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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
-2.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$180M
Cap. Flow
-$167M
Cap. Flow %
-23.41%
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.13M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$71.1M
2
GLD icon
SPDR Gold Trust
GLD
+$59.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$54.3M
5
SLV icon
iShares Silver Trust
SLV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$90.5M 12.7%
+1,826,292
New +$90.7M
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$89M 12.49%
2,831,956
+93,851
+3% +$3.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$76.8M 10.78%
131,112
+10,524
+9% +$6.2M
FNK icon
4
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$70.9M 9.95%
1,325,412
+27,348
+2% +$1.5M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$64.5M 9.04%
1,541,272
+54,732
+4% +$2.43M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.22B
$64.2M 9.01%
1,558,636
+27,119
+2% +$1.14M
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$61.5M 8.63%
685,085
+24,002
+4% +$2.21M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$60M 8.41%
342,125
-64,872
-16% -$11.7M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$47M 6.59%
1,963,530
+66,282
+3% +$1.57M
FLGV icon
10
Franklin US Treasury Bond ETF
FLGV
$1.03B
$15M 2.11%
746,551
+46,191
+7% +$944K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.8M 1.93%
51,074
+663
+1% +$180K
AAPL icon
12
Apple
AAPL
$4.46T
$7.67M 1.08%
30,646
-2,163
-7% -$510K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.98M 0.7%
55,039
+5,631
+11% +$518K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47B
$3.52M 0.49%
+66,314
New +$3.13M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 0.38%
28,124
+8,171
+41% +$805K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.57M 0.36%
28,141
-3,198
-10% -$293K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$2.3M 0.32%
12,032
+329
+3% +$65.3K
FSS icon
18
Federal Signal
FSS
$7.88B
$1.93M 0.27%
20,884
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.82M 0.26%
13,552
-8
-0.1% -$1.1K
AFGR
20
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.8M 0.25%
59,568
+1,804
+3% +$54.1K
WMT icon
21
Walmart Inc
WMT
$881B
$1.7M 0.24%
18,770
+14,846
+378% +$1.29M
AMZN icon
22
Amazon
AMZN
$3.06T
$1.61M 0.23%
7,320
+57
+0.8% +$11.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$1.43M 0.2%
+18,861
New +$1.49M
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.27M 0.18%
2,482
+77
+3% +$38.9K
LUV icon
25
Southwest Airlines
LUV
$23B
$1.25M 0.17%
37,060
+26
+0.1% +$829
1
2 3 4

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GL
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CFO
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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
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WAM
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DCM
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Total Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Total Investment Management held 82 positions worth $713M, down 20% from $893M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Total Investment Management withdrew a net $167M in Q4 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was BNY Mellon International Equity ETF, an estimated $57.9M position sold in full.

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

Against the trend, Total Investment Management opened a new position in BNY Mellon Ultra Short Income ETF worth $90.5M.

  • Total Investment Management's largest Q4 2024 buy was BNY Mellon Ultra Short Income ETF: 1,826,292 shares worth $90.5M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.2M increase.
  • Total Investment Management's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $71.1M.
  • Total Investment Management fully exited BNY Mellon International Equity ETF in Q4 2024, selling an estimated $57.9M.
  • Total Investment Management's ten largest holdings make up 90% of its $713M portfolio in Q4 2024.
  • Total Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Total Investment Management's portfolio value fell 20% quarter-over-quarter to $713M.

Based on Total Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.