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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $26.5M | 10.22% |
244,106
-1,627
| -0.7% | -$206K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $23.6M | 9.11% |
295,572
-1,115
| -0.4% | -$91.3K |
|
|
3
Apple
AAPL
$4.9T
| $22.1M | 8.54% |
99,612
-2,324
| -2% | -$538K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $21.3M | 8.22% |
372,366
+4,346
| +1% | +$253K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $16.8M | 6.5% |
124,159
+1,627
| +1% | +$219K |
|
6
Microsoft
MSFT
$2.93T
| $16.4M | 6.35% |
43,809
-387
| -0.9% | -$158K |
|
7
Amazon
AMZN
$2.66T
| $11.4M | 4.39% |
59,770
+82
| +0.1% | +$17.8K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.01M | 2.71% |
40,447
+3,953
| +11% | +$703K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.44M | 2.49% |
41,645
+197
| +0.5% | +$35.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.39M | 2.47% |
8
| – | – |
|
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.88M | 2.27% |
120,235
| – | – |
|
12
SPDR Gold Trust
GLD
$130B
| $5.59M | 2.16% |
19,396
-35
| -0.2% | -$9.26K |
|
13
JPMorgan Chase
JPM
$907B
| $5.31M | 2.05% |
21,628
+445
| +2% | +$113K |
|
14
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $3.62M | 1.4% |
28,715
-631
| -2% | -$86.3K |
|
|
15
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.15M | 1.22% |
152,251
+14,161
| +10% | +$297K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $3.14M | 1.21% |
20,068
+150
| +0.8% | +$27.5K |
|
17
Global X Cybersecurity ETF
BUG
$1.27B
| $3.13M | 1.21% |
96,660
-349
| -0.4% | -$11.8K |
|
18
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.89M | 1.11% |
18,848
-354
| -2% | -$54.1K |
|
19
CME Group
CME
$88.5B
| $2.63M | 1.01% |
9,904
-40
| -0.4% | -$9.87K |
|
20
UnitedHealth
UNH
$387B
| $2.42M | 0.93% |
4,621
-46
| -1% | -$23.5K |
|
21
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.38M | 0.92% |
36,575
-148
| -0.4% | -$10.9K |
|
22
Linde
LIN
$237B
| $2.32M | 0.9% |
4,986
| – | – |
|
23
Goldman Sachs
GS
$314B
| $2.15M | 0.83% |
3,928
-14
| -0.4% | -$8.42K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.13M | 0.82% |
19,345
-416
| -2% | -$48.1K |
|
25
Johnson & Johnson
JNJ
$609B
| $2.02M | 0.78% |
12,163
+128
| +1% | +$20K |
|
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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.