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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
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$102M 13.31%
3,107,875
+275,919
+10% +$8.84M
BKUI icon
2
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$93.2M 12.19%
1,869,526
+43,234
+2% +$2.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$78.7M 10.29%
140,656
+9,544
+7% +$5.61M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$69.9M 9.13%
1,599,001
+57,729
+4% +$2.51M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.22B
$69.6M 9.1%
1,651,825
+93,189
+6% +$3.88M
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$67.9M 8.87%
1,345,865
+20,453
+2% +$1.08M
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$62.6M 8.19%
718,322
+33,237
+5% +$3.06M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$59.7M 7.81%
344,704
+2,579
+0.8% +$459K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$53.5M 7%
2,097,516
+133,986
+7% +$3.36M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$24.7M 3.23%
52,755
+50,273
+2,026% +$25.5M
FLGV icon
11
Franklin US Treasury Bond ETF
FLGV
$1.03B
$16M 2.09%
778,275
+31,724
+4% +$643K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.7M 1.79%
53,230
+2,156
+4% +$584K
AAPL icon
13
Apple
AAPL
$4.46T
$6.45M 0.84%
29,052
-1,594
-5% -$369K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.45M 0.71%
58,967
+3,928
+7% +$359K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.86M 0.5%
42,036
+13,895
+49% +$1.27M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 0.37%
28,803
+679
+2% +$66.4K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$2.51M 0.33%
53,683
-12,631
-19% -$669K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$2.15M 0.28%
11,297
-735
-6% -$142K
WMT icon
19
Walmart Inc
WMT
$881B
$1.64M 0.21%
18,665
-105
-0.6% -$9.85K
AFGR
20
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.55M 0.2%
56,661
-2,907
-5% -$88.4K
FSS icon
21
Federal Signal
FSS
$7.88B
$1.54M 0.2%
20,884
– –
AMZN icon
22
Amazon
AMZN
$3.06T
$1.34M 0.18%
7,051
-269
-4% -$58.4K
LUV icon
23
Southwest Airlines
LUV
$23B
$1.24M 0.16%
37,067
+7
+0% +$222
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.24M 0.16%
11,464
-2,088
-15% -$265K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17M 0.15%
14,314
-4,547
-24% -$366K
1
2 3 4

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CFO
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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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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.