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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
+4.86%
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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
+$1.54M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$500K
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$499K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$447K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$848K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

Rank Sector Weight
1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCL
26
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$337K 1.83%
30,000
– –
GAQ
27
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$336K 1.83%
30,000
– –
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$330K 1.79%
30,000
– –
FLD
29
Fold Holdings
FLD
$22.9M
$326K 1.77%
30,000
– –
TMUS icon
30
T-Mobile US
TMUS
$195B
$324K 1.76%
1,570
+204
+15% +$39.1K
AVB icon
31
AvalonBay Communities
AVB
$27.5B
$324K 1.76%
+1,437
New +$310K
HCA icon
32
HCA Healthcare
HCA
$88.4B
$318K 1.73%
783
+102
+15% +$37.3K
RY icon
33
Royal Bank of Canada
RY
$287B
$316K 1.72%
2,535
+330
+15% +$37.9K
AMZN icon
34
Amazon
AMZN
$2.44T
$315K 1.71%
1,688
+219
+15% +$40K
JPM icon
35
JPMorgan Chase
JPM
$916B
$313K 1.7%
1,484
+192
+15% +$40.4K
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
$308K 1.67%
30,000
– –
WCN
37
Waste Connections
WCN
$43.6B
$306K 1.66%
1,710
+222
+15% +$40.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$305K 1.66%
1,824
+237
+15% +$40.1K
WELL icon
39
Welltower
WELL
$174B
$303K 1.65%
2,369
+309
+15% +$36.1K
DHR icon
40
Danaher
DHR
$138B
$302K 1.65%
1,088
+141
+15% +$37.3K
MRSH
41
Marsh
MRSH
$94.3B
$299K 1.63%
1,342
+174
+15% +$38.6K
HD icon
42
Home Depot
HD
$337B
$299K 1.62%
737
+96
+15% +$35K
MA icon
43
Mastercard
MA
$498B
$297K 1.61%
601
+78
+15% +$36.3K
MSFT icon
44
Microsoft
MSFT
$2.9T
$292K 1.59%
678
+87
+15% +$37.2K
PH icon
45
Parker-Hannifin
PH
$120B
$287K 1.56%
+454
New +$258K
CP icon
46
Canadian Pacific Kansas City
CP
$81B
$274K 1.49%
3,209
+417
+15% +$34.3K
UNH icon
47
UnitedHealth
UNH
$382B
$274K 1.49%
469
+60
+15% +$33.9K
V icon
48
Visa
V
$677B
$268K 1.46%
976
+126
+15% +$34.1K
PLD icon
49
Prologis
PLD
$136B
$242K 1.31%
+1,913
New +$237K
SPKLU
50
Spark I Acquisition Corp Unit
SPKLU
$158K 0.86%
15,000
– –
1
2
3 4

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Tuttle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tuttle Capital Management held 88 positions worth $18.4M, up 11% from $16.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tuttle Capital Management deployed $1.54M of net new capital in Q3 2024, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was IB Acquisition Corp: 50,000 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortune Rise Acquisition Corporation Class A Common Stock, an estimated $848K trimmed.

  • Tuttle Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 50,000 shares worth $500K.
  • Tuttle Capital Management added most to NVIDIA in Q3 2024, an estimated $393K increase.
  • Tuttle Capital Management's biggest Q3 2024 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $848K.
  • Tuttle Capital Management fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 28% of its $18.4M portfolio in Q3 2024.
  • Tuttle Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Tuttle Capital Management's portfolio value rose 11% quarter-over-quarter to $18.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.