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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
+1.21%
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
$388M
AUM Growth
-$33M
(-7.8%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
17
Closed
14
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$60.3M |
| 2 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$22.5M |
| 3 |
Agnico Eagle Mines
AEM
|
+$20.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 5 |
Occidental Petroleum
OXY
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$42.5M |
| 2 |
Strategy Inc
MSTR
|
+$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Robinhood
HOOD
|
+$18.1M |
| 5 |
Airbnb
ABNB
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.95% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 13.76% |
| 4 | Miscellaneous | 10.98% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Boeing
BA
$147B
| $68M | 17.51% |
+384,284
| New | +$60.3M |
2024 Q4
0 quarters
|
|
|
2
Snap
SNAP
$11B
| $45.4M | 11.69% |
4,214,512
-3,767,335
| -47% | -$42.5M |
2022 Q1
11 quarters
|
|
3
Zillow
Z
$6.29B
| $28.4M | 7.31% |
383,242
-45,948
| -11% | -$3.29M |
2022 Q3
9 quarters
|
|
|
4
Direxion Daily FTSE China Bull 3X ETF
YINN
$596M
| $19.2M | 4.93% |
+685,812
| New | +$22.5M |
2024 Q4
0 quarters
|
|
|
5
Agnico Eagle Mines
AEM
$94B
| $19.1M | 4.92% |
+244,398
| New | +$20.1M |
2024 Q4
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $18.4M | 4.73% |
96,387
-10,836
| -10% | -$1.91M |
2023 Q3
5 quarters
|
|
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $17M | 4.38% |
622,886
+141,941
| +30% | +$4.52M |
2024 Q3
1 quarter
|
|
8
Pinduoduo
PDD
$117B
| $16.8M | 4.32% |
173,148
| – | – |
2022 Q1
11 quarters
|
|
|
9
Occidental Petroleum
OXY
$61.6B
| $16.3M | 4.19% |
+329,082
| New | +$16.6M |
2024 Q4
0 quarters
|
|
10
ASML
ASML
$660B
| $15M | 3.86% |
+21,642
| New | +$15.5M |
2024 Q4
0 quarters
|
|
|
11
Advanced Micro Devices
AMD
$989B
| $14.2M | 3.65% |
+117,325
| New | +$16.9M |
2024 Q4
0 quarters
|
|
12
Walt Disney
DIS
$187B
| $11.4M | 2.94% |
102,679
-163,976
| -61% | -$17.2M |
2023 Q2
6 quarters
|
|
13
Constellation Energy
CEG
$105B
| $10.8M | 2.78% |
48,329
+46,686
| +2,842% | +$11.6M |
2024 Q3
1 quarter
|
|
14
KE Holdings
BEKE
$19.3B
| $9.34M | 2.4% |
506,884
-123,335
| -20% | -$2.54M |
2021 Q3
13 quarters
|
|
15
PayPal
PYPL
$48.1B
| $7.99M | 2.06% |
+93,578
| New | +$7.87M |
2024 Q4
0 quarters
|
|
16
Centrus Energy
LEU
$2.75B
| $7.91M | 2.04% |
+118,703
| New | +$9.26M |
2024 Q4
0 quarters
|
|
|
17
Airbnb
ABNB
$97.6B
| $6.96M | 1.79% |
52,945
-134,008
| -72% | -$18.1M |
2023 Q1
7 quarters
|
|
18
Dell
DELL
$364B
| $6.12M | 1.58% |
53,133
-46,289
| -47% | -$5.81M |
2024 Q3
1 quarter
|
|
19
Full Truck Alliance
YMM
$9.09B
| $4.37M | 1.12% |
403,766
-75,700
| -16% | -$738K |
2023 Q1
7 quarters
|
|
20
Amazon
AMZN
$2.79T
| $4.29M | 1.11% |
19,567
-10,531
| -35% | -$2.15M |
2024 Q3
1 quarter
|
|
21
TAL Education Group
TAL
$7.01B
| $4.24M | 1.09% |
422,782
| – | – |
2023 Q1
7 quarters
|
|
22
Apple
AAPL
$4.98T
| $4.17M | 1.07% |
+16,650
| New | +$3.92M |
2024 Q4
0 quarters
|
|
|
23
Strategy Inc
MSTR
$60.7B
| $4.08M | 1.05% |
14,085
-92,850
| -87% | -$27.9M |
2024 Q1
3 quarters
|
|
24
Block Inc
XYZ
$46.2B
| $3.53M | 0.91% |
+41,529
| New | +$3.41M |
2024 Q4
0 quarters
|
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.99M | 0.77% |
71,505
-312,713
| -81% | -$14.9M |
2024 Q1
3 quarters
|
|
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TB Alternative Assets's Q4 2024 Portfolio in Review
As of Q4 2024, TB Alternative Assets held 57 positions worth $388M, down 7.8% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
TB Alternative Assets withdrew a net $47.5M in Q4 2024, closing 14 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.
Against the trend, TB Alternative Assets opened a new position in Boeing worth $68M.
- TB Alternative Assets's largest Q4 2024 buy was Boeing: 384,284 shares worth $68M.
- TB Alternative Assets added most to Constellation Energy in Q4 2024, an estimated $11.6M increase.
- TB Alternative Assets's biggest Q4 2024 reduction was Snap, cutting an estimated $42.5M.
- TB Alternative Assets fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $26.3M.
- TB Alternative Assets's ten largest holdings make up 68% of its $388M portfolio in Q4 2024.
- TB Alternative Assets opened 17 new positions and closed 14 in Q4 2024.
- TB Alternative Assets's portfolio value fell 7.8% quarter-over-quarter to $388M.
Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.