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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
+21.09%
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
$375M
AUM Growth
+$6.84M
Cap. Flow
-$51.8M
Cap. Flow %
-13.82%
Top 10 Hldgs %
65.75%
Holding
47
New
7
Increased
11
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$18.2M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
Z icon
Zillow
Z
+$9.02M
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$25.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.7M
3
AMZN icon
Amazon
AMZN
+$19.7M
4
UBER icon
Uber
UBER
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Consumer Discretionary 25.67%
3 Financials 12.63%
4 Real Estate 9.92%
5 Miscellaneous 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$93.7B
$36.9M 9.84%
2,896,500
+375,300
+15% +$3.73M
SNAP icon
2
Snap
SNAP
$9.18B
$35.3M 9.4%
2,083,400
– –
BEKE icon
3
KE Holdings
BEKE
$20.2B
$35.2M 9.37%
2,169,397
+306,340
+16% +$4.74M
Z icon
4
Zillow
Z
$8.02B
$34.7M 9.25%
600,000
+204,600
+52% +$9.02M
ABNB icon
5
Airbnb
ABNB
$112B
$32.4M 8.64%
238,200
+141,000
+145% +$18.2M
DIS icon
6
Walt Disney
DIS
$187B
$24.3M 6.47%
269,000
+200,100
+290% +$17.6M
TSLA icon
7
Tesla
TSLA
$1.38T
$13.3M 3.55%
53,600
+6,200
+13% +$1.47M
PDD icon
8
Pinduoduo
PDD
$122B
$12.7M 3.39%
87,000
-207,000
-70% -$25.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 3.04%
80,800
+60,900
+306% +$8.26M
YINN icon
10
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$10.5M 2.79%
499,800
+361,600
+262% +$8.88M
TAL icon
11
TAL Education Group
TAL
$6.62B
$9.31M 2.48%
737,100
-491,200
-40% -$5.09M
VFC icon
12
VF Corp
VFC
$5.37B
$8.96M 2.39%
476,500
+330,900
+227% +$5.68M
DASH icon
13
DoorDash
DASH
$103B
$8.7M 2.32%
88,000
-162,600
-65% -$14.4M
BAC icon
14
Bank of America
BAC
$436B
$8.04M 2.14%
+238,700
New +$6.95M
SE icon
15
Sea Limited
SE
$73.1B
$7.73M 2.06%
190,900
-41,100
-18% -$1.68M
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$7.31M 1.95%
+235,700
New +$6.9M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$6.44M 1.72%
+169,900
New +$6M
PTON icon
18
Peloton Interactive
PTON
$2.39B
$6.18M 1.65%
1,014,400
+240,300
+31% +$1.29M
AAL icon
19
American Airlines Group
AAL
$9.03B
$5.89M 1.57%
428,400
-290,100
-40% -$3.64M
YMM icon
20
Full Truck Alliance
YMM
$9.14B
$5.82M 1.55%
830,500
-172,200
-17% -$1.21M
EDU icon
21
New Oriental
EDU
$9.36B
$4.98M 1.33%
67,900
-49,200
-42% -$3.41M
TALK
22
DELISTED
Talkspace
TALK
$4.91M 1.31%
1,932,612
– –
LYFT icon
23
Lyft
LYFT
$6.7B
$4.9M 1.31%
+326,600
New +$3.8M
BIDU icon
24
Baidu
BIDU
$32.9B
$4.74M 1.26%
+39,800
New +$4.6M
DAL icon
25
Delta Air Lines
DAL
$52.7B
$4.51M 1.2%
112,100
-138,400
-55% -$5.02M
1
2

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TCM
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PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
ANB
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PFA
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LVIA
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SIG
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AL3A
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TB Alternative Assets's Q4 2023 Portfolio in Review

As of Q4 2023, TB Alternative Assets held 47 positions worth $375M, up 1.9% from $368M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TB Alternative Assets withdrew a net $51.8M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TB Alternative Assets opened a new position in Bank of America worth $8.04M.

  • TB Alternative Assets's largest Q4 2023 buy was Bank of America: 238,700 shares worth $8.04M.
  • TB Alternative Assets added most to Airbnb in Q4 2023, an estimated $18.2M increase.
  • TB Alternative Assets's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $25.1M.
  • TB Alternative Assets fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $23.7M.
  • TB Alternative Assets's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • TB Alternative Assets opened 7 new positions and closed 7 in Q4 2023.
  • TB Alternative Assets's portfolio value rose 1.9% quarter-over-quarter to $375M.

Based on TB Alternative Assets's 13F filing for Q4 2023, filed 12 Jan 2024.