TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.01M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.04M |
| 3 |
NextEra Energy
NEE
|
+$3.78M |
| 4 |
Zoetis
ZTS
|
+$3.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ZipRecruiter
ZIP
$414M
| – | – |
-12,658
| Closed | -$316K |
|
|
XM
202
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-9,167
| Closed | -$325K |
|
|
SI
203
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,080
| Closed | -$308K |
|
|
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-24,000
| Closed | -$866K |
|
Similar funds
TBH Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
- TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
- TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
- TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
- TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
- TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
- TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.
Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.