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TM
TigerOak Management Portfolio holdings
AUM
$317M
1-Year Est. Return
25.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.4M
(-5.3%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
111
New
5
Increased
24
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
| 2 |
Snowflake
SNOW
|
+$305K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$297K |
| 4 |
Rocket Lab Corp
RKLB
|
+$257K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$246K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239K |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Arm
ARM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$669B
| $215K | 0.08% |
324
| – | – |
|
102
Oracle
ORCL
$423B
| $214K | 0.08% |
1,528
-95
| -6% | -$15.5K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $211K | 0.08% |
2,578
| – | – |
|
104
3M
MMM
$94.3B
| $210K | 0.08% |
+1,430
| New | +$210K |
|
105
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.08% |
1,531
| – | – |
|
|
106
Rocket Lab Corp
RKLB
$51.8B
| $192K | 0.07% |
+10,719
| New | +$257K |
|
107
Novavax
NVAX
$1.31B
| $68.2K | 0.03% |
10,640
| – | – |
|
|
108
Arm
ARM
$302B
| – | – |
-1,725
| Closed | -$213K |
|
|
109
Caterpillar
CAT
$387B
| – | – |
-606
| Closed | -$220K |
|
|
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-1,844
| Closed | -$239K |
|
111
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-344
| Closed | -$204K |
|
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TigerOak Management's Q1 2025 Portfolio in Review
As of Q1 2025, TigerOak Management held 111 positions worth $259M, down 5.3% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TigerOak Management's Q1 2025 filing shows 5 new, 24 increased, 47 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,800 shares worth $263K. The largest sale was Apple, an estimated $538K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- TigerOak Management's largest Q1 2025 buy was Snowflake: 1,800 shares worth $263K.
- TigerOak Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $703K increase.
- TigerOak Management's biggest Q1 2025 reduction was Apple, cutting an estimated $538K.
- TigerOak Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $239K.
- TigerOak Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2025.
- TigerOak Management opened 5 new positions and closed 4 in Q1 2025.
- TigerOak Management's portfolio value fell 5.3% quarter-over-quarter to $259M.
Based on TigerOak Management's 13F filing for Q1 2025, filed 23 Apr 2025.