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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.26%
Top 10 Hldgs %
66.82%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
LLY icon
Eli Lilly
LLY
+$9.11M
3
AVGO icon
Broadcom
AVGO
+$8.51M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Healthcare 9.58%
3 Consumer Discretionary 7.72%
4 Communication Services 7.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.9M 16.11%
+126,000
New +$17.4M
AVGO icon
2
Broadcom
AVGO
$1.85T
$10.7M 10.15%
+46,000
New +$8.51M
LLY icon
3
Eli Lilly
LLY
$1.02T
$8.49M 8.08%
+11,000
New +$9.11M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.17M 6.82%
+17,000
New +$7.24M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$6.44M 6.13%
+11,000
New +$6.46M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.31M 5.05%
+24,200
New +$4.95M
MU icon
7
Micron Technology
MU
$930B
$4.21M 4.01%
+50,000
New +$5.09M
COST icon
8
Costco
COST
$422B
$4.12M 3.93%
+4,500
New +$4.18M
ANET icon
9
Arista Networks
ANET
$227B
$3.54M 3.37%
+32,000
New +$3.29M
ARM icon
10
Arm
ARM
$256B
$3.33M 3.17%
+27,000
New +$3.81M
LIN icon
11
Linde
LIN
$221B
$3.01M 2.87%
+7,200
New +$3.28M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$3.01M 2.86%
+10,600
New +$3.08M
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$3M 2.86%
+10,000
New +$2.91M
FICO icon
14
Fair Isaac
FICO
$24.3B
$2.99M 2.84%
+1,500
New +$3.2M
TSM icon
15
TSMC
TSM
$2.1T
$2.96M 2.82%
+15,000
New +$2.9M
RACE icon
16
Ferrari
RACE
$69.3B
$2.8M 2.67%
+6,600
New +$2.98M
AAPL icon
17
Apple
AAPL
$4.54T
$2.5M 2.38%
+10,000
New +$2.36M
VRT icon
18
Vertiv
VRT
$93B
$2.27M 2.16%
+20,000
New +$2.37M
ETN icon
19
Eaton
ETN
$161B
$1.99M 1.9%
+6,000
New +$2.11M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$1.57M 1.49%
+3,000
New +$1.56M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 1.45%
+8,000
New +$1.41M
PGR icon
22
Progressive
PGR
$123B
$1.44M 1.37%
+6,000
New +$1.51M
TSEM icon
23
Tower Semiconductor
TSEM
$24.8B
$1.29M 1.23%
+25,000
New +$1.17M
GEV icon
24
GE Vernova
GEV
$264B
$987K 0.94%
+3,000
New +$938K
MSTR icon
25
Strategy Inc
MSTR
$34.1B
$869K 0.83%
+3,000
New +$903K

Similar funds

WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Telligent Fund's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Telligent Fund, which disclosed 26 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is NVIDIA: 126,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Healthcare and Consumer Discretionary.

  • Telligent Fund's largest Q4 2024 buy was NVIDIA: 126,000 shares worth $16.9M.
  • Telligent Fund's ten largest holdings make up 67% of its $105M portfolio in Q4 2024.
  • Telligent Fund disclosed 26 positions in Q4 2024, its first 13F filing on record.

Based on Telligent Fund's 13F filing for Q4 2024, filed 28 Jan 2025.