Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$7.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$562K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$547K |
| 5 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
Similar funds
Tucker Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tucker Asset Management held 1,995 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tucker Asset Management withdrew a net $6.76B in Q2 2024, closing 305 positions and reducing 286 holdings. Its most notable exit was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $546K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tucker Asset Management opened a new position in Amneal Pharmaceuticals worth $7.06M.
- Tucker Asset Management's largest Q2 2024 buy was Amneal Pharmaceuticals: 1,111,064 shares worth $7.06M.
- Tucker Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $11.3M increase.
- Tucker Asset Management's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.2M.
- Tucker Asset Management fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q2 2024, selling an estimated $546K.
- Tucker Asset Management's ten largest holdings make up 65% of its $458M portfolio in Q2 2024.
- Tucker Asset Management opened 323 new positions and closed 305 in Q2 2024.
- Tucker Asset Management's portfolio value rose 5.5% quarter-over-quarter to $458M.
Based on Tucker Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.