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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
+$614M
Cap. Flow %
117.74%
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.2M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$20.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-42,525
Closed -$2.4M
JGLO icon
202
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-4,970
Closed -$360K
JGRO icon
203
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-10,900
Closed -$958K
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-3,795
Closed -$269K
JPIE icon
205
JPMorgan Income ETF
JPIE
$10.3B
– –
-60,957
Closed -$2.84M
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.42B
– –
-42,936
Closed -$2.01M
MHD icon
207
BlackRock MuniHoldings Fund
MHD
$604M
– –
-22,770
Closed -$266K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
– –
-16,366
Closed -$1.74M
NOW icon
209
ServiceNow
NOW
$132B
– –
-1,510
Closed -$320K
PFE icon
210
Pfizer
PFE
$154B
– –
-10,734
Closed -$285K
PYPL icon
211
PayPal
PYPL
$50.5B
– –
-3,490
Closed -$298K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,127
Closed -$448K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,041
Closed -$358K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-43,708
Closed -$4.81M
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-8,741
Closed -$372K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-6,065
Closed -$251K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-12,999
Closed -$1.15M
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,123
Closed -$270K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-46,446
Closed -$2.67M
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
– –
-1,501
Closed -$381K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-16,190
Closed -$1.3M
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,508
Closed -$364K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,651
Closed -$889K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-37,100
Closed -$2.64M
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
– –
-10,209
Closed -$1.2M
6 7 8
9
10

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AA
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BCM
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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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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.