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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
+7.31%
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
$399M
AUM Growth
+$24.3M
Cap. Flow
+$24.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
69.75%
Holding
53
New
13
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$40.4M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.9M
3
ABNB icon
Airbnb
ABNB
+$13M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$22.6M
2
BEKE icon
KE Holdings
BEKE
+$14M
3
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$10.5M
4
VFC icon
VF Corp
VFC
+$8.96M
5
DASH icon
DoorDash
DASH
+$8.7M

Sector Composition

Rank Sector Weight
1 Communication Services 39.76%
2 Consumer Discretionary 19.66%
3 Technology 10.03%
4 Financials 8.32%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$58.5M 14.64%
5,094,800
+3,011,400
+145% +$40.4M
ABNB icon
2
Airbnb
ABNB
$90.9B
$53.4M 13.38%
323,900
+85,700
+36% +$13M
Z icon
3
Zillow
Z
$7.7B
$37.7M 9.44%
772,900
+172,900
+29% +$9.41M
DIS icon
4
Walt Disney
DIS
$172B
$31.1M 7.78%
254,100
-14,900
-6% -$1.56M
HOOD icon
5
Robinhood
HOOD
$83.3B
$25.9M 6.49%
1,288,000
-1,608,500
-56% -$22.6M
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$20.4M 5.11%
+475,900
New +$17.9M
BEKE icon
7
KE Holdings
BEKE
$17.7B
$16M 4.02%
1,168,597
-1,000,800
-46% -$14M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$12.9M 3.23%
+143,000
New +$10.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$12M 3.01%
79,000
-1,800
-2% -$260K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$10.6M 2.64%
+194,550
New +$9.91M
LYFT icon
11
Lyft
LYFT
$5.87B
$10.2M 2.56%
529,300
+202,700
+62% +$3.11M
LABU icon
12
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$10.2M 2.55%
+76,700
New +$10M
PDD icon
13
Pinduoduo
PDD
$122B
$10.1M 2.53%
87,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.5M 2.13%
+17,500
New +$7.81M
TAL icon
15
TAL Education Group
TAL
$5.79B
$7.72M 1.93%
680,500
-56,600
-8% -$704K
BAC icon
16
Bank of America
BAC
$439B
$7.32M 1.83%
193,000
-45,700
-19% -$1.57M
TALK icon
17
Talkspace
TALK
$873M
$6.9M 1.73%
1,932,612
– –
TSLA icon
18
Tesla
TSLA
$1.21T
$6.84M 1.71%
38,900
-14,700
-27% -$2.87M
MRNA icon
19
Moderna
MRNA
$22.1B
$6.38M 1.6%
+59,900
New +$6.04M
YMM icon
20
Full Truck Alliance
YMM
$9.64B
$4.62M 1.16%
635,900
-194,600
-23% -$1.3M
U icon
21
Unity
U
$13.9B
$4.57M 1.14%
+171,100
New +$5.38M
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$30.5B
$4.35M 1.09%
+141,400
New +$4.02M
PTON icon
23
Peloton Interactive
PTON
$2.84B
$4.35M 1.09%
1,014,400
– –
BIDU icon
24
Baidu
BIDU
$35.7B
$4.19M 1.05%
39,800
– –
ARM icon
25
Arm
ARM
$261B
$3.71M 0.93%
+29,650
New +$3.14M
1
2 3

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM

TB Alternative Assets's Q1 2024 Portfolio in Review

As of Q1 2024, TB Alternative Assets held 53 positions worth $399M, up 6.5% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TB Alternative Assets deployed $24.4M of net new capital in Q1 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 475,900 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Robinhood, an estimated $22.6M trimmed.

  • TB Alternative Assets's largest Q1 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 475,900 shares worth $20.4M.
  • TB Alternative Assets added most to Snap in Q1 2024, an estimated $40.4M increase.
  • TB Alternative Assets's biggest Q1 2024 reduction was Robinhood, cutting an estimated $22.6M.
  • TB Alternative Assets fully exited Direxion Daily FTSE China Bull 3X ETF in Q1 2024, selling an estimated $10.5M.
  • TB Alternative Assets's ten largest holdings make up 70% of its $399M portfolio in Q1 2024.
  • TB Alternative Assets opened 13 new positions and closed 13 in Q1 2024.
  • TB Alternative Assets's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.