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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
+11.91%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
(+34%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$8.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.09M |
| 4 |
ProShares Ultra Energy
DIG
|
+$4.06M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.39% |
| 2 | Technology | 4.32% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
| $246K | 0.16% |
+10,566
| New | +$235K |
2023 Q4
0 quarters
|
|
|
77
ProShares Ultra Energy
DIG
$93.5M
| $244K | 0.16% |
6,644
-105,796
| -94% | -$4.06M |
2023 Q3
1 quarter
|
|
78
Broadcom
AVGO
$1.65T
| $243K | 0.16% |
+2,180
| New | +$206K |
2023 Q4
0 quarters
|
|
79
Builders FirstSource
BLDR
$5.44B
| $237K | 0.15% |
1,417
-6,107
| -81% | -$812K |
2023 Q3
1 quarter
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.15% |
+665
| New | +$217K |
2023 Q4
0 quarters
|
|
81
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $230K | 0.15% |
+2,576
| New | +$191K |
2023 Q4
0 quarters
|
|
82
Texas Instruments
TXN
$256B
| $227K | 0.15% |
1,332
| – | – |
2022 Q4
4 quarters
|
|
83
lululemon athletica
LULU
$10.9B
| $223K | 0.14% |
+436
| New | +$188K |
2023 Q4
0 quarters
|
|
84
Netflix
NFLX
$294B
| $220K | 0.14% |
+4,520
| New | +$197K |
2023 Q4
0 quarters
|
|
85
GE HealthCare
GEHC
$30.9B
| $216K | 0.14% |
+2,800
| New | +$196K |
2023 Q4
0 quarters
|
|
86
Nike
NKE
$52.4B
| $207K | 0.13% |
+1,906
| New | +$205K |
2023 Q4
0 quarters
|
|
87
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $174K | 0.11% |
17,387
+412
| +2% | +$3.72K |
2023 Q3
1 quarter
|
|
88
SRH Total Return Fund
STEW
$1.71B
| $144K | 0.09% |
10,402
| – | – |
2022 Q4
4 quarters
|
|
89
FS Credit Opportunities Corp
FSCO
$1.01B
| $74.3K | 0.05% |
13,100
| – | – |
2023 Q2
2 quarters
|
|
90
Adobe
ADBE
$93.7B
| – | – |
-1,041
| Closed | -$531K | – |
|
91
Akamai
AKAM
$13.2B
| – | – |
-4,188
| Closed | -$446K | – |
|
92
Axon Enterprise
AXON
$33.2B
| – | – |
-1,160
| Closed | -$231K | – |
|
93
Constellation Energy
CEG
$99B
| – | – |
-4,146
| Closed | -$452K | – |
|
94
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-1,708
| Closed | -$263K | – |
|
95
Marathon Petroleum
MPC
$136B
| – | – |
-3,135
| Closed | -$474K | – |
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-5,848
| Closed | -$245K | – |
|
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| – | – |
-7,000
| Closed | -$350K | – |
|
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| – | – |
-81,840
| Closed | -$3.21M | – |
|
99
United States Oil Fund
USO
$1.97B
| – | – |
-34,211
| Closed | -$2.77M | – |
|
100
US Treasury 6 Month Bill ETF
XBIL
$764M
| – | – |
-9,000
| Closed | -$451K | – |
|
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Tactive Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Tactive Advisors held 103 positions worth $155M, up 34% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tactive Advisors deployed $27.1M of net new capital in Q4 2023, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 596,854 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M trimmed.
- Tactive Advisors's largest Q4 2023 buy was AGF US Market Neutral Anti-Beta Fund: 596,854 shares worth $10.1M.
- Tactive Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2023, an estimated $11.1M increase.
- Tactive Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
- Tactive Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $5.09M.
- Tactive Advisors's ten largest holdings make up 55% of its $155M portfolio in Q4 2023.
- Tactive Advisors opened 36 new positions and closed 14 in Q4 2023.
- Tactive Advisors's portfolio value rose 34% quarter-over-quarter to $155M.
Based on Tactive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.