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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$226M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAQC
Accelerate Acquisition Corp
AAQC
|
+$6.93M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$2.81M |
| 3 |
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
|
+$2.46M |
| 4 |
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
|
+$2.45M |
| 5 |
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
|
+$4.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.26M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastly Inc
FSLY
$3.54B
| – | – |
-3,188
| Closed | -$214K |
|
302
SPDR Gold Trust
GLD
$131B
| – | – |
-1,643
| Closed | -$263K |
|
303
Goldman Sachs
GS
$301B
| – | – |
-2,175
| Closed | -$711K |
|
304
H&R Block
HRB
$5.58B
| – | – |
-23,275
| Closed | -$507K |
|
305
Hubbell
HUBB
$25B
| – | – |
-2,505
| Closed | -$468K |
|
306
Interactive Brokers
IBKR
$39.5B
| – | – |
-28,864
| Closed | -$527K |
|
307
Intel
INTC
$466B
| – | – |
-7,488
| Closed | -$479K |
|
308
Intuit
INTU
$86.5B
| – | – |
-1,690
| Closed | -$647K |
|
309
Iron Mountain
IRM
$36.6B
| – | – |
-8,881
| Closed | -$329K |
|
310
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-949
| Closed | -$210K |
|
311
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,081
| Closed | -$484K |
|
312
Johnson & Johnson
JNJ
$621B
| – | – |
-4,760
| Closed | -$782K |
|
313
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-24,539
| Closed | -$843K |
|
314
KKR & Co
KKR
$90.9B
| – | – |
-11,397
| Closed | -$557K |
|
315
CarMax
KMX
$8.13B
| – | – |
-1,713
| Closed | -$227K |
|
316
Coca-Cola
KO
$377B
| – | – |
-12,883
| Closed | -$679K |
|
317
Lazard
LAZ
$4.12B
| – | – |
-11,108
| Closed | -$483K |
|
318
Lennar Class A
LEN
$19.9B
| – | – |
-4,252
| Closed | -$417K |
|
319
LKQ Corp
LKQ
$5.7B
| – | – |
-11,315
| Closed | -$479K |
|
320
Lumen
LUMN
$6.7B
| – | – |
-50,447
| Closed | -$673K |
|
321
Mastercard
MA
$506B
| – | – |
-2,288
| Closed | -$815K |
|
322
Marriott International
MAR
$98.7B
| – | – |
-3,308
| Closed | -$490K |
|
323
Moody's
MCO
$83B
| – | – |
-2,711
| Closed | -$810K |
|
324
Mercado Libre
MELI
$95.2B
| – | – |
-193
| Closed | -$284K |
|
325
MetLife
MET
$62.2B
| – | – |
-3,510
| Closed | -$213K |
|
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Tuttle Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.
- Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
- Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
- Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
- Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
- Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.
Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.