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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
+5.77%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$94.9M
Cap. Flow
+$66.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
42.55%
Holding
85
New
8
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.07M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
RNG icon
RingCentral
RNG
+$12.1M
3
COIN icon
Coinbase
COIN
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
RTX icon
RTX Corp
RTX
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 13.95%
3 Financials 10.45%
4 Healthcare 10.01%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$14.4M 2.02%
613,998
+27,901
+5% +$697K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.4M 2.02%
127,496
+34
+0% +$3.73K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.7M 1.51%
69,767
+384
+0.6% +$58.2K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.81M 1.38%
216,514
-1,859
-0.9% -$81.1K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9.52M 1.34%
44,926
+245
+0.5% +$49.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.87M 1.25%
65,494
-306
-0.5% -$38.9K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.88M 1.11%
136,193
+6,773
+5% +$379K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.61M 0.93%
65,952
+1,238
+2% +$116K
SMH icon
34
VanEck Semiconductor ETF
SMH
$72.1B
$6.49M 0.91%
26,431
+720
+3% +$175K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.47M 0.91%
135,225
+3,636
+3% +$162K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.94M 0.69%
93,521
+2,860
+3% +$145K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.79M 0.67%
109,000
+2,660
+3% +$119K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$4.41M 0.62%
18,153
+120
+0.7% +$27.5K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.1M 0.58%
41,521
+474
+1% +$46.6K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$4.06M 0.57%
84,206
+2,172
+3% +$99.1K
NVDA icon
41
NVIDIA
NVDA
$5.4T
$2.63M 0.37%
21,634
+4,998
+30% +$590K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.43B
$2.31M 0.32%
67,903
+10,251
+18% +$276K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$2.19M 0.31%
13,219
+3,590
+37% +$602K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$4.02B
$1.14M 0.16%
894
+4
+0.4% +$4.92K
COST icon
45
Costco
COST
$421B
$817K 0.11%
922
+66
+8% +$57.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$762K 0.11%
1,443
+458
+46% +$233K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$553K 0.08%
+25,266
New +$567K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$504K 0.07%
1,032
-126
-11% -$59.6K
JPM icon
49
JPMorgan Chase
JPM
$970B
$494K 0.07%
2,341
-31
-1% -$6.53K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.2B
$464K 0.07%
12,856
+1,799
+16% +$62.5K
1
2
3 4

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PP
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DCP
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ZIG
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FNT
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BGIM
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CIS
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Tamar Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Tamar Securities held 85 positions worth $712M, up 15% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $66.9M of net new capital in Q3 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $146K trimmed.

  • Tamar Securities's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 25,266 shares worth $553K.
  • Tamar Securities added most to Qualcomm in Q3 2024, an estimated $10.5M increase.
  • Tamar Securities's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $146K.
  • Tamar Securities fully exited Walt Disney in Q3 2024, selling an estimated $14.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $712M portfolio in Q3 2024.
  • Tamar Securities opened 8 new positions and closed 6 in Q3 2024.
  • Tamar Securities's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.