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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$247M
Cap. Flow
+$217M
Cap. Flow %
28.16%
Top 10 Hldgs %
70.06%
Holding
72
New
9
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$48.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$25.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.9M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$864K
2
COST icon
Costco
COST
+$213K
3
FSS icon
Federal Signal
FSS
+$111K
4
UAL icon
United Airlines
UAL
+$90K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.6%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.23%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$339K 0.04%
2,052
+1
+0% +$157
EQL icon
52
ALPS Equal Sector Weight ETF
EQL
$762M
$300K 0.04%
8,622
+3
+0% +$100
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$299K 0.04%
2,798
+17
+0.6% +$1.82K
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.04%
+17,100
New +$280K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$292K 0.04%
5,755
+40
+0.7% +$2.03K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$606M
$281K 0.04%
24,155
+137
+0.6% +$1.59K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$266K 0.03%
5,289
+36
+0.7% +$1.81K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$257K 0.03%
13,575
+57
+0.4% +$1.04K
PFE icon
59
Pfizer
PFE
$153B
$249K 0.03%
6,795
+245
+4% +$9.54K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$248K 0.03%
1,955
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$232K 0.03%
+809
New +$200K
VZ icon
62
Verizon
VZ
$196B
$227K 0.03%
6,114
+289
+5% +$10.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.03%
+1,802
New +$209K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$214K 0.03%
9,292
-300
-3% -$6.98K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$212K 0.03%
+1,284
New +$207K
LMT icon
66
Lockheed Martin
LMT
$136B
$207K 0.03%
451
+21
+5% +$9.75K
MQT
67
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$194K 0.03%
19,244
-1,016
-5% -$10.3K
JBLU icon
68
JetBlue
JBLU
$2.29B
$105K 0.01%
+11,879
New +$86.3K
CLSK icon
69
CleanSpark
CLSK
$3.16B
$81.9K 0.01%
+19,095
New +$76.7K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.2B
$77.9K 0.01%
10,000
– –
COST icon
71
Costco
COST
$420B
– –
-429
Closed -$213K
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-49
Closed -$56.5K
1 2
3

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Total Investment Management held 72 positions worth $771M, up 47% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Total Investment Management deployed $217M of net new capital in Q2 2023, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 1,226,605 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $864K trimmed.

  • Total Investment Management's largest Q2 2023 buy was ARK Innovation ETF: 1,226,605 shares worth $54.1M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $50.8M increase.
  • Total Investment Management's biggest Q2 2023 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $864K.
  • Total Investment Management fully exited Costco in Q2 2023, selling an estimated $213K.
  • Total Investment Management's ten largest holdings make up 70% of its $771M portfolio in Q2 2023.
  • Total Investment Management opened 9 new positions and closed 2 in Q2 2023.
  • Total Investment Management's portfolio value rose 47% quarter-over-quarter to $771M.

Based on Total Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.