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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 | |
|---|---|---|---|---|---|---|
326
MarketWise
MKTW
$53.1M
| – | – |
-674
| Closed | -$134K |
|
327
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-961
| Closed | -$479K |
|
328
Altria Group
MO
$115B
| – | – |
-15,674
| Closed | -$802K |
|
329
Morningstar
MORN
$7.16B
| – | – |
-2,387
| Closed | -$537K |
|
330
Microsoft
MSFT
$3.36T
| – | – |
-4,462
| Closed | -$1.05M |
|
331
MSC Industrial Direct
MSM
$6.82B
| – | – |
-5,338
| Closed | -$481K |
|
332
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,956
| Closed | -$136K |
|
333
ServiceNow
NOW
$112B
| – | – |
-4,255
| Closed | -$426K |
|
334
NVIDIA
NVDA
$4.78T
| – | – |
-43,400
| Closed | -$579K |
|
335
Oneok
OKE
$56.3B
| – | – |
-8,918
| Closed | -$452K |
|
336
Okta
OKTA
$24.1B
| – | – |
-1,630
| Closed | -$359K |
|
337
Occidental Petroleum
OXY
$55.5B
| – | – |
-8,246
| Closed | -$220K |
|
338
PACCAR
PCAR
$69.9B
| – | – |
-7,778
| Closed | -$482K |
|
339
PepsiCo
PEP
$190B
| – | – |
-1,816
| Closed | -$257K |
|
340
Procter & Gamble
PG
$332B
| – | – |
-1,871
| Closed | -$253K |
|
341
Progressive
PGR
$123B
| – | – |
-5,760
| Closed | -$551K |
|
342
Pultegroup
PHM
$24.2B
| – | – |
-8,755
| Closed | -$459K |
|
343
Philip Morris
PM
$299B
| – | – |
-7,833
| Closed | -$695K |
|
344
Pool Corp
POOL
$6.8B
| – | – |
-1,752
| Closed | -$605K |
|
|
PPL
345
PPL Corp
PPL
$26.7B
| – | – |
-19,805
| Closed | -$571K |
|
346
Perrigo
PRGO
$1.4B
| – | – |
-11,562
| Closed | -$468K |
|
347
Public Storage
PSA
$59.5B
| – | – |
-1,986
| Closed | -$490K |
|
348
Peloton Interactive
PTON
$2.74B
| – | – |
-1,853
| Closed | -$208K |
|
349
PayPal
PYPL
$48.6B
| – | – |
-1,710
| Closed | -$415K |
|
350
Invesco QQQ Trust
QQQ
$450B
| – | – |
-711
| Closed | -$227K |
|
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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.