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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
+2.87%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $33M | 12.07% |
+245,733
| New | +$33.9M |
|
|
2
Apple
AAPL
$4.54T
| $25.5M | 9.34% |
+101,936
| New | +$24M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $24M | 8.78% |
+296,687
| New | +$24.8M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $21.2M | 7.74% |
+368,020
| New | +$21.9M |
|
|
5
Microsoft
MSFT
$3.45T
| $18.6M | 6.81% |
+44,196
| New | +$18.8M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $16.2M | 5.92% |
+122,532
| New | +$17.1M |
|
7
Amazon
AMZN
$2.92T
| $13.1M | 4.79% |
+59,688
| New | +$12.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.85M | 2.87% |
+41,448
| New | +$7.25M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.39M | 2.34% |
+36,494
| New | +$6.6M |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.04M | 2.21% |
+120,235
| New | +$6.31M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.45M | 1.99% |
+8
| New | +$5.54M |
|
12
JPMorgan Chase
JPM
$935B
| $5.08M | 1.86% |
+21,183
| New | +$4.93M |
|
13
SPDR Gold Trust
GLD
$131B
| $4.7M | 1.72% |
+19,431
| New | +$4.77M |
|
14
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $4.04M | 1.48% |
+29,346
| New | +$4.06M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.79M | 1.39% |
+19,918
| New | +$3.52M |
|
16
Global X Cybersecurity ETF
BUG
$1.28B
| $3.11M | 1.14% |
+97,009
| New | +$3.14M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.91M | 1.06% |
+138,090
| New | +$2.91M |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.79M | 1.02% |
+19,202
| New | +$2.89M |
|
19
Grayscale Bitcoin Trust
GBTC
$9.45B
| $2.72M | 0.99% |
+36,723
| New | +$2.42M |
|
20
UnitedHealth
UNH
$376B
| $2.36M | 0.86% |
+4,667
| New | +$2.65M |
|
21
CME Group
CME
$96.3B
| $2.31M | 0.84% |
+9,944
| New | +$2.29M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.28M | 0.83% |
+19,761
| New | +$2.3M |
|
23
Goldman Sachs
GS
$300B
| $2.26M | 0.83% |
+3,942
| New | +$2.2M |
|
24
Linde
LIN
$221B
| $2.09M | 0.76% |
+4,986
| New | +$2.27M |
|
25
Adobe
ADBE
$99.5B
| $1.93M | 0.71% |
+4,343
| New | +$2.15M |
|
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TigerOak Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TigerOak Management, which disclosed 106 positions worth $273M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is NVIDIA: 245,733 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- TigerOak Management's largest Q4 2024 buy was NVIDIA: 245,733 shares worth $33M.
- TigerOak Management's ten largest holdings make up 63% of its $273M portfolio in Q4 2024.
- TigerOak Management disclosed 106 positions in Q4 2024, its first 13F filing on record.
Based on TigerOak Management's 13F filing for Q4 2024, filed 30 Jan 2025.