Southport Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Southport Capital Management’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.42M	Sell	11,377 -15,420	-58%	-$1.94M	0.52%	53
2021 Q4	$3.46M	Buy	26,797 +10,794	+67%	+$1.39M	0.61%	39
2021 Q3	$2.04M	Sell	16,003 -4,583	-22%	-$591K	0.82%	29
2021 Q2	$2.63M	Sell	20,586 -1,039	-5%	-$132K	0.65%	38
2021 Q1	$2.71M	Buy	+21,625	New	+$2.74M	0.71%	35
2018 Q4	–	Sell	-366	Closed	-$40K	–	466
2018 Q3	$40K	Buy	+366	New	+$40.9K	0.02%	275
2016 Q3	–	Sell	-143	Closed	-$17K	–	420
2016 Q2	$17K	Buy	+143	New	+$16.4K	0.01%	383

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Southport Capital Management's TIP Position: Q1 2022 in Review

Southport Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 58% in Q1 2022, selling an estimated $1.94M and leaving 11,377 shares worth $1.42M. The position accounts for 0.52% of the portfolio, ranked #53.

Southport Capital Management first reported a position in TIP in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.46M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

Southport Capital Management held 11,377 shares of iShares TIPS Bond ETF worth $1.42M as of Q1 2022.
Southport Capital Management sold 15,420 iShares TIPS Bond ETF shares in Q1 2022, an estimated $1.94M.
iShares TIPS Bond ETF made up 0.52% of Southport Capital Management's portfolio in Q1 2022, its #53 holding.
Southport Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2016 and has held it in 7 quarters since.
Southport Capital Management's iShares TIPS Bond ETF position peaked at $3.46M in Q4 2021.
1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.