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Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.62M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$7.32M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.13M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Technology | 4.09% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,183
| Closed | -$463K | – |
|
77
Netflix
NFLX
$301B
| – | – |
-5,800
| Closed | -$200K | – |
|
78
Schwab US REIT ETF
SCHH
$10.8B
| – | – |
-10,259
| Closed | -$200K | – |
|
|
79
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| – | – |
-400
| Closed | -$42.5K | – |
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| – | – |
-74,700
| Closed | -$7.95M | – |
|
|
81
ProShares Ultra 20+ Year Treasury
UBT
$70.5M
| – | – |
-561,267
| Closed | -$15.2M | – |
|
82
Vanguard FTSE Europe ETF
VGK
$29.5B
| – | – |
-56,673
| Closed | -$3.45M | – |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
| – | – |
-5,176
| Closed | -$209K | – |
|
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Tactive Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tactive Advisors held 83 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tactive Advisors withdrew a net $15.2M in Q2 2023, closing 15 positions and reducing 13 holdings. Its most notable exit was ProShares Ultra 20+ Year Treasury, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tactive Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $5.75M.
- Tactive Advisors's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 71,642 shares worth $5.75M.
- Tactive Advisors added most to ProShares Ultra QQQ in Q2 2023, an estimated $7.32M increase.
- Tactive Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Tactive Advisors fully exited ProShares Ultra 20+ Year Treasury in Q2 2023, selling an estimated $15.2M.
- Tactive Advisors's ten largest holdings make up 66% of its $131M portfolio in Q2 2023.
- Tactive Advisors opened 29 new positions and closed 15 in Q2 2023.
- Tactive Advisors's portfolio value fell 2.7% quarter-over-quarter to $131M.
Based on Tactive Advisors's 13F filing for Q2 2023, filed 2 Feb 2024.