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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
426
ProShares UltraPro QQQ
TQQQ
$32.1B
$378K 0.03%
+14,942
New +$310K
CVS icon
427
CVS Health
CVS
$133B
$377K 0.03%
4,786
-4,856
-50% -$346K
AXON
428
Axon Enterprise
AXON
$42.5B
$374K 0.03%
1,448
– –
VGT icon
429
Vanguard Information Technology ETF
VGT
$139B
$372K 0.03%
6,160
+8
+0.1% +$446
IDA icon
430
Idacorp
IDA
$8.27B
$364K 0.03%
3,711
+8
+0.2% +$775
LSTR icon
431
Landstar System
LSTR
$5.93B
$362K 0.03%
1,870
– –
OMFS icon
432
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$362K 0.03%
9,347
-556
-6% -$19.3K
LYB icon
433
LyondellBasell Industries
LYB
$20B
$361K 0.03%
3,803
-1,550
-29% -$145K
DHI icon
434
D.R. Horton
DHI
$40B
$359K 0.03%
2,367
– –
LH icon
435
Labcorp
LH
$25B
$358K 0.03%
1,577
-36
-2% -$7.56K
EQWL icon
436
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$357K 0.03%
4,080
+122
+3% +$9.92K
CHKP icon
437
Check Point Software Technologies
CHKP
$13B
$355K 0.03%
2,324
-712
-23% -$101K
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$355K 0.03%
4,252
– –
STLD icon
439
Steel Dynamics
STLD
$36B
$355K 0.03%
3,007
+115
+4% +$12.8K
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$350K 0.03%
8,339
+628
+8% +$24.9K
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32.9B
$348K 0.03%
+3,427
New +$328K
SYY icon
442
Sysco
SYY
$40.8B
$348K 0.03%
4,763
-521
-10% -$36K
APO icon
443
Apollo Global Management
APO
$72.4B
$346K 0.03%
3,721
+18
+0.5% +$1.59K
CVM icon
444
CEL-SCI Corp
CVM
$20.3M
$344K 0.03%
4,225
+833
+25% +$51.9K
AGOX icon
445
Adaptive Alpha Opportunities ETF
AGOX
$377M
$341K 0.03%
14,014
+4,180
+43% +$97.2K
OSK icon
446
Oshkosh
OSK
$8.79B
$341K 0.03%
+3,149
New +$304K
WMS icon
447
Advanced Drainage Systems
WMS
$10.6B
$338K 0.03%
2,409
– –
T icon
448
AT&T
T
$159B
$336K 0.03%
20,077
+1,816
+10% +$28.7K
AOA icon
449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$335K 0.03%
4,859
– –
BALL icon
450
Ball Corp
BALL
$17.3B
$335K 0.03%
5,838
-118
-2% -$6.08K
16 17
18
19 20

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LCI
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NRI
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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.