Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$256K |
| 5 |
Steel Dynamics
STLD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Plug Power
PLUG
|
+$831K |
| 4 |
Tesla
TSLA
|
+$582K |
| 5 |
Digital Turbine
APPS
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
Similar funds
Tucker Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.
- Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
- Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
- Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
- Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
- Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.