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TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$16.6M
AUM Growth
+$3.69M
(+28%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
3
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
|
+$1.68M |
| 2 |
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
|
+$550K |
| 3 |
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
|
+$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$270K |
| 5 |
Amazon
AMZN
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$722K |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$499K |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$481K |
| 4 |
Pinduoduo
PDD
|
+$320K |
| 5 |
OSI
Osiris Acquisition Corp.
OSI
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.48% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $276K | 1.66% |
+1,587
| New | +$270K |
|
27
Costco
COST
$432B
| $275K | 1.66% |
+340
| New | +$265K |
|
28
JPMorgan Chase
JPM
$916B
| $262K | 1.57% |
+1,292
| New | +$253K |
|
|
29
Amazon
AMZN
$2.44T
| $259K | 1.56% |
+1,469
| New | +$270K |
|
30
Brookfield
BN
$102B
| $247K | 1.49% |
+8,525
| New | +$237K |
|
31
Microsoft
MSFT
$2.9T
| $245K | 1.48% |
+591
| New | +$250K |
|
|
WCN
32
Waste Connections
WCN
$43.6B
| $245K | 1.47% |
+1,488
| New | +$249K |
|
33
Danaher
DHR
$138B
| $243K | 1.46% |
+947
| New | +$239K |
|
|
MRSH
34
Marsh
MRSH
$94.3B
| $242K | 1.46% |
+1,168
| New | +$240K |
|
35
Royal Bank of Canada
RY
$287B
| $241K | 1.45% |
+2,205
| New | +$227K |
|
36
T-Mobile US
TMUS
$195B
| $239K | 1.44% |
+1,366
| New | +$229K |
|
37
Mastercard
MA
$498B
| $234K | 1.41% |
+523
| New | +$238K |
|
38
Visa
V
$701B
| $232K | 1.39% |
+850
| New | +$233K |
|
39
HCA Healthcare
HCA
$90.6B
| $231K | 1.39% |
+681
| New | +$221K |
|
40
Canadian Pacific Kansas City
CP
$81B
| $222K | 1.33% |
+2,792
| New | +$227K |
|
|
CDAQ
41
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $216K | 1.3% |
20,000
| – | – |
|
42
Home Depot
HD
$337B
| $215K | 1.29% |
+641
| New | +$219K |
|
43
Welltower
WELL
$173B
| $214K | 1.28% |
+2,060
| New | +$202K |
|
|
HYAC
44
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $211K | 1.27% |
20,000
| – | – |
|
45
UnitedHealth
UNH
$382B
| $203K | 1.22% |
+409
| New | +$200K |
|
|
MTAL
46
DELISTED
Metals Acquisition
MTAL
| $181K | 1.09% |
40,204
| – | – |
|
|
SPKLU
47
Spark I Acquisition Corp Unit
SPKLU
| $165K | 0.99% |
15,000
| – | – |
|
48
Freightos
CRGO
$63.6M
| $6.79K | 0.04% |
42,500
| – | – |
|
|
DHAI
49
DELISTED
DIH Holdings US
DHAI
| $5.82K | 0.04% |
1,760
| – | – |
|
|
ESHAR
50
DELISTED
ESH Acquisition Corp Right
ESHAR
| $3.5K | 0.02% |
35,000
| – | – |
|
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Tuttle Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tuttle Capital Management held 82 positions worth $16.6M, up 28% from $12.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tuttle Capital Management deployed $2.92M of net new capital in Q2 2024, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $499K trimmed.
- Tuttle Capital Management's largest Q2 2024 buy was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.
- Tuttle Capital Management added most to CrowdStrike in Q2 2024, an estimated $74.8K increase.
- Tuttle Capital Management's biggest Q2 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $499K.
- Tuttle Capital Management fully exited TortoiseEcofin Acquisition Corp. III in Q2 2024, selling an estimated $722K.
- Tuttle Capital Management's ten largest holdings make up 40% of its $16.6M portfolio in Q2 2024.
- Tuttle Capital Management opened 21 new positions and closed 15 in Q2 2024.
- Tuttle Capital Management's portfolio value rose 28% quarter-over-quarter to $16.6M.
Based on Tuttle Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.