We are live on ! Find out more
TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.62M
Cap. Flow
-$15.3M
Cap. Flow %
-11.67%
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
+$7.32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.13M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M

Top Sells

1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 1.97%
3 Industrials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$287B
$823K 0.63%
6,442
+2,746
+74% +$286K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$805K 0.62%
19,040
-5,850
-24% -$194K
RCL icon
28
Royal Caribbean
RCL
$78.1B
$698K 0.53%
+6,728
New +$527K
UNP icon
29
Union Pacific
UNP
$177B
$673K 0.51%
3,287
– –
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$644K 0.49%
20,974
+7,594
+57% +$232K
USD icon
31
ProShares Ultra Semiconductors
USD
$2.6B
$617K 0.47%
58,424
-304,936
-84% -$2.44M
MSFT icon
32
Microsoft
MSFT
$3.01T
$575K 0.44%
1,690
-44
-3% -$13.8K
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$554K 0.42%
+5,542
New +$782K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$544K 0.42%
1,897
+737
+64% +$182K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$528K 0.4%
44,915
+13,244
+42% +$151K
XBIL icon
36
US Treasury 6 Month Bill ETF
XBIL
$744M
$507K 0.39%
10,100
– –
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$467K 0.36%
+6,235
New +$466K
PHM icon
38
Pultegroup
PHM
$24.4B
$450K 0.34%
5,796
-2,896
-33% -$196K
AMZN icon
39
Amazon
AMZN
$2.72T
$447K 0.34%
+3,427
New +$391K
CCL icon
40
Carnival Corporation Ltd
CCL
$36.5B
$443K 0.34%
+23,525
New +$275K
SMH icon
41
VanEck Semiconductor ETF
SMH
$68.8B
$423K 0.32%
2,781
-1,681
-38% -$227K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.32%
4,800
+654
+16% +$51.5K
AMD icon
43
Advanced Micro Devices
AMD
$806B
$410K 0.31%
+3,603
New +$375K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.2B
$373K 0.29%
3,850
-976
-20% -$91.5K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$351K 0.27%
7,000
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$348K 0.27%
3,602
-106,033
-97% -$10.4M
SYK icon
47
Stryker
SYK
$126B
$328K 0.25%
+1,075
New +$311K
CELH icon
48
Celsius Holdings
CELH
$7.7B
$319K 0.24%
+6,423
New +$255K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.5B
$319K 0.24%
+3,814
New +$312K
UBER icon
50
Uber
UBER
$150B
$302K 0.23%
+7,000
New +$260K
1
2
3 4

Similar funds

1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return