Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$42.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$20.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$501K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,010
| Closed | -$270K |
|
52
Shopify
SHOP
$198B
| – | – |
-2,530
| Closed | -$240K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,473
| Closed | -$385K |
|
Similar funds
Total Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Total Investment Management held 53 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Total Investment Management deployed $51.6M of net new capital in Q3 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 366,886 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $54.9M trimmed.
- Total Investment Management's largest Q3 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 366,886 shares worth $42.6M.
- Total Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.61M increase.
- Total Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $54.9M.
- Total Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $390K.
- Total Investment Management's ten largest holdings make up 93% of its $346M portfolio in Q3 2020.
- Total Investment Management opened 10 new positions and closed 7 in Q3 2020.
- Total Investment Management's portfolio value rose 21% quarter-over-quarter to $346M.
Based on Total Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.