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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.98M |
| 4 |
Costco
COST
|
+$5.86M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 13.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $22.9M | 4.59% |
385,289
+283,442
| +278% | +$16.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.7M | 3.75% |
36,370
-89,751
| -71% | -$48.5M |
|
|
3
NVIDIA
NVDA
$5.25T
| $14.5M | 2.9% |
133,746
-96,807
| -42% | -$12.3M |
|
|
4
Apple
AAPL
$4.67T
| $13.5M | 2.71% |
60,871
-157,296
| -72% | -$36.4M |
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $13M | 2.6% |
315,381
+82,626
| +35% | +$3.44M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $9.99M | 2% |
221,058
+89,912
| +69% | +$4.01M |
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $9.99M | 2% |
203,138
+83,074
| +69% | +$4.06M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.19M | 1.84% |
184,242
+19,133
| +12% | +$939K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$30B
| $8.21M | 1.64% |
161,839
+9,301
| +6% | +$472K |
|
10
Microsoft
MSFT
$3.81T
| $8.17M | 1.64% |
21,762
-6,586
| -23% | -$2.69M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$104B
| $7.91M | 1.59% |
40,982
+8,516
| +26% | +$1.78M |
|
|
12
Costco
COST
$419B
| $7.86M | 1.58% |
8,311
+6,015
| +262% | +$5.86M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.7M | 1.54% |
+147,040
| New | +$7.64M |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $7.01M | 1.4% |
12,469
-15,390
| -55% | -$9.09M |
|
15
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $6.91M | 1.38% |
443,661
+96,690
| +28% | +$1.5M |
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $6.44M | 1.29% |
+56,626
| New | +$6.98M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.14M | 1.03% |
9,193
+3,957
| +76% | +$2.33M |
|
18
Tesla
TSLA
$1.38T
| $5.04M | 1.01% |
19,443
+4,063
| +26% | +$1.35M |
|
19
Amazon
AMZN
$2.87T
| $4.61M | 0.92% |
24,249
-25,294
| -51% | -$5.49M |
|
20
First Trust Capital Strength ETF
FTCS
$8B
| $4.57M | 0.92% |
50,947
+1,880
| +4% | +$168K |
|
21
Merck
MRK
$366B
| $4.42M | 0.89% |
49,265
+20,818
| +73% | +$1.94M |
|
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.37M | 0.88% |
56,974
+13
| +0% | +$1.01K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.37M | 0.87% |
42,611
-158
| -0.4% | -$16.7K |
|
24
Strategy Inc
MSTR
$50.6B
| $4.17M | 0.84% |
14,480
-275
| -2% | -$87.3K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $4.06M | 0.81% |
67,821
-993
| -1% | -$59.5K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.
- Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
- Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
- Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
- Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
- Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
- Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.
Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.