Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$369K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$74.2K |
| 5 |
Comcast
CMCSA
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$301K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.58% |
Similar funds
Tucker Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.
Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.
- Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
- Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
- Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
- Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
- Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
- Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.