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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
-0.25%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$2.45M
Cap. Flow
-$2.27M
Cap. Flow %
-3.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$526K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$438K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$435K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$434K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.4M 20.07%
130,795
-3,937
-3% -$434K
TBLL icon
2
Invesco Short Term Treasury ETF
TBLL
$2.61B
$14.4M 20.05%
136,308
-4,146
-3% -$438K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 20.03%
157,364
-4,804
-3% -$440K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.3M 19.96%
142,891
-4,330
-3% -$435K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.3M 19.89%
284,214
-10,451
-4% -$526K

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Titan Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Titan Managers held 5 positions worth $71.8M, down 3.3% from $74.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $2.27M in Q4 2023, reducing 5 holdings. Its largest reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $526K.

  • Titan Managers's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $526K.
  • Titan Managers's ten largest holdings make up 100% of its $71.8M portfolio in Q4 2023.
  • Titan Managers opened 0 new positions and closed 0 in Q4 2023.
  • Titan Managers's portfolio value fell 3.3% quarter-over-quarter to $71.8M.

Based on Titan Managers's 13F filing for Q4 2023, filed 9 Feb 2024.