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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
+12.76%
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
$129M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$4.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$16.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.9M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.22M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $991K | 0.77% |
+6,037
| New | +$939K |
|
27
CME Group
CME
$96.1B
| $980K | 0.76% |
+5,384
| New | +$916K |
|
|
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $955K | 0.74% |
+77,634
| New | +$882K |
|
29
Paychex
PAYX
$41.4B
| $909K | 0.7% |
+9,756
| New | +$866K |
|
30
Amazon
AMZN
$2.53T
| $853K | 0.66% |
+5,240
| New | +$836K |
|
31
Snap-on
SNA
$21.2B
| $847K | 0.65% |
+4,952
| New | +$828K |
|
32
Robert Half
RHI
$3.81B
| $839K | 0.65% |
+13,432
| New | +$802K |
|
33
Perella Weinberg Partners
PWP
$1.09B
| $795K | 0.61% |
+70,348
| New | +$733K |
|
34
SoFi Technologies
SOFI
$21.3B
| $795K | 0.61% |
+63,878
| New | +$721K |
|
35
AvalonBay Communities
AVB
$26.8B
| $779K | 0.6% |
+4,854
| New | +$772K |
|
36
Ametek
AME
$55B
| $778K | 0.6% |
+6,431
| New | +$724K |
|
37
Avery Dennison
AVY
$13.4B
| $777K | 0.6% |
+5,012
| New | +$725K |
|
38
Motorola Solutions
MSI
$71.5B
| $777K | 0.6% |
+4,571
| New | +$767K |
|
39
Alphabet (Google) Class C
GOOG
$4.08T
| $776K | 0.6% |
+8,860
| New | +$747K |
|
40
Equity Residential
EQR
$25.2B
| $775K | 0.6% |
+13,076
| New | +$739K |
|
41
Philip Morris
PM
$299B
| $772K | 0.6% |
+9,321
| New | +$726K |
|
42
Essex Property Trust
ESS
$18.1B
| $771K | 0.6% |
3,249
+2,233
| +220% | +$515K |
|
43
A.O. Smith
AOS
$8.24B
| $765K | 0.59% |
+13,948
| New | +$769K |
|
|
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $757K | 0.59% |
+67,713
| New | +$704K |
|
|
CCC
45
CCC Intelligent Solutions
CCC
$3.57B
| $733K | 0.57% |
+55,252
| New | +$673K |
|
|
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $660K | 0.51% |
+63,498
| New | +$635K |
|
47
Verizon
VZ
$193B
| $650K | 0.5% |
11,071
+3,405
| +44% | +$202K |
|
48
Boeing
BA
$175B
| $644K | 0.5% |
+3,010
| New | +$579K |
|
49
American Express Global Business Travel
GBTG
$4.92B
| $633K | 0.49% |
+60,800
| New | +$617K |
|
|
AVAN
50
DELISTED
Avanti Acquisition Corp.
AVAN
| $633K | 0.49% |
+61,598
| New | +$615K |
|
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Tuttle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tuttle Capital Management held 267 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tuttle Capital Management withdrew a net $22.3M in Q4 2020, closing 94 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tuttle Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.88M.
- Tuttle Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 21,073 shares worth $7.88M.
- Tuttle Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $2.3M increase.
- Tuttle Capital Management's biggest Q4 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $16.6M.
- Tuttle Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2020, selling an estimated $3.22M.
- Tuttle Capital Management's ten largest holdings make up 32% of its $129M portfolio in Q4 2020.
- Tuttle Capital Management opened 146 new positions and closed 94 in Q4 2020.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $129M.
Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.