Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$53.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$35.3M |
| 4 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$26.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.2M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.72% |
| 3 | Consumer Staples | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Energy | 0.21% |
Similar funds
Total Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Total Investment Management held 67 positions worth $524M, up 28% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Total Investment Management deployed $92.3M of net new capital in Q1 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 156,345 shares worth $52M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51.4M trimmed.
- Total Investment Management's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 156,345 shares worth $52M.
- Total Investment Management added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, an estimated $53.3M increase.
- Total Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51.4M.
- Total Investment Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.82M.
- Total Investment Management's ten largest holdings make up 79% of its $524M portfolio in Q1 2023.
- Total Investment Management opened 8 new positions and closed 4 in Q1 2023.
- Total Investment Management's portfolio value rose 28% quarter-over-quarter to $524M.
Based on Total Investment Management's 13F filing for Q1 2023, filed 16 May 2023.