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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
89

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
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$13.8B
$17.4M 4.76%
423,200
-19,812
-4% -$762K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$17M 4.64%
69,892
+7,773
+13% +$1.78M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$13.1M 3.59%
175,951
+4,652
+3% +$330K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$12.5M 3.42%
103,143
+7,588
+8% +$896K
AAPL icon
5
Apple
AAPL
$4.8T
$11.8M 3.21%
50,439
+1,741
+4% +$389K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.3M 3.1%
181,853
+1,520
+0.8% +$91.7K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.37B
$10.9M 2.97%
85,554
-29,033
-25% -$3.36M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$9.57M 2.62%
203,080
+2,955
+1% +$140K
V icon
9
Visa
V
$686B
$9.56M 2.61%
34,769
-824
-2% -$223K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.89M 2.43%
+63,709
New +$8.59M
MSFT icon
11
Microsoft
MSFT
$2.99T
$7.94M 2.17%
18,449
-120
-0.6% -$51.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$7.61M 2.08%
45,531
-968
-2% -$164K
STRL icon
13
Sterling Infrastructure
STRL
$20B
$7.45M 2.04%
51,385
+32
+0.1% +$3.8K
TDG icon
14
TransDigm Group
TDG
$67.4B
$7.04M 1.92%
4,932
+112
+2% +$146K
AVGO icon
15
Broadcom
AVGO
$1.8T
$6.93M 1.89%
40,178
-7,612
-16% -$1.22M
AXP icon
16
American Express
AXP
$240B
$6.92M 1.89%
25,531
+64
+0.3% +$15.9K
ASML icon
17
ASML
ASML
$668B
$6.79M 1.85%
8,144
-26
-0.3% -$23.2K
AMZN icon
18
Amazon
AMZN
$2.69T
$6.68M 1.83%
35,861
+18
+0.1% +$3.28K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.37M 1.74%
157,792
+26
+0% +$965
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.29M 1.72%
64,067
+63,687
+16,760% +$6.16M
PANW icon
21
Palo Alto Networks
PANW
$284B
$6.24M 1.71%
36,498
+378
+1% +$63.6K
WMT icon
22
Walmart Inc
WMT
$893B
$6.05M 1.65%
74,904
-255
-0.3% -$18.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.89M 1.61%
134,214
-63,220
-32% -$2.83M
SKX
24
DELISTED
Skechers
SKX
$5.84M 1.6%
87,229
-363
-0.4% -$23.8K
ANET icon
25
Arista Networks
ANET
$213B
$5.56M 1.52%
57,908
-48
-0.1% -$4.18K
1
2 3 4 5

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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 89 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 89 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.