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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$83.2M
Cap. Flow
+$38M
Cap. Flow %
6.42%
Top 10 Hldgs %
41.21%
Holding
81
New
9
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M
2
AMGN icon
Amgen
AMGN
+$11.1M
3
BABA icon
Alibaba
BABA
+$7.71M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
AMZN icon
Amazon
AMZN
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 11.73%
3 Consumer Discretionary 10.55%
4 Financials 10.09%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 1.95%
44,138
+54
+0.1% +$12.7K
V icon
27
Visa
V
$670B
$11.1M 1.87%
39,785
-1,682
-4% -$464K
AMGN icon
28
Amgen
AMGN
$226B
$10.8M 1.82%
+37,899
New +$11.1M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.94M 1.68%
67,270
-11,024
-14% -$1.58M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.25M 1.56%
219,591
-32,393
-13% -$1.28M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9.09M 1.53%
44,333
-1,887
-4% -$372K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.28M 1.4%
65,734
-7,050
-10% -$830K
BABA icon
33
Alibaba
BABA
$297B
$7.62M 1.28%
+105,241
New +$7.71M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.25M 1.22%
124,814
-3,377
-3% -$180K
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.1B
$5.61M 0.95%
24,940
+4,573
+22% +$919K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.37M 0.91%
58,442
-1,132
-2% -$101K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.25M 0.89%
125,784
+4,931
+4% +$201K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.95M 0.83%
104,844
-12,204
-10% -$524K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.26M 0.72%
84,885
+31,962
+60% +$1.54M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.77M 0.64%
39,769
-1,786
-4% -$166K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.68M 0.62%
79,330
-2,902
-4% -$125K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$3.63M 0.61%
17,628
-1,513
-8% -$290K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$1.45M 0.24%
9,616
+412
+4% +$58.9K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.43B
$1.43M 0.24%
54,581
+9,171
+20% +$231K
NVDA icon
45
NVIDIA
NVDA
$5.4T
$1.28M 0.22%
14,120
+2,170
+18% +$157K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4.02B
$1.03M 0.17%
861
+4
+0.5% +$4.77K
COST icon
47
Costco
COST
$421B
$627K 0.11%
856
+194
+29% +$138K
JPM icon
48
JPMorgan Chase
JPM
$970B
$533K 0.09%
2,659
-83
-3% -$15K
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
1
2
3 4

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PP
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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Tamar Securities held 81 positions worth $593M, up 16% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tamar Securities deployed $38M of net new capital in Q1 2024, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Amgen: 37,899 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.91M trimmed.

  • Tamar Securities's largest Q1 2024 buy was Amgen: 37,899 shares worth $10.8M.
  • Tamar Securities added most to Mercado Libre in Q1 2024, an estimated $14.3M increase.
  • Tamar Securities's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Tamar Securities fully exited YieldMax TSLA Option Income Strategy ETF in Q1 2024, selling an estimated $172K.
  • Tamar Securities's ten largest holdings make up 41% of its $593M portfolio in Q1 2024.
  • Tamar Securities opened 9 new positions and closed 1 in Q1 2024.
  • Tamar Securities's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Tamar Securities's 13F filing for Q1 2024, filed 13 May 2024.