SER
$35.2M
$161 ﹤0.01%
24
– –
SCCO icon
625
Southern Copper
SCCO
$161B
$116 ﹤0.01%
1
-5
-83% -$492
23 24
25
26 27

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Riggs Asset Management held 722 positions worth $366M, up 9% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2024 filing shows 71 new, 110 increased, 86 reduced and 88 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M. The largest sale was Global X Uranium ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M.
  • Riggs Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $6.16M increase.
  • Riggs Asset Management's biggest Q3 2024 reduction was Global X Uranium ETF, cutting an estimated $7.63M.
  • Riggs Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.06M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2024.
  • Riggs Asset Management opened 71 new positions and closed 88 in Q3 2024.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $366M.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.