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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
-0.16%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
+$56M
Cap. Flow %
7.32%
Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$8.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.88M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$879K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$669K
3
AAPL icon
Apple
AAPL
+$369K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
51
BlackRock MuniHoldings Fund
MHD
$604M
$300K 0.04%
25,535
+161
+0.6% +$1.93K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$298K 0.04%
4,141
-483
-10% -$39.3K
V icon
53
Visa
V
$673B
$294K 0.04%
839
-4
-0.5% -$1.35K
EQL icon
54
ALPS Equal Sector Weight ETF
EQL
$763M
$289K 0.04%
6,888
+3
+0% +$128
BA icon
55
Boeing
BA
$186B
$284K 0.04%
1,664
-5
-0.3% -$865
DAL icon
56
Delta Air Lines
DAL
$59.2B
$282K 0.04%
6,471
-120
-2% -$7.11K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$266K 0.03%
1,719
+17
+1% +$3.08K
KMI icon
58
Kinder Morgan
KMI
$69.3B
$264K 0.03%
9,243
+97
+1% +$2.69K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$263K 0.03%
5,699
+1,012
+22% +$46.1K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$247K 0.03%
3,995
+5
+0.1% +$337
IBM icon
61
IBM
IBM
$224B
$245K 0.03%
983
-4
-0.4% -$978
HD icon
62
Home Depot
HD
$348B
$235K 0.03%
642
+1
+0.2% +$390
COST icon
63
Costco
COST
$419B
$230K 0.03%
243
-85
-26% -$82.9K
VZ icon
64
Verizon
VZ
$194B
$227K 0.03%
5,015
-104
-2% -$4.33K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$221K 0.03%
9,419
+1,272
+16% +$32.4K
PLTR icon
66
Palantir
PLTR
$429B
$219K 0.03%
+2,590
New +$227K
SLV icon
67
iShares Silver Trust
SLV
$31.7B
$218K 0.03%
7,044
-2,036
-22% -$59.2K
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$212K 0.03%
+6,529
New +$199K
T icon
69
AT&T
T
$163B
$209K 0.03%
+7,405
New +$186K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.6B
$209K 0.03%
18,039
-149
-0.8% -$1.61K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.5B
$207K 0.03%
+10,475
New +$205K
LLY icon
72
Eli Lilly
LLY
$1.08T
$206K 0.03%
+249
New +$207K
ETHA
73
iShares Ethereum Trust ETF
ETHA
$5.52B
$184K 0.02%
+13,314
New +$265K
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$181K 0.02%
18,105
+108
+0.6% +$1.1K
AVGO icon
75
Broadcom
AVGO
$2.03T
– –
-1,001
Closed -$232K
1 2
3
4

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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Total Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Investment Management held 81 positions worth $765M, up 7.3% from $713M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Total Investment Management deployed $56M of net new capital in Q1 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 13,314 shares worth $184K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $669K trimmed.

  • Total Investment Management's largest Q1 2025 buy was iShares Ethereum Trust ETF: 13,314 shares worth $184K.
  • Total Investment Management added most to Invesco QQQ Trust in Q1 2025, an estimated $25.5M increase.
  • Total Investment Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $669K.
  • Total Investment Management fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $879K.
  • Total Investment Management's ten largest holdings make up 89% of its $765M portfolio in Q1 2025.
  • Total Investment Management opened 6 new positions and closed 7 in Q1 2025.
  • Total Investment Management's portfolio value rose 7.3% quarter-over-quarter to $765M.

Based on Total Investment Management's 13F filing for Q1 2025, filed 9 May 2025.