TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$573M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-5,126
| Closed | -$1.49M |
|
227
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-15,012
| Closed | -$1.03M |
|
228
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| – | – |
-13,043
| Closed | -$885K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,328
| Closed | -$387K |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,870
| Closed | -$322K |
|
Similar funds
TBH Global Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, TBH Global Asset Management held 230 positions worth $521M, up 23% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TBH Global Asset Management deployed $614M of net new capital in Q1 2025, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was iShares Gold Trust: 96,903 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.
- TBH Global Asset Management's largest Q1 2025 buy was iShares Gold Trust: 96,903 shares worth $5.71M.
- TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $573M increase.
- TBH Global Asset Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
- TBH Global Asset Management fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $16.5M.
- TBH Global Asset Management's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
- TBH Global Asset Management opened 6 new positions and closed 60 in Q1 2025.
- TBH Global Asset Management's portfolio value rose 23% quarter-over-quarter to $521M.
Based on TBH Global Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.