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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
+14.39%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$94.7M
Cap. Flow
+$36.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
44.28%
Holding
76
New
2
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
RNG icon
RingCentral
RNG
+$3.41M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
SYY icon
Sysco
SYY
+$6.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.74M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 11.53%
3 Financials 10.77%
4 Industrials 7.7%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$329K 0.06%
15,797
+9
+0.1% +$181
MA icon
52
Mastercard
MA
$488B
$322K 0.06%
756
-62
-8% -$24.9K
AFL icon
53
Aflac
AFL
$60.8B
$261K 0.05%
3,169
+5
+0.2% +$403
AMD icon
54
Advanced Micro Devices
AMD
$795B
$245K 0.05%
+1,662
New +$196K
MRK icon
55
Merck
MRK
$329B
$235K 0.05%
2,154
-22
-1% -$2.28K
TSLY icon
56
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$172K 0.03%
1,438
+156
+12% +$18.9K
MELI icon
57
CALL
Mercado Libre
MELI
$95.2B
– –
0
– –
MELI icon
58
Mercado Libre
MELI
$95.2B
$148K 0.03%
94
+25
+36% +$35.4K
PYPL icon
59
CALL
PayPal
PYPL
$50B
– –
0
– –
AMD icon
60
CALL
Advanced Micro Devices
AMD
$795B
– –
0
– –
NVNO
61
enVVeno Medical
NVNO
$7.31M
$71.9K 0.01%
400
– –
BKKT icon
62
Bakkt Inc
BKKT
$321M
$40.3K 0.01%
722
– –
DIS icon
63
CALL
Walt Disney
DIS
$178B
– –
0
– –
RNG icon
64
CALL
RingCentral
RNG
$5.14B
– –
0
– –
RTX icon
65
CALL
RTX Corp
RTX
$298B
– –
0
– –
VXRT
66
DELISTED
Vaxart
VXRT
$5.73K ﹤0.01%
10,000
– –
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
0
– –
NVVE
68
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AVX
69
Avax One Technology Ltd
AVX
$24M
– –
0
– -$2.24K
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$85.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-290
Closed -$124K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$214K
SYY icon
73
Sysco
SYY
$40.6B
– –
-93,225
Closed -$6.16M
XLF icon
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– -$3.32K
AWIN
75
DELISTED
AERWINS Technologies Inc
AWIN
– –
-250
Closed -$3.02K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tamar Securities held 76 positions worth $510M, up 23% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tamar Securities deployed $36.4M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Skechers: 6,438 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.74M trimmed.

  • Tamar Securities's largest Q4 2023 buy was Skechers: 6,438 shares worth $401K.
  • Tamar Securities added most to Alphabet (Google) Class C in Q4 2023, an estimated $5.58M increase.
  • Tamar Securities's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.74M.
  • Tamar Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $8.79M.
  • Tamar Securities's ten largest holdings make up 44% of its $510M portfolio in Q4 2023.
  • Tamar Securities opened 2 new positions and closed 4 in Q4 2023.
  • Tamar Securities's portfolio value rose 23% quarter-over-quarter to $510M.

Based on Tamar Securities's 13F filing for Q4 2023, filed 25 Jan 2024.