Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.92M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.14M |
| 4 |
Clorox
CLX
|
+$281K |
| 5 |
American Financial Group
AFG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.45M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.14% |
Similar funds
Tucker Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tucker Asset Management held 1,579 positions worth $309M, down 67% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tucker Asset Management withdrew a net $124M in Q1 2025, closing 1,271 positions and reducing 139 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tucker Asset Management opened a new position in American Financial Group worth $261K.
- Tucker Asset Management's largest Q1 2025 buy was American Financial Group: 1,987 shares worth $261K.
- Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $17M increase.
- Tucker Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
- Tucker Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, selling an estimated $452K.
- Tucker Asset Management's ten largest holdings make up 80% of its $309M portfolio in Q1 2025.
- Tucker Asset Management opened 16 new positions and closed 1,271 in Q1 2025.
- Tucker Asset Management's portfolio value fell 67% quarter-over-quarter to $309M.
Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.