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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$15.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.14%
Holding
170
New
16
Increased
88
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.64M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.54M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.94M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 2.78%
3 Healthcare 1.4%
4 Consumer Discretionary 0.89%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$126M 20.56%
1,916,846
+28,124
+1% +$1.95M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.9B
$47.1M 7.68%
370,389
-21,950
-6% -$3.04M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.7M 6.8%
151,723
+245
+0.2% +$71.2K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.3M 5.75%
690,300
+137,776
+25% +$7.15M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.1M 4.42%
358,214
+35,488
+11% +$2.65M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$26M 4.24%
533,322
+21,284
+4% +$1.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.8M 3.88%
44,714
+1,636
+4% +$795K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$19.7M 3.21%
391,992
+19,563
+5% +$976K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$19.3M 3.14%
707,177
+211,504
+43% +$5.64M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15M 2.45%
412,535
-10,830
-3% -$391K
IAU icon
11
iShares Gold Trust
IAU
$64.4B
$9.26M 1.51%
+156,988
New +$8.49M
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$9.04M 1.47%
19,280
-536
-3% -$272K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.44M 1.38%
49,378
+2,199
+5% +$394K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8.44M 1.38%
330,346
+26,041
+9% +$657K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.33M 1.36%
335,096
-3,174
-0.9% -$77.7K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$8.32M 1.36%
30,712
+883
+3% +$254K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.22M 1.01%
65,245
-549
-0.8% -$51.4K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.73M 0.93%
48,475
-640
-1% -$74.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.72M 0.93%
29,480
+277
+0.9% +$55.1K
AAPL icon
20
Apple
AAPL
$4.57T
$5.62M 0.92%
25,288
+285
+1% +$66K
ABBV icon
21
AbbVie
ABBV
$435B
$5M 0.82%
23,868
+102
+0.4% +$19.8K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.93M 0.8%
84,082
-1,115
-1% -$65.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.75M 0.78%
78,352
+2,297
+3% +$138K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.67M 0.76%
8,341
-164
-2% -$96.4K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.55M 0.74%
88,926
+80,287
+929% +$4.38M
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tennessee Valley Asset Management Partners held 170 positions worth $613M, up 2.6% from $597M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners deployed $27.6M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was iShares Gold Trust: 156,988 shares worth $9.26M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $13.7M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q1 2025 buy was iShares Gold Trust: 156,988 shares worth $9.26M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $7.15M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.7M.
  • Tennessee Valley Asset Management Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $3.94M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $613M portfolio in Q1 2025.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 12 in Q1 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 2.6% quarter-over-quarter to $613M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2025, filed 18 Apr 2025.