Latest Selway Asset Management Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Selway Asset Management and it’s 13F Hedge Fund Stock Holdings
Selway Asset Management is a hedge fund based in Boise, ID. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.3 Millions. In it's latest 13F Holdings report, Selway Asset Management reported an equity portfolio of $238 Millions as of 31 Dec, 2023.
The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 10.5% of it's portfolio in APPLE and 8.1% of portfolio in ISHARES SHORT TREASURY BOND ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), GAMESTOP (GME) and AT&T INC (T) stocks. They significantly reduced their stock positions in BITFARMS (BITF), ADVANCE AUTO PARTS (AAP) and VISTA OUTDOOR (VSTO). Selway Asset Management opened new stock positions in DEERE (DE), AMGEN (AMGN) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TREASURY BOND ETF (AAXJ), SHORT VIX SHORT-TERM FUTURES ETF (UCO) and WESCO INTL (WCC).
The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 10.5% of it's portfolio in APPLE and 8.1% of portfolio in ISHARES SHORT TREASURY BOND ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), GAMESTOP (GME) and AT&T INC (T) stocks. They significantly reduced their stock positions in BITFARMS (BITF), ADVANCE AUTO PARTS (AAP) and VISTA OUTDOOR (VSTO). Selway Asset Management opened new stock positions in DEERE (DE), AMGEN (AMGN) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TREASURY BOND ETF (AAXJ), SHORT VIX SHORT-TERM FUTURES ETF (UCO) and WESCO INTL (WCC).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUMP MEDIA & TECH WT EXP 06/30/28 | 1,698,800 |
| 2X BITCOIN STRATEGY ETF | 798,750 |
New stocks bought by Selway Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| BITFARMS | 5,913 |
| AMGEN | 1,511 |
| ISHARES CORE S&P MID CAP ETF | 900 |
| PEPSICO INC | 202 |
| BECTON DICKINSON | 161 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 157 |
| ZIMMER BIOMET | 142 |
| -1X SHORT VIX FUTURES ETF | 126 |
Additions to existing portfolio by Selway Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETROLEUM | -27.34 |
| EATON | -3.75 |
Selway Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESCO INTL | -4,639,120 |
| ABBVIE | -1,638,810 |
Selway Asset Management got rid off the above stocks
Current Stock Holdings of Selway Asset Management
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 0.64 | 37,800 | 3,216,400 | ADDED | 100 | |
| AAPL | APPLE | 8.87 | 258,898 | 44,395,800 | ADDED | 98.85 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 7.42 | 335,870 | 37,127,100 | ADDED | 92.98 | |
| ABBV | ABBVIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | AMERISOURCEBERGEN | 0.27 | 5,550 | 1,348,590 | ADDED | 100 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.18 | 15,000 | 911,100 | ADDED | 900 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.13 | 6,000 | 663,120 | ADDED | 100 | |
| ALK | ALASKA AIR | 0.46 | 53,400 | 2,295,670 | ADDED | 101 | |
| AMD | ADVANCED MICRO DEVICES | 0.14 | 3,800 | 685,862 | ADDED | 100 | |
| AMGN | AMGEN | 1.61 | 28,314 | 8,050,240 | ADDED | 1,511 | |
| AMUB | ETRACS ALERIAN MLP INDEX ETN | 0.25 | 51,680 | 1,247,880 | ADDED | 100 | |
| AMZN | AMAZON.COM | 2.77 | 76,790 | 13,851,400 | ADDED | 95.05 | |
| AVGO | BROADCOM | 0.24 | 910 | 1,206,120 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS | 1.65 | 36,214 | 8,245,570 | ADDED | 99.67 | |
| BDX | BECTON DICKINSON | 1.78 | 35,996 | 8,907,210 | ADDED | 161 | |
| BITF | BITFARMS | 0.32 | 727,616 | 1,622,580 | ADDED | 5,913 | |
| BMY | BRISTOL-MYERS | 0.87 | 79,932 | 4,334,710 | ADDED | 94.64 | |
| C | CITIGROUP | 0.84 | 66,234 | 4,188,640 | ADDED | 100 | |
| CARR | CARRIER GLOBAL | 0.86 | 74,134 | 4,309,410 | ADDED | 112 | |
| CB | CHUBB LTD | 2.18 | 42,184 | 10,931,100 | ADDED | 99.76 | |
| CI | CIGNA | 3.32 | 45,726 | 16,607,200 | ADDED | 103 | |
| CMI | CUMMINS | 2.06 | 35,054 | 10,328,700 | ADDED | 102 | |
| COF | CAPITAL ONE FINANCIAL | 0.43 | 14,466 | 2,153,840 | ADDED | 100 | |
| CSCO | CISCO SYSTEMS INC | 2.29 | 229,914 | 11,475,000 | ADDED | 100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.26 | 7,576 | 1,283,150 | ADDED | 100 | |
| CTSH | COGNIZANT | 0.96 | 65,450 | 4,796,830 | ADDED | 100 | |
| CVS | CVS HEALTH CORP | 1.65 | 103,282 | 8,237,770 | ADDED | 99.75 | |
| CVX | CHEVRON CORP | 1.57 | 49,720 | 7,842,830 | ADDED | 106 | |
| DE | DEERE | 1.62 | 19,800 | 8,132,650 | ADDED | 102 | |
| DIS | WALT DISNEY CO | 0.91 | 37,354 | 4,570,640 | ADDED | 100 | |
| DWAC | TRUMP MEDIA & TECH WT EXP 06/30/28 | 0.34 | 62,000 | 1,698,800 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.60 | 189,800 | 2,985,550 | ADDED | 100 | |
| ETN | EATON | 1.40 | 22,360 | 6,991,520 | REDUCED | -3.75 | |
| FDX | FEDEX | 2.68 | 46,252 | 13,401,100 | ADDED | 99.05 | |
| GNRC | GENERAC | 1.52 | 60,520 | 7,633,990 | ADDED | 100 | |
| GOOG | ALPHABET CL A | 3.69 | 122,318 | 18,461,500 | ADDED | 102 | |
| GOOG | ALPHABET CL C | 0.10 | 3,200 | 487,232 | ADDED | 100 | |
| GS | GOLDMAN SACHS | 0.41 | 4,940 | 2,063,390 | ADDED | 78.34 | |
| HD | HOME DEPOT | 3.24 | 42,244 | 16,204,800 | ADDED | 110 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.27 | 7,100 | 1,355,820 | ADDED | 100 | |
| INTC | INTEL | 1.38 | 156,560 | 6,915,260 | ADDED | 98.1 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 26,374 | 4,172,100 | ADDED | 100 | |
| JPM | JP MORGAN CHASE & CO | 3.28 | 82,074 | 16,439,400 | ADDED | 99.61 | |
| LRCX | LAM RESEARCH | 0.19 | 1,000 | 971,570 | ADDED | 100 | |
| META | META PLATFORMS | 1.26 | 13,000 | 6,312,540 | ADDED | 84.34 | |
| MPC | MARATHON PETROLEUM | 1.49 | 36,932 | 7,441,800 | REDUCED | -27.34 | |
| MSFT | MICROSOFT | 6.30 | 74,934 | 31,526,200 | ADDED | 97.24 | |
| ORCL | ORACLE CORP | 1.88 | 74,760 | 9,390,600 | ADDED | 100 | |
| OTIS | OTIS WORLDWIDE | 0.76 | 38,542 | 3,826,060 | ADDED | 116 | |
| PEP | PEPSICO INC | 1.63 | 46,744 | 8,180,670 | ADDED | 202 | |
| PII | POLARIS INC | 1.14 | 56,988 | 5,705,640 | ADDED | 94.54 | |
| PLD | PROLOGIS | 0.08 | 3,162 | 411,756 | ADDED | 100 | |
| PYPL | PAYPAL HOLDINGS | 1.01 | 75,334 | 5,046,620 | ADDED | 97.38 | |
| QCOM | QUALCOMM | 3.19 | 94,258 | 15,957,900 | ADDED | 102 | |
| RTX | RAYTHEON TECHNOLOGIES | 1.04 | 53,594 | 5,227,020 | ADDED | 101 | |
| SPY | SPDR S&P 500 ETF | 1.25 | 11,968 | 6,260,100 | ADDED | 85.29 | |
| STT | STATE STREET CORP | 0.57 | 37,000 | 2,860,840 | ADDED | 100 | |
| SYY | SYSCO CORP | 0.48 | 29,826 | 2,421,270 | ADDED | 98.27 | |
| UCO | SHORT VIX SHORT-TERM FUTURES ETF | 0.72 | 31,774 | 3,582,200 | ADDED | 106 | |
| UNP | UNION PACIFIC | 0.08 | 1,644 | 404,308 | ADDED | 100 | |
| USB | US BANCORP | 0.09 | 9,792 | 437,702 | ADDED | 100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.19 | 1,800 | 943,812 | ADDED | 157 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 2,380 | 434,612 | ADDED | 100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 1,600 | 415,840 | ADDED | 77.78 | |
| VSTO | VISTA OUTDOOR | 0.70 | 107,228 | 3,514,930 | ADDED | 95.8 | |
| WCC | WESCO INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO | 1.26 | 109,200 | 6,329,230 | ADDED | 100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 6,050 | 703,252 | ADDED | 89.06 | |
| ZBH | ZIMMER BIOMET | 1.32 | 50,118 | 6,614,570 | ADDED | 142 | |
| FISERV | 2.52 | 78,810 | 12,595,400 | ADDED | 97.49 | ||
| PIMCO MUNI INCOME FUND | 1.37 | 736,800 | 6,874,340 | ADDED | 96.13 | ||
| -1X SHORT VIX FUTURES ETF | 0.50 | 59,600 | 2,524,660 | ADDED | 126 | ||
| BLACKROCK CORE BOND | 0.50 | 231,030 | 2,495,120 | ADDED | 100 | ||
| BERKSHIRE HATHAWAY CL B | 0.38 | 4,570 | 1,921,780 | ADDED | 100 | ||
| BLACKSTONE STRATEGIC CREDIT | 0.29 | 120,210 | 1,430,500 | ADDED | 96.09 | ||
| EATON VANCE LIMITED DURATION | 0.27 | 137,958 | 1,345,090 | ADDED | 100 | ||
| JOHN HANCOCK PFD INCOME III | 0.24 | 77,520 | 1,196,130 | ADDED | 100 | ||
| ALLSPRING INCOME OPPORTUNITIES | 0.23 | 170,380 | 1,131,320 | ADDED | 100 | ||
| 2X BITCOIN STRATEGY ETF | 0.16 | 15,000 | 798,750 | NEW | |||
| ALLSPRING MULTI-SECTOR INCOME | 0.13 | 71,702 | 668,980 | ADDED | 100 | ||
| JOHN HANCOCK PFD INCOME | 0.12 | 36,290 | 603,502 | ADDED | 100 | ||
| BLACKROCK FLOATING RATE | 0.07 | 27,200 | 351,424 | ADDED | 100 |