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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
-4.47%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$15M
Cap. Flow
-$7.33M
Cap. Flow %
-8.14%
Top 10 Hldgs %
63.24%
Holding
32
New
6
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.45M
2
INTC icon
Intel
INTC
+$3.28M
3
AAPL icon
Apple
AAPL
+$3.24M
4
NOW icon
ServiceNow
NOW
+$1.73M
5
TT icon
Trane Technologies
TT
+$1.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9M
2
MU icon
Micron Technology
MU
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
CDNS icon
Cadence Design Systems
CDNS
+$3M
5
ETN icon
Eaton
ETN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 11.15%
3 Consumer Discretionary 8.35%
4 Communication Services 7.79%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$8.26M 9.17%
10,000
-1,000
-9% -$832K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.37B
$7.88M 8.76%
+220,000
New +$7.45M
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.03M 7.81%
42,000
-4,000
-9% -$847K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.96M 6.62%
55,000
-71,000
-56% -$9M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.76M 6.4%
10,000
-1,000
-9% -$645K
AAPL icon
6
Apple
AAPL
$4.54T
$5.33M 5.92%
24,000
+14,000
+140% +$3.24M
AMZN icon
7
Amazon
AMZN
$2.92T
$4.95M 5.49%
26,000
+1,800
+7% +$391K
COST icon
8
Costco
COST
$422B
$4.45M 4.94%
4,700
+200
+4% +$195K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$3.9M 4.33%
11,300
+700
+7% +$221K
INTC icon
10
Intel
INTC
$455B
$3.41M 3.78%
+150,000
New +$3.28M
LIN icon
11
Linde
LIN
$221B
$3.07M 3.41%
6,600
-600
-8% -$270K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.82M 3.13%
7,500
-9,500
-56% -$3.87M
FICO icon
13
Fair Isaac
FICO
$24.3B
$2.77M 3.07%
1,500
– –
ARM icon
14
Arm
ARM
$256B
$2.67M 2.97%
25,000
-2,000
-7% -$279K
ANET icon
15
Arista Networks
ANET
$227B
$2.57M 2.86%
33,200
+1,200
+4% +$122K
RACE icon
16
Ferrari
RACE
$69.3B
$2.57M 2.85%
6,000
-600
-9% -$270K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$1.78M 1.98%
3,600
+600
+20% +$332K
PGR icon
18
Progressive
PGR
$123B
$1.7M 1.89%
6,000
– –
TSM icon
19
TSMC
TSM
$2.1T
$1.66M 1.84%
10,000
-5,000
-33% -$972K
GEV icon
20
GE Vernova
GEV
$264B
$1.53M 1.7%
5,000
+2,000
+67% +$697K
VRT icon
21
Vertiv
VRT
$93B
$1.52M 1.68%
21,000
+1,000
+5% +$106K
NOW icon
22
ServiceNow
NOW
$115B
$1.43M 1.59%
+9,000
New +$1.73M
TT icon
23
Trane Technologies
TT
$101B
$1.35M 1.5%
+4,000
New +$1.45M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 1.39%
8,000
– –
ORCL icon
25
Oracle
ORCL
$374B
$979K 1.09%
+7,000
New +$1.14M
1
2

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WAG
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GAM
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LAS
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AIA
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FCM
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NVIM
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SSCM
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BWM
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Telligent Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Telligent Fund held 32 positions worth $90M, down 14% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Telligent Fund withdrew a net $7.33M in Q1 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Micron Technology, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telligent Fund opened a new position in iShares China Large-Cap ETF worth $7.88M.

  • Telligent Fund's largest Q1 2025 buy was iShares China Large-Cap ETF: 220,000 shares worth $7.88M.
  • Telligent Fund added most to Apple in Q1 2025, an estimated $3.24M increase.
  • Telligent Fund's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9M.
  • Telligent Fund fully exited Micron Technology in Q1 2025, selling an estimated $4.21M.
  • Telligent Fund's ten largest holdings make up 63% of its $90M portfolio in Q1 2025.
  • Telligent Fund opened 6 new positions and closed 5 in Q1 2025.
  • Telligent Fund's portfolio value fell 14% quarter-over-quarter to $90M.

Based on Telligent Fund's 13F filing for Q1 2025, filed 13 May 2025.