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Titan Managers Portfolio holdings
AUM
$63.6M
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.46M
(+5.5%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
22
New
16
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$392K |
| 5 |
Atlassian
TEAM
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.53% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $19.6M | 18.66% |
225,753
-14,522
| -6% | -$1.26M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $18M | 17.21% |
197,092
-89,028
| -31% | -$8.15M |
|
|
3
Invesco QQQ Trust
QQQ
$477B
| $15.3M | 14.64% |
+61,967
| New | +$13.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14.4M | 13.77% |
+46,807
| New | +$13.7M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $13.5M | 12.84% |
110,400
-40,935
| -27% | -$4.97M |
|
6
iShares Gold Trust
IAU
$63.6B
| $13.1M | 12.51% |
385,875
+4,332
| +1% | +$142K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.99M | 5.72% |
+44,532
| New | +$5.79M |
|
8
Shopify
SHOP
$171B
| $484K | 0.46% |
+5,100
| New | +$354K |
|
9
Zoom
ZM
$27.7B
| $468K | 0.45% |
+1,846
| New | +$332K |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $447K | 0.43% |
+2,629
| New | +$392K |
|
11
Tesla
TSLA
$1.42T
| $438K | 0.42% |
+6,090
| New | +$329K |
|
12
PayPal
PYPL
$46.3B
| $434K | 0.41% |
+2,493
| New | +$345K |
|
13
Veeva Systems
VEEV
$42.4B
| $428K | 0.41% |
+1,825
| New | +$362K |
|
14
Mercado Libre
MELI
$95B
| $416K | 0.4% |
+422
| New | +$316K |
|
|
15
Atlassian
TEAM
$48B
| $401K | 0.38% |
+2,227
| New | +$370K |
|
16
JD.com
JD
$36.9B
| $385K | 0.37% |
+6,405
| New | +$324K |
|
17
Amazon
AMZN
$2.73T
| $345K | 0.33% |
+2,500
| New | +$302K |
|
18
Rockwell Automation
ROK
$47B
| $221K | 0.21% |
+1,038
| New | +$201K |
|
19
Microsoft
MSFT
$3.72T
| $214K | 0.2% |
+1,054
| New | +$191K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| $189K | 0.18% |
+11,000
| New | +$182K |
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-188,840
| Closed | -$21M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-8,773
| Closed | -$1.45M |
|
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Titan Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Titan Managers held 22 positions worth $105M, up 5.5% from $99.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Titan Managers's Q2 2020 filing shows 16 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 61,967 shares worth $15.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Technology.
- Titan Managers's largest Q2 2020 buy was Invesco QQQ Trust: 61,967 shares worth $15.3M.
- Titan Managers added most to iShares Gold Trust in Q2 2020, an estimated $142K increase.
- Titan Managers's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.15M.
- Titan Managers fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $21M.
- Titan Managers's ten largest holdings make up 97% of its $105M portfolio in Q2 2020.
- Titan Managers opened 16 new positions and closed 2 in Q2 2020.
- Titan Managers's portfolio value rose 5.5% quarter-over-quarter to $105M.
Based on Titan Managers's 13F filing for Q2 2020, filed 5 Aug 2020.