Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
NVIDIA
NVDA
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$270K |
| 2 |
Delta Air Lines
DAL
|
+$259K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$250K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$247K |
| 5 |
Micron Technology
MU
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.07% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.37% |
Similar funds
Tucker Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.
- Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
- Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
- Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
- Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
- Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
- Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.
Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.