Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$955K |
| 4 |
Rockwell Medical
RMTI
|
+$284K |
| 5 |
OKUR
OnKure Therapeutics
OKUR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
Similar funds
Tucker Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tucker Asset Management held 1,637 positions worth $374M, up 8.8% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tucker Asset Management deployed $73.4M of net new capital in Q3 2023, opening 598 new positions and adding to 229 existing holdings. Its largest new stake was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.11M trimmed.
- Tucker Asset Management's largest Q3 2023 buy was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.34M increase.
- Tucker Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.11M.
- Tucker Asset Management fully exited Rockwell Medical in Q3 2023, selling an estimated $284K.
- Tucker Asset Management's ten largest holdings make up 69% of its $374M portfolio in Q3 2023.
- Tucker Asset Management opened 598 new positions and closed 235 in Q3 2023.
- Tucker Asset Management's portfolio value rose 8.8% quarter-over-quarter to $374M.
Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.