Latest Tuttle Tactical Management Stock Portfolio
$18.38Million– No. of Holdings #67
Tuttle Tactical Management Performance:
2024 Q3: 0.76%YTD: 4.41%2023: 12.4%
Performance for 2024 Q3 is 0.76%, and YTD is 4.41%, and 2023 is 12.4%.
About Tuttle Tactical Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tuttle Capital Management, LLC reported an equity portfolio of $18.4 Millions as of 30 Sep, 2024.
The top stock holdings of Tuttle Capital Management, LLC are FRLA, , . The fund has invested 4.6% of it's portfolio in FORTUNE RISE ACQUISITION COR and 2.9% of portfolio in ESH ACQUISITION CORP.
The fund managers got completely rid off RBB FD INC (EERN), A SPAC II ACQUISITION CORP (ASCB) and BANNIX ACQUISITION CORP (BNIX) stocks. They significantly reduced their stock positions in FORTUNE RISE ACQUISITION COR (FRLA). Tuttle Capital Management, LLC opened new stock positions in ANDRETTI ACQUISITION CORP II, GORES HOLDINGS IX INC (GHIX) and JAWS MUSTANG ACQUISITION COR (JWSM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WELLTOWER INC (WELL) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Tuttle Capital Management, LLC are FRLA, , . The fund has invested 4.6% of it's portfolio in FORTUNE RISE ACQUISITION COR and 2.9% of portfolio in ESH ACQUISITION CORP.
The fund managers got completely rid off RBB FD INC (EERN), A SPAC II ACQUISITION CORP (ASCB) and BANNIX ACQUISITION CORP (BNIX) stocks. They significantly reduced their stock positions in FORTUNE RISE ACQUISITION COR (FRLA). Tuttle Capital Management, LLC opened new stock positions in ANDRETTI ACQUISITION CORP II, GORES HOLDINGS IX INC (GHIX) and JAWS MUSTANG ACQUISITION COR (JWSM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WELLTOWER INC (WELL) and COSTCO WHSL CORP NEW (COST).
Tuttle Tactical Management Equity Portfolio Value
Last Reported on: 16 Oct, 2024
Tuttle Tactical Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tuttle Capital Management, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ib acquisition corp | 500,000 |
| andretti acquisition corp ii | 500,000 |
| gores holdings ix inc | 476,550 |
| jaws mustang acquisition cor | 452,000 |
| vine hill cap invt corp. | 450,000 |
| centurion acquisition corp | 402,400 |
| m3brigade acquisition v corp | 401,200 |
| chenghe acquisition ii co | 400,800 |
New stocks bought by Tuttle Tactical Management
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 722 |
| costco whsl corp new | 15.00 |
| progressive corp | 15.00 |
| transdigm group inc | 15.00 |
| welltower inc | 15.00 |
| brookfield corp | 14.99 |
| hca healthcare inc | 14.98 |
| home depot inc | 14.98 |
Additions to existing portfolio by Tuttle Tactical Management
Reductions
| Ticker | % Reduced |
|---|---|
| fortune rise acquisition cor | -50.00 |
Tuttle Tactical Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aura fat projs acquisition c | -508,850 |
| a spac ii acquisition corp | -605,940 |
| bannix acquisition corp | -551,500 |
| international media acquisit | -2,152 |
| metals acquisition limited | -180,918 |
| metal sky star acquisition c | -451,400 |
| silverbox corp iii | -422,800 |
| a spac ii acquisition corp | -2,302 |
Tuttle Tactical Management got rid off the above stocks
Sector Distribution
Tuttle Capital Management, LLC has about 55.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.8 |
| Financial Services | 15.2 |
| Industrials | 6.7 |
| Healthcare | 4.9 |
| Real Estate | 4.7 |
| Technology | 4.1 |
| Communication Services | 3.4 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Tuttle Capital Management, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.8 |
| MEGA-CAP | 19 |
| LARGE-CAP | 18.6 |
| MICRO-CAP | 6.6 |
Stocks belong to which Index?
About 34.5% of the stocks held by Tuttle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 34.5 |
Tuttle Tactical Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tuttle Tactical Management
Tuttle Capital Management, LLC has 67 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Tuttle Capital Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.71 | 1,688 | 314,525 | added | 14.91 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 1.76 | 1,437 | 323,684 | new | |||
| BBD | banco bradesco s a | 0.16 | 11,400 | 30,324 | new | |||
| BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 1.79 | 30,000 | 329,700 | unchanged | 0.00 | ||
| BNIX | bannix acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYN | pinstripes holdings inc | 0.00 | 16,095 | 174 | unchanged | 0.00 | ||
| CDAQ | compass digital acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.89 | 391 | 346,629 | added | 15.00 | ||
| CP | canadian pacific kansas city | 1.49 | 3,209 | 274,498 | added | 14.94 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 1.65 | 1,088 | 302,486 | added | 14.89 | ||
| EERN | rbb fd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | ftac emerald acquisition cor | 1.77 | 30,000 | 325,500 | unchanged | 0.00 | ||
| FORL | four leaf acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRLA | fortune rise acquisition cor | 4.64 | 75,000 | 853,500 | reduced | -50.00 | ||
| GAQ | generation asia i acquisitio | 1.83 | 30,000 | 336,000 | unchanged | 0.00 | ||