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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
Cap. Flow
-$47.5M
Cap. Flow %
-12.23%
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.3M
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$22.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.1M
4
AMD icon
Advanced Micro Devices
AMD
+$16.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
HOOD icon
Robinhood
HOOD
+$18.1M
5
ABNB icon
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
BA icon
1
Boeing
BA
$166B
$68M 17.51%
+384,284
New +$60.3M
SNAP icon
2
Snap
SNAP
$9.18B
$45.4M 11.69%
4,214,512
-3,767,335
-47% -$42.5M
Z icon
3
Zillow
Z
$8.02B
$28.4M 7.31%
383,242
-45,948
-11% -$3.29M
YINN icon
4
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$19.2M 4.93%
+685,812
New +$22.5M
AEM icon
5
Agnico Eagle Mines
AEM
$104B
$19.1M 4.92%
+244,398
New +$20.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 4.73%
96,387
-10,836
-10% -$1.91M
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$17M 4.38%
622,886
+141,941
+30% +$4.52M
PDD icon
8
Pinduoduo
PDD
$122B
$16.8M 4.32%
173,148
– –
OXY icon
9
Occidental Petroleum
OXY
$59.1B
$16.3M 4.19%
+329,082
New +$16.6M
ASML icon
10
ASML
ASML
$651B
$15M 3.86%
+21,642
New +$15.5M
AMD icon
11
Advanced Micro Devices
AMD
$760B
$14.2M 3.65%
+117,325
New +$16.9M
DIS icon
12
Walt Disney
DIS
$187B
$11.4M 2.94%
102,679
-163,976
-61% -$17.2M
CEG icon
13
Constellation Energy
CEG
$98.1B
$10.8M 2.78%
48,329
+46,686
+2,842% +$11.6M
BEKE icon
14
KE Holdings
BEKE
$20.2B
$9.34M 2.4%
506,884
-123,335
-20% -$2.54M
PYPL icon
15
PayPal
PYPL
$45.9B
$7.99M 2.06%
+93,578
New +$7.87M
LEU icon
16
Centrus Energy
LEU
$3.51B
$7.91M 2.04%
+118,703
New +$9.26M
ABNB icon
17
Airbnb
ABNB
$112B
$6.96M 1.79%
52,945
-134,008
-72% -$18.1M
DELL icon
18
Dell
DELL
$295B
$6.12M 1.58%
53,133
-46,289
-47% -$5.81M
YMM icon
19
Full Truck Alliance
YMM
$9.14B
$4.37M 1.12%
403,766
-75,700
-16% -$738K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.29M 1.11%
19,567
-10,531
-35% -$2.15M
TAL icon
21
TAL Education Group
TAL
$6.62B
$4.24M 1.09%
422,782
– –
AAPL icon
22
Apple
AAPL
$4.67T
$4.17M 1.07%
+16,650
New +$3.92M
MSTR icon
23
Strategy Inc
MSTR
$50.6B
$4.08M 1.05%
14,085
-92,850
-87% -$27.9M
XYZ
24
Block Inc
XYZ
$50.2B
$3.53M 0.91%
+41,529
New +$3.41M
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$2.99M 0.77%
71,505
-312,713
-81% -$14.9M
1
2 3

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TCM
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PWP
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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 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.