Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 2 |
NVIDIA
NVDA
|
+$668K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$503K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$441K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.33M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.74M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.67M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.47M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
Similar funds
Tucker Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tucker Asset Management held 1,852 positions worth $433M, down 5.5% from $458M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tucker Asset Management withdrew a net $43.1M in Q3 2024, closing 372 positions and reducing 308 holdings. Its most notable exit was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $645K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tucker Asset Management opened a new position in American Express worth $249K.
- Tucker Asset Management's largest Q3 2024 buy was American Express: 917 shares worth $249K.
- Tucker Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $2.11M increase.
- Tucker Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.33M.
- Tucker Asset Management fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024, selling an estimated $645K.
- Tucker Asset Management's ten largest holdings make up 69% of its $433M portfolio in Q3 2024.
- Tucker Asset Management opened 165 new positions and closed 372 in Q3 2024.
- Tucker Asset Management's portfolio value fell 5.5% quarter-over-quarter to $433M.
Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.