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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
(+96%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$6.41M |
| 5 |
American Express Global Business Travel
GBTG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$5.62M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$5.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTCH
201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $261K | 0.1% |
+4,925
| New | +$301K |
|
|
DOCU
202
DocuSign
DOCU
$10.5B
| $260K | 0.1% |
+1,284
| New | +$298K |
|
203
Datadog
DDOG
$95.4B
| $259K | 0.1% |
+3,111
| New | +$300K |
|
204
PepsiCo
PEP
$190B
| $257K | 0.1% |
+1,816
| New | +$249K |
|
205
Zoom
ZM
$28.2B
| $256K | 0.1% |
797
-311
| -28% | -$114K |
|
206
Procter & Gamble
PG
$336B
| $253K | 0.1% |
+1,871
| New | +$244K |
|
207
DraftKings
DKNG
$11.6B
| $251K | 0.1% |
+4,089
| New | +$246K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $249K | 0.1% |
4,675
-2,079
| -31% | -$114K |
|
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $238K | 0.09% |
+14,355
| New | +$233K |
|
210
Sea Limited
SE
$65.4B
| $236K | 0.09% |
1,057
-658
| -38% | -$153K |
|
|
MIT
211
DELISTED
Mason Industrial Technology, Inc.
MIT
| $236K | 0.09% |
+24,257
| New | +$236K |
|
212
FirstEnergy
FE
$28B
| $235K | 0.09% |
+6,767
| New | +$221K |
|
213
Snowflake
SNOW
$102B
| $232K | 0.09% |
+1,010
| New | +$270K |
|
214
CarMax
KMX
$8.13B
| $227K | 0.09% |
+1,713
| New | +$209K |
|
215
Invesco QQQ Trust
QQQ
$453B
| $227K | 0.09% |
711
-790
| -53% | -$253K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.09% |
+2,588
| New | +$215K |
|
217
Occidental Petroleum
OXY
$56.8B
| $220K | 0.09% |
+8,246
| New | +$206K |
|
218
Fastly Inc
FSLY
$3.55B
| $214K | 0.08% |
+3,188
| New | +$274K |
|
219
Verizon
VZ
$195B
| $214K | 0.08% |
3,680
-7,391
| -67% | -$417K |
|
220
MetLife
MET
$61.9B
| $213K | 0.08% |
3,510
-5,020
| -59% | -$277K |
|
221
iShares Russell 2000 ETF
IWM
$79.8B
| $210K | 0.08% |
+949
| New | +$207K |
|
222
Peloton Interactive
PTON
$2.77B
| $208K | 0.08% |
+1,853
| New | +$246K |
|
223
Becton Dickinson
BDX
$45.6B
| $205K | 0.08% |
+864
| New | +$211K |
|
224
Cardlytics
CDLX
$21.7M
| $205K | 0.08% |
+187
| New | +$247K |
|
225
Alphabet (Google) Class A
GOOGL
$4.36T
| $202K | 0.08% |
1,960
-820
| -29% | -$80.9K |
|
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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.