Latest TUCKER ASSET MANAGEMENT LLC Stock Portfolio
TUCKER ASSET MANAGEMENT LLC Performance:
2024 Q2: 1.28%YTD: 6.48%2023: 6.72%
Performance for 2024 Q2 is 1.28%, and YTD is 6.48%, and 2023 is 6.72%.
About TUCKER ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
TUCKER ASSET MANAGEMENT LLC is a hedge fund based in LITTLETON, CO. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.4 Millions. In it's latest 13F Holdings report, TUCKER ASSET MANAGEMENT LLC reported an equity portfolio of $458 Millions as of 30 Jun, 2024.
The top stock holdings of TUCKER ASSET MANAGEMENT LLC are SPY, FCVT, CSD. The fund has invested 19.4% of it's portfolio in SPDR S&P 500 ETF TR and 15.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off BANK MONTREAL MEDIUM (BERZ), NUVEEN LA MUNICIPAL BOND and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in RIDGEWOOD ENERGY Z FUND, IOVANCE BIOTHERAPEUTICS INC (IOVA) and FORTINET INC (FTNT). TUCKER ASSET MANAGEMENT LLC opened new stock positions in AMNEAL PHARMACEUTICALS INC (AMRX), BLACKROCK MULTI-ASSET IN and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), INVESCO EXCH TRADED FD TR II (CGW) and CANOPY GROWTH CORP (CGC).
The top stock holdings of TUCKER ASSET MANAGEMENT LLC are SPY, FCVT, CSD. The fund has invested 19.4% of it's portfolio in SPDR S&P 500 ETF TR and 15.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off BANK MONTREAL MEDIUM (BERZ), NUVEEN LA MUNICIPAL BOND and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in RIDGEWOOD ENERGY Z FUND, IOVANCE BIOTHERAPEUTICS INC (IOVA) and FORTINET INC (FTNT). TUCKER ASSET MANAGEMENT LLC opened new stock positions in AMNEAL PHARMACEUTICALS INC (AMRX), BLACKROCK MULTI-ASSET IN and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), INVESCO EXCH TRADED FD TR II (CGW) and CANOPY GROWTH CORP (CGC).
TUCKER ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TUCKER ASSET MANAGEMENT LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| amneal pharmaceuticals inc | 7,055,260 |
| us treasu nt 2.12511/24 | 4,533,160 |
| blackrock multi-asset in | 2,308,210 |
| us treasury bill24 | 941,043 |
| us treasury bill24 | 842,508 |
| parsons corp del | 652,189 |
| us treasury bill24 | 573,574 |
| invesco db us dlr index tr | 413,500 |
New stocks bought by TUCKER ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 384,700 |
| proshares tr | 17,281 |
| schwab government money | 12,541 |
| spdr index shs fds | 11,766 |
| select sector spdr tr | 10,656 |
| schwab government money | 9,278 |
| ishares bitcoin tr | 8,265 |
| fidelity growth & income | 7,328 |
Additions to existing portfolio by TUCKER ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ridgewood energy z fund | -100 |
| select sector spdr tr | -95.27 |
| ishares tr | -85.07 |
| oracle corp | -80.36 |
| ishares tr | -79.09 |
| direxion shs etf tr | -76.57 |
| direxion shs etf tr | -75.18 |
| sempra | -71.34 |
TUCKER ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
TUCKER ASSET MANAGEMENT LLC has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 4.9 |
| Healthcare | 2.5 |
| Industrials | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
TUCKER ASSET MANAGEMENT LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 4.7 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 12.6% of the stocks held by TUCKER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 10.4 |
| RUSSELL 2000 | 2.2 |
TUCKER ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC has 1497 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TUCKER ASSET MANAGEMENT LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 16,738 | 3,525,400 | reduced | -0.27 | ||
| AAXJ | ishares tr | 3.04 | 125,860 | 13,907,600 | reduced | -2.77 | ||
| AAXJ | ishares tr | 2.66 | 117,309 | 12,168,500 | added | 19.98 | ||
| AAXJ | ishares tr | 0.03 | 1,359 | 139,026 | added | 24.68 | ||
| AAXJ | ishares tr | 0.02 | 876 | 80,426 | reduced | -17.9 | ||
| AAXJ | ishares tr | 0.02 | 1,503 | 79,719 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.01 | 952 | 48,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 537 | 41,424 | reduced | -48.66 | ||
| ABBV | abbvie inc | 0.07 | 1,945 | 333,640 | reduced | -9.32 | ||
| ABT | abbott labs | 0.09 | 3,894 | 404,626 | added | 15.14 | ||
| ACMR | acm resh inc | 0.01 | 2,005 | 46,235 | added | 12.58 | ||
| ACN | accenture plc ireland | 0.08 | 1,171 | 355,293 | added | 37.76 | ||
| ACSI | tidal etf tr | 0.01 | 2,112 | 42,503 | added | 22.65 | ||
| ACTV | redwood systematic macro | 0.01 | 1,736 | 31,585 | added | 20.22 | ||
| ACVF | etf opportunities trust | 0.04 | 3,424 | 186,368 | new | |||
| ACVF | etf opportunities trust | 0.03 | 2,312 | 126,513 | new | |||
| ACWF | ishares tr | 0.02 | 1,784 | 75,285 | added | 1.88 | ||
| ACWF | ishares tr | 0.01 | 1,028 | 59,223 | reduced | -41.42 | ||
| ACWF | ishares tr | 0.01 | 914 | 32,497 | reduced | -8.69 | ||
| ACWF | ishares tr | 0.01 | 707 | 31,971 | unchanged | 0.00 | ||