Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 4 |
NVIDIA
NVDA
|
+$750K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.37M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.16M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.08M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.51% |
| 5 | Industrials | 0.45% |
Similar funds
Tucker Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Tucker Asset Management held 1,729 positions worth $939M, up 117% from $433M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tucker Asset Management's Q4 2024 filing shows 245 new, 444 increased, 275 reduced and 161 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 15,944 shares worth $452K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tucker Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 15,944 shares worth $452K.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.1M increase.
- Tucker Asset Management's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11M.
- Tucker Asset Management fully exited Chemed in Q4 2024, selling an estimated $230K.
- Tucker Asset Management's ten largest holdings make up 85% of its $939M portfolio in Q4 2024.
- Tucker Asset Management opened 245 new positions and closed 161 in Q4 2024.
- Tucker Asset Management's portfolio value rose 117% quarter-over-quarter to $939M.
Based on Tucker Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.