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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
DIOD icon
651
Diodes
DIOD
$4.54B
– –
-6
Closed -$432
DNA icon
652
Ginkgo Bioworks
DNA
$555M
– –
-25
Closed -$335
DOCS icon
653
Doximity
DOCS
$3.77B
– –
-300
Closed -$8.39K
DPZ icon
654
Domino's
DPZ
$11.9B
– –
-1
Closed -$517
DRI icon
655
Darden Restaurants
DRI
$24.1B
– –
-2
Closed -$303
DT icon
656
Dynatrace
DT
$14.2B
– –
-26
Closed -$1.16K
DXCM icon
657
DexCom
DXCM
$31.3B
– –
-2
Closed -$227
DYAI icon
658
Dyadic International
DYAI
$37.2M
– –
-1,000
Closed -$1.48K
EME icon
659
Emcor
EME
$35.7B
– –
-1
Closed -$366
ESTC icon
660
Elastic
ESTC
$7.27B
– –
-79
Closed -$9K
F icon
661
Ford
F
$55B
– –
-71
Closed -$891
GBTC icon
662
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-332
Closed -$16K
GETY icon
663
Getty Images
GETY
$185M
– –
-74
Closed -$242
GNK icon
664
Genco Shipping & Trading
GNK
$1.1B
– –
-111
Closed -$2.37K
HCC icon
665
Warrior Met Coal
HCC
$4.73B
– –
-6
Closed -$377
KLIC icon
666
Kulicke & Soffa
KLIC
$4.74B
– –
-7
Closed -$345
LAZR
667
DELISTED
Luminar Technologies
LAZR
– –
-245
Closed -$5.49K
LPLA icon
668
LPL Financial
LPLA
$28.3B
– –
-4
Closed -$1.12K
LYEL icon
669
Lyell Immunopharma
LYEL
$348M
– –
-8
Closed -$218
MBLY icon
670
Mobileye
MBLY
$2.13B
– –
-11
Closed -$309
MNST icon
671
Monster Beverage
MNST
$92.1B
– –
-138
Closed -$6.89K
MRNA icon
672
Moderna
MRNA
$21.5B
– –
-3
Closed -$357
MSGE icon
673
Madison Square Garden
MSGE
$3.63B
– –
-7
Closed -$240
MUNI icon
674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-194
Closed -$10.1K
NEXT icon
675
NextDecade
NEXT
$1.81B
– –
-69
Closed -$548
25 26
27
28 29

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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.