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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
-$15.2M
Cap. Flow %
-11.64%
Top 10 Hldgs %
66.35%
Holding
83
New
29
Increased
20
Reduced
13
Closed
15

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
MKTX icon
76
MarketAxess Holdings
MKTX
$5.73B
– –
-1,183
Closed -$463K
NFLX icon
77
Netflix
NFLX
$340B
– –
-5,800
Closed -$200K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.3B
– –
-10,259
Closed -$200K
TLT icon
79
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-400
Closed -$42.5K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-74,700
Closed -$7.95M
UBT icon
81
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-561,267
Closed -$15.2M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-56,673
Closed -$3.45M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-5,176
Closed -$209K
1 2 3
4

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WG
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WCM
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BDFN
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KHCM
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BFWA
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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.