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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
+7.11%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$58.6M
Cap. Flow
+$34.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
43.47%
Holding
73
New
4
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
AAPL icon
Apple
AAPL
+$887K
4
CDNS icon
Cadence Design Systems
CDNS
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Communication Services 10.62%
3 Financials 8.67%
4 Industrials 7.72%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$302K 0.07%
560
-20
-3% -$10.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.06%
731
-15
-2% -$4.9K
MRK icon
53
Merck
MRK
$329B
$237K 0.06%
2,054
+6
+0.3% +$681
AMD icon
54
Advanced Micro Devices
AMD
$795B
$231K 0.06%
2,029
-329
-14% -$34.2K
AFL icon
55
Aflac
AFL
$60.8B
$221K 0.05%
3,164
+3
+0.1% +$201
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$136K 0.03%
307
-20
-6% -$8.39K
MELI icon
57
CALL
Mercado Libre
MELI
$95.2B
– –
0
– –
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
MELI icon
59
Mercado Libre
MELI
$95.2B
$81.7K 0.02%
69
– –
NVNO
60
enVVeno Medical
NVNO
$7.31M
$43.1K 0.01%
+400
New +$51.9K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
BKKT icon
62
Bakkt Inc
BKKT
$321M
$22.2K 0.01%
722
– –
VXRT
63
DELISTED
Vaxart
VXRT
$14.8K ﹤0.01%
+20,320
New +$18.9K
DIS icon
64
CALL
Walt Disney
DIS
$178B
– –
0
– –
PYPL icon
65
CALL
PayPal
PYPL
$50B
– –
0
– –
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
IDEX
67
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.11K ﹤0.01%
+334
New +$2.56K
KWEB icon
68
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
0
– –
AAPL icon
69
CALL
Apple
AAPL
$4.4T
– –
0
– -$16.5K
ELBM
70
Electra Battery Materials
ELBM
$64.1M
– –
-6,148
Closed -$50.4K
IRT icon
71
Independence Realty Trust
IRT
$3.93B
– –
-10,488
Closed -$168K
BINI
72
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5.56K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$123K
1 2
3

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Tamar Securities held 73 positions worth $407M, up 17% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities deployed $34.3M of net new capital in Q2 2023, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 43,284 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.64M trimmed.

  • Tamar Securities's largest Q2 2023 buy was KraneShares CSI China Internet ETF: 43,284 shares worth $1.17M.
  • Tamar Securities added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $5.44M increase.
  • Tamar Securities's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.64M.
  • Tamar Securities fully exited Independence Realty Trust in Q2 2023, selling an estimated $168K.
  • Tamar Securities's ten largest holdings make up 43% of its $407M portfolio in Q2 2023.
  • Tamar Securities opened 4 new positions and closed 2 in Q2 2023.
  • Tamar Securities's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Tamar Securities's 13F filing for Q2 2023, filed 10 Oct 2024.