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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
-1.24%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$13M
Cap. Flow
+$42.7M
Cap. Flow %
5.78%
Top 10 Hldgs %
42.34%
Holding
89
New
12
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
ELV icon
Elevance Health
ELV
+$9.68M
3
PWR icon
Quanta Services
PWR
+$8.89M
4
VST icon
Vistra
VST
+$8.09M
5
IBOC icon
International Bancshares
IBOC
+$7.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.9M
2
CDNS icon
Cadence Design Systems
CDNS
+$11.7M
3
QCOM icon
Qualcomm
QCOM
+$8.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Consumer Discretionary 13.29%
3 Financials 12.19%
4 Healthcare 11.66%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.4T
$12.1M 1.64%
111,951
+91,427
+445% +$11.6M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11.4M 1.55%
78,247
+4,743
+6% +$689K
CDNS icon
28
Cadence Design Systems
CDNS
$89.7B
$11.1M 1.5%
43,559
-42,184
-49% -$11.7M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.5M 1.43%
211,272
-1,640
-0.8% -$82.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.91M 1.34%
96,018
-31,584
-25% -$3.58M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.8M 1.19%
67,176
+2,252
+3% +$304K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.36M 1.13%
152,716
+10,321
+7% +$587K
PWR icon
33
Quanta Services
PWR
$103B
$7.82M 1.06%
+30,780
New +$8.89M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.05M 0.96%
71,426
+4,058
+6% +$440K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.96M 0.94%
153,749
+11,891
+8% +$535K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$6.71M 0.91%
23,304
+5,280
+29% +$1.4M
VST icon
37
Vistra
VST
$49.1B
$6.36M 0.86%
+54,127
New +$8.09M
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.1B
$6.2M 0.84%
29,303
+2,094
+8% +$502K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.83M 0.79%
114,698
+8,951
+8% +$453K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.27M 0.71%
112,872
+604
+0.5% +$27.2K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.43B
$4.54M 0.62%
130,175
+57,576
+79% +$1.91M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$4.51M 0.61%
104,932
+15,434
+17% +$674K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.98M 0.54%
49,083
+6,481
+15% +$579K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$1.86M 0.25%
12,026
-630
-5% -$114K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.21%
3,005
+74
+3% +$40K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4.02B
$1.08M 0.15%
878
-20
-2% -$24.6K
PLTR icon
47
Palantir
PLTR
$409B
$911K 0.12%
10,792
+1,885
+21% +$166K
COST icon
48
Costco
COST
$421B
$796K 0.11%
842
+5
+0.6% +$4.88K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$721K 0.1%
15,403
+931
+6% +$49.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$618K 0.08%
1,317
+282
+27% +$143K
1
2
3 4

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Tamar Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Tamar Securities held 89 positions worth $738M, up 1.8% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tamar Securities deployed $42.7M of net new capital in Q1 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Quanta Services: 30,780 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.9M trimmed.

  • Tamar Securities's largest Q1 2025 buy was Quanta Services: 30,780 shares worth $7.82M.
  • Tamar Securities added most to NVIDIA in Q1 2025, an estimated $11.6M increase.
  • Tamar Securities's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $14.9M.
  • Tamar Securities fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $708K.
  • Tamar Securities's ten largest holdings make up 42% of its $738M portfolio in Q1 2025.
  • Tamar Securities opened 12 new positions and closed 5 in Q1 2025.
  • Tamar Securities's portfolio value rose 1.8% quarter-over-quarter to $738M.

Based on Tamar Securities's 13F filing for Q1 2025, filed 15 May 2025.