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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
+0.13%
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
$253M
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
53.09%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$6.41M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.39M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$815K 0.32%
2,288
+566
+33% +$197K
MCO icon
77
Moody's
MCO
$82.8B
$810K 0.32%
2,711
+1,544
+132% +$435K
MO icon
78
Altria Group
MO
$114B
$802K 0.32%
+15,674
New +$702K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$782K 0.31%
+4,760
New +$770K
V icon
80
Visa
V
$684B
$779K 0.31%
3,680
+1,293
+54% +$272K
GLS
81
DELISTED
Gelesis Holdings, Inc.
GLS
$771K 0.3%
78,984
+51,472
+187% +$527K
PDOT.U
82
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$760K 0.3%
+76,508
New +$761K
DE icon
83
Deere & Co
DE
$160B
$755K 0.3%
+2,017
New +$662K
DHR icon
84
Danaher
DHR
$137B
$739K 0.29%
3,704
+2,381
+180% +$484K
T icon
85
AT&T
T
$159B
$719K 0.28%
+31,456
New +$695K
GS icon
86
Goldman Sachs
GS
$300B
$711K 0.28%
+2,175
New +$677K
PM icon
87
Philip Morris
PM
$297B
$695K 0.27%
7,833
-1,488
-16% -$126K
D icon
88
Dominion Energy
D
$60.8B
$687K 0.27%
+9,046
New +$657K
EXR icon
89
Extra Space Storage
EXR
$31.3B
$682K 0.27%
+5,145
New +$623K
KO icon
90
Coca-Cola
KO
$377B
$679K 0.27%
+12,883
New +$648K
GAMCU
91
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$677K 0.27%
+68,015
New +$675K
CMCSA icon
92
Comcast
CMCSA
$85B
$674K 0.27%
+12,447
New +$658K
LUMN icon
93
Lumen
LUMN
$6.57B
$673K 0.27%
+50,447
New +$627K
MS icon
94
Morgan Stanley
MS
$331B
$668K 0.26%
+8,597
New +$659K
DIS icon
95
Walt Disney
DIS
$167B
$657K 0.26%
+3,559
New +$656K
RHI icon
96
Robert Half
RHI
$3.87B
$656K 0.26%
8,402
-5,030
-37% -$365K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.26%
+11,847
New +$586K
BAC icon
98
Bank of America
BAC
$435B
$647K 0.26%
+16,718
New +$577K
INTU icon
99
Intuit
INTU
$86.5B
$647K 0.26%
+1,690
New +$651K
ISLE
100
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$633K 0.25%
+65,324
New +$631K
2 3
4
5 6

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Tuttle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.

  • Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
  • Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
  • Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
  • Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
  • Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.