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TAA
TB Alternative Assets Portfolio holdings
AUM
$623M
1-Year Est. Return
154.99%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$430M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 2 |
Constellation Energy
CEG
|
+$38.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$35.1M |
| 4 |
Moderna
MRNA
|
+$23.2M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.5M |
| 2 |
Snap
SNAP
|
+$33.3M |
| 3 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$19.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$19.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.45% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.47% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$253B
| – | – |
-53,133
| Closed | -$6.12M |
|
52
Intuitive Surgical
ISRG
$130B
| – | – |
-2,574
| Closed | -$1.34M |
|
|
LITB
53
LightInTheBox
LITB
$54M
| – | – |
-162,780
| Closed | -$273K |
|
54
Mastercard
MA
$497B
| – | – |
-3,792
| Closed | -$2M |
|
55
Strategy Inc
MSTR
$35.1B
| – | – |
-14,085
| Closed | -$4.08M |
|
56
Occidental Petroleum
OXY
$53.6B
| – | – |
-329,082
| Closed | -$16.3M |
|
57
PayPal
PYPL
$51.4B
| – | – |
-93,578
| Closed | -$7.99M |
|
58
iShares Silver Trust
SLV
$27.6B
| – | – |
-26,323
| Closed | -$693K |
|
|
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| – | – |
-622,886
| Closed | -$17M |
|
60
TAL Education Group
TAL
$5.79B
| – | – |
-422,782
| Closed | -$4.24M |
|
61
VF Corp
VFC
$7.16B
| – | – |
-87,528
| Closed | -$1.88M |
|
62
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| – | – |
-10,406
| Closed | -$728K |
|
63
Reddit
RDDT
$34.4B
| – | – |
-1,331
| Closed | -$218K |
|
|
XYZ
64
Block Inc
XYZ
$49.5B
| – | – |
-41,529
| Closed | -$3.53M |
|
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TB Alternative Assets's Q1 2025 Portfolio in Review
As of Q1 2025, TB Alternative Assets held 64 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TB Alternative Assets deployed $97.4M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 60,563 shares worth $34.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $35.5M trimmed.
- TB Alternative Assets's largest Q1 2025 buy was Meta Platforms (Facebook): 60,563 shares worth $34.9M.
- TB Alternative Assets added most to Constellation Energy in Q1 2025, an estimated $38.5M increase.
- TB Alternative Assets's biggest Q1 2025 reduction was Boeing, cutting an estimated $35.5M.
- TB Alternative Assets fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $19.1M.
- TB Alternative Assets's ten largest holdings make up 67% of its $430M portfolio in Q1 2025.
- TB Alternative Assets opened 21 new positions and closed 20 in Q1 2025.
- TB Alternative Assets's portfolio value rose 11% quarter-over-quarter to $430M.
Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.