We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$506M
Cap. Flow
+$5.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
84.7%
Holding
1,729
New
245
Increased
444
Reduced
275
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$750K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$474K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.16M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
601
Airship AI Holdings
AISP
$71.3M
$5.3K ﹤0.01%
847
-200
-19% -$588
ACTV
602
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.24K ﹤0.01%
161
– –
SCHP icon
603
Schwab US TIPS ETF
SCHP
$16.3B
$5.22K ﹤0.01%
202
+106
+110% +$2.79K
DLS icon
604
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.2K ﹤0.01%
83
+1
+1% +$65
JPM.PRM icon
605
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$5.2K ﹤0.01%
275
– –
ATOM icon
606
Atomera
ATOM
$214M
$5.17K ﹤0.01%
+446
New +$2.57K
DIVI icon
607
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.16K ﹤0.01%
+172
New +$5.39K
IR icon
608
Ingersoll Rand
IR
$33.7B
$5.16K ﹤0.01%
57
– –
SPYI icon
609
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.08K ﹤0.01%
100
– –
PAYX icon
610
Paychex
PAYX
$42.7B
$5.05K ﹤0.01%
+36
New +$5.11K
IFLN
611
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.99K ﹤0.01%
+276
New +$5.05K
QRFT
612
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.99K ﹤0.01%
+94
New +$5.08K
BRX icon
613
Brixmor Property Group
BRX
$9.32B
$4.98K ﹤0.01%
179
– –
ARES icon
614
Ares Management
ARES
$30.9B
$4.96K ﹤0.01%
28
– –
AGO icon
615
Assured Guaranty
AGO
$3.34B
$4.95K ﹤0.01%
55
– –
GEV icon
616
GE Vernova
GEV
$264B
$4.93K ﹤0.01%
15
-3
-17% -$938
PINS icon
617
Pinterest
PINS
$13.4B
$4.93K ﹤0.01%
170
– –
DFAE icon
618
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.9K ﹤0.01%
193
– –
SPHQ icon
619
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.89K ﹤0.01%
+73
New +$4.95K
BOTZ icon
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.89K ﹤0.01%
+153
New +$4.99K
XPO icon
621
XPO
XPO
$23.7B
$4.85K ﹤0.01%
37
– –
INVH icon
622
Invitation Homes
INVH
$18B
$4.8K ﹤0.01%
+150
New +$5.01K
PXF icon
623
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.79K ﹤0.01%
100
– –
FDX icon
624
FedEx
FDX
$75.4B
$4.78K ﹤0.01%
+17
New +$4.75K
BIP icon
625
Brookfield Infrastructure Partners
BIP
$18B
$4.77K ﹤0.01%
+150
New +$5.12K
23 24
25
26 27

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.