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Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.6M |
| 4 |
Acco Brands
ACCO
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 4.1% |
| 4 | Energy | 4.05% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$435B
| – | – |
-3,226
| Closed | -$264K |
|
202
Philip Morris
PM
$299B
| – | – |
-2,200
| Closed | -$223K |
|
|
203
ProShares Inflation Expectations ETF
RINF
$18M
| – | – |
-54,261
| Closed | -$1.79M |
|
204
Rivian
RIVN
$23.3B
| – | – |
-28,119
| Closed | -$518K |
|
205
RXO
RXO
$3.61B
| – | – |
-21,753
| Closed | -$374K |
|
206
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-8,930
| Closed | -$231K |
|
|
207
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-39,332
| Closed | -$4.19M |
|
208
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,599
| Closed | -$215K |
|
|
VPU
209
Vanguard Utilities ETF
VPU
$8.26B
| – | – |
-1,317
| Closed | -$202K |
|
210
XPO
XPO
$22.1B
| – | – |
-11,501
| Closed | -$383K |
|
|
SDPI
211
DELISTED
Superior Drilling Products Inc.
SDPI
| – | – |
-44,300
| Closed | -$40.7K |
|
|
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-90,951
| Closed | -$1.6M |
|
|
CANO
213
DELISTED
Cano Health, Inc.
CANO
| – | – |
-4,646
| Closed | -$636K |
|
|
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-66,502
| Closed | -$873K |
|
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Secure Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
- Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
- Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
- Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
- Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
- Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.
Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.