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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
+0.85%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.88%
Holding
82
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M
2
ELV icon
Elevance Health
ELV
+$3.42M
3
ASML icon
ASML
ASML
+$3.21M
4
RTX icon
RTX Corp
RTX
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.5M
2
UPS icon
United Parcel Service
UPS
+$794K
3
INTC icon
Intel
INTC
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.1%
3 Financials 11.28%
4 Communication Services 9.85%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$297B
$12.7M 1.75%
149,795
+6,279
+4% +$593K
INTC icon
27
Intel
INTC
$506B
$11.9M 1.63%
591,080
-22,918
-4% -$517K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.8M 1.5%
44,594
-332
-0.7% -$77.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.3M 1.42%
212,912
-3,602
-2% -$174K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.1M 1.39%
73,504
+3,737
+5% +$547K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.55M 1.18%
64,924
-570
-0.9% -$78.6K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.04M 1.11%
142,395
+6,202
+5% +$364K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.56M 1.04%
67,368
+1,416
+2% +$151K
SMH icon
34
VanEck Semiconductor ETF
SMH
$72.1B
$6.59M 0.91%
27,209
+778
+3% +$193K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.25M 0.86%
141,858
+6,633
+5% +$308K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.06M 0.7%
105,747
+12,226
+13% +$614K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.81M 0.66%
112,268
+3,268
+3% +$149K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$4.36M 0.6%
18,024
-129
-0.7% -$31.7K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.84M 0.53%
42,602
+1,081
+3% +$105K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.77M 0.52%
89,498
+5,292
+6% +$245K
NVDA icon
41
NVIDIA
NVDA
$5.4T
$2.76M 0.38%
20,524
-1,110
-5% -$153K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$2.4M 0.33%
12,656
-563
-4% -$98.5K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.43B
$2.12M 0.29%
72,599
+4,696
+7% +$151K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.22%
2,931
+1,488
+103% +$806K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$4.02B
$1.09M 0.15%
898
+4
+0.4% +$4.98K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$768K 0.11%
14,472
+1,616
+13% +$76.3K
COST icon
47
Costco
COST
$421B
$767K 0.11%
837
-85
-9% -$78.9K
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$708K 0.1%
25,266
– –
PLTR icon
49
Palantir
PLTR
$409B
$674K 0.09%
8,907
+20
+0.2% +$1.17K
JPM icon
50
JPMorgan Chase
JPM
$970B
$556K 0.08%
2,321
-20
-0.9% -$4.66K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tamar Securities held 82 positions worth $725M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities deployed $23.2M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Coinbase: 1,258 shares worth $312K.

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

On the sell side, the largest reduction was Tesla, an estimated $8.5M trimmed.

  • Tamar Securities's largest Q4 2024 buy was Coinbase: 1,258 shares worth $312K.
  • Tamar Securities added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $4.12M increase.
  • Tamar Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $8.5M.
  • Tamar Securities fully exited Lowe's Companies in Q4 2024, selling an estimated $219K.
  • Tamar Securities's ten largest holdings make up 45% of its $725M portfolio in Q4 2024.
  • Tamar Securities opened 11 new positions and closed 4 in Q4 2024.
  • Tamar Securities's portfolio value rose 1.9% quarter-over-quarter to $725M.

Based on Tamar Securities's 13F filing for Q4 2024, filed 22 Jan 2025.