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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
+8.8%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$2.1M 0.57%
11,115
-155
-1% -$33.5K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.85M 0.5%
5,250
– –
JETS icon
53
US Global Jets ETF
JETS
$769M
$1.65M 0.45%
78,219
-23,750
-23% -$530K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.43%
13,894
+12,309
+777% +$1.4M
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.56M 0.42%
+18,422
New +$1.63M
AWAY icon
56
Amplify Travel Tech ETF
AWAY
$26.1M
$1.53M 0.41%
62,843
-35,733
-36% -$943K
FOUR icon
57
Shift4
FOUR
$4.2B
$1.49M 0.4%
25,698
+264
+1% +$16.8K
COIN icon
58
Coinbase
COIN
$38.6B
$1.36M 0.37%
5,388
+396
+8% +$115K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.36%
10,935
+10,774
+6,692% +$1.29M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.34%
14,544
+11,154
+329% +$919K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 0.32%
2,502
+940
+60% +$433K
PG icon
62
Procter & Gamble
PG
$336B
$1.11M 0.3%
6,780
-2,773
-29% -$412K
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.1M 0.3%
+13,940
New +$1.09M
MSFT icon
64
Microsoft
MSFT
$3.45T
$1.05M 0.28%
3,126
-50
-2% -$16.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.19%
2,405
-50
-2% -$14.3K
JPM icon
66
JPMorgan Chase
JPM
$935B
$710K 0.19%
4,481
– –
CBU icon
67
Community Bank
CBU
$3.41B
$646K 0.18%
8,667
– –
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$596K 0.16%
+14,517
New +$593K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$490K 0.13%
3,380
+20
+0.6% +$2.88K
MBCN
70
DELISTED
Middlefield Banc Corp
MBCN
$467K 0.13%
18,830
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$409K 0.11%
10,476
+10,161
+3,226% +$399K
ORCL icon
72
Oracle
ORCL
$374B
$392K 0.11%
4,495
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$381K 0.1%
4,023
-1,426
-26% -$156K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$369K 0.1%
4,327
+216
+5% +$18.1K
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$361K 0.1%
4,682
-512
-10% -$41.8K
1 2
3
4 5

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NCA
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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.