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Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
LLY icon
Eli Lilly
LLY
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.67M
2
VLO icon
Valero Energy
VLO
+$595K
3
MSFT icon
Microsoft
MSFT
+$554K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$538K
5
PANW icon
Palo Alto Networks
PANW
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 13.88%
3 Consumer Discretionary 7.58%
4 Financials 7.47%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
301
Bonk Inc
BNKK
$8.16M
$25.2K 0.01%
1,000
+429
+75% +$14.8K
ADBE icon
302
Adobe
ADBE
$108B
– –
-427
Closed -$221K
AEP icon
303
American Electric Power
AEP
$67.9B
– –
-2,352
Closed -$241K
ARM icon
304
Arm
ARM
$298B
– –
-1,900
Closed -$272K
CE icon
305
Celanese
CE
$4.75B
– –
-1,822
Closed -$248K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,753
Closed -$332K
DHI icon
307
D.R. Horton
DHI
$40.8B
– –
-1,717
Closed -$328K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-499
Closed -$211K
DOCU
309
DocuSign
DOCU
$11.1B
– –
-3,250
Closed -$202K
EXR icon
310
Extra Space Storage
EXR
$31B
– –
-1,858
Closed -$335K
F icon
311
Ford
F
$55.1B
– –
-11,943
Closed -$126K
IRM icon
312
Iron Mountain
IRM
$37B
– –
-1,855
Closed -$220K
KHC icon
313
Kraft Heinz
KHC
$29.1B
– –
-6,976
Closed -$245K
KIM icon
314
Kimco Realty
KIM
$16.2B
– –
-10,824
Closed -$251K
LCID icon
315
Lucid Motors
LCID
$2.54B
– –
-1,129
Closed -$39.8K
NVO
316
Novo Nordisk
NVO
$205B
– –
-3,365
Closed -$401K
OBK icon
317
Origin Bancorp
OBK
$1.67B
– –
-6,361
Closed -$205K
PPL
318
PPL Corp
PPL
$26.7B
– –
-6,914
Closed -$229K
QUAD icon
319
Quad
QUAD
$507M
– –
-30,000
Closed -$136K
RC
320
Ready Capital
RC
$289M
– –
-11,588
Closed -$88.4K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,502
Closed -$254K
SUN icon
322
Sunoco
SUN
$14.2B
– –
-3,905
Closed -$210K
TGT icon
323
Target
TGT
$69.9B
– –
-1,655
Closed -$258K
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-20,670
Closed -$538K
VLO icon
325
Valero Energy
VLO
$95.1B
– –
-4,404
Closed -$595K
10 11 12
13
14

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SSP
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Tyche Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tyche Wealth Partners held 329 positions worth $473M, up 7.2% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners deployed $32.5M of net new capital in Q4 2024, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Motorola Solutions: 2,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $554K trimmed.

  • Tyche Wealth Partners's largest Q4 2024 buy was Motorola Solutions: 2,312 shares worth $1.07M.
  • Tyche Wealth Partners added most to Apple in Q4 2024, an estimated $2.52M increase.
  • Tyche Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $554K.
  • Tyche Wealth Partners fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $8.67M.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $473M portfolio in Q4 2024.
  • Tyche Wealth Partners opened 41 new positions and closed 28 in Q4 2024.
  • Tyche Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $473M.

Based on Tyche Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.