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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
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
89
New
12
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Elevance Health
ELV
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$8.89M |
| 4 |
Vistra
VST
|
+$8.09M |
| 5 |
International Bancshares
IBOC
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$14.9M |
| 2 |
Cadence Design Systems
CDNS
|
+$11.7M |
| 3 |
Qualcomm
QCOM
|
+$8.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
CALL
Quanta Services
PWR
$103B
| $50.8K | 0.01% |
+200
| New | +$57.8K |
|
77
CALL
Intel
INTC
$507B
| $45.4K | 0.01% |
2,000
| – | – |
|
|
NVNO
78
enVVeno Medical
NVNO
$7.31M
| $36.8K | 0.01% |
400
| – | – |
|
79
CALL
Uber
UBER
$154B
| $36.4K | ﹤0.01% |
+500
| New | +$36K |
|
80
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $31.2K | ﹤0.01% |
200
| – | – |
|
|
81
CALL
Qualcomm
QCOM
$170B
| $30.7K | ﹤0.01% |
200
| – | – |
|
82
CALL
Tesla
TSLA
$1.29T
| $25.9K | ﹤0.01% |
+100
| New | +$33.3K |
|
83
CALL
Broadcom
AVGO
$2T
| $16.7K | ﹤0.01% |
+100
| New | +$21.2K |
|
84
CALL
Freeport-McMoran
FCX
$96.5B
| $15.1K | ﹤0.01% |
+400
| New | +$15.3K |
|
85
CALL
Advanced Micro Devices
AMD
$795B
| – | – |
-400
| Closed | -$48.3K |
|
|
BHAT
86
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| – | – |
-5
| Closed | -$3.18K |
|
87
CALL
PayPal
PYPL
$50B
| – | – |
-1,500
| Closed | -$128K |
|
88
CALL
RTX Corp
RTX
$298B
| – | – |
-100
| Closed | -$11.6K |
|
|
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| – | – |
-25,266
| Closed | -$708K |
|
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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.