Latest Anchor Investment Management, LLC Stock Portfolio

$954Million– No. of Holdings #1029

Anchor Investment Management, LLC Performance:

2024 Q1: 5.6%YTD: 5.6%2023: 10.08%

Performance for 2024 Q1 is 5.6%, and YTD is 5.6%, and 2023 is 10.08%.

About Anchor Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $954.1 Millions as of 31 Mar, 2024.

The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 2.9% of portfolio in VISA INC COM CL A.

The fund managers got completely rid off WESTERN DIGITAL CORP. COM (WDC), VERTIV HOLDINGS CO COM CL A (VRT) and KENVUE INC COM stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE), WELLTOWER INC COM (WELL) and MSCI INC COM (MSCI). Anchor Investment Management, LLC opened new stock positions in TRANSDIGM GROUP INC COM (TDG), SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (AGGH) and CORPAY INC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE), UNITED THERAPEUTICS CORP DEL COM (UTHR) and MERCADOLIBRE INC COM (MELI).

Anchor Investment Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anchor Investment Management, LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

New Buys

Ticker	$ Bought
transdigm group inc com	897,836
simplify short term treasury futures strategy etf	343,407
corpay inc com shs	274,601
simplify mbs etf	183,276
proshares ultra qqq	87,480

New stocks bought by Anchor Investment Management, LLC

Additions

Ticker	% Inc.
invesco bulletshares 2027 corporate bond etf	6,038
united therapeutics corp del com	700
mercadolibre inc com	645
manulife finl corp com	416
ishares core s&p mid-cap etf	399
eaton corp plc shs	306
price t rowe group inc com	290
eagle matls inc com	250

Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker	% Reduced
cadence design system inc com	-87.57
walgreens boots alliance inc com	-84.78
intuitive surgical inc com new	-60.72
diageo plc spon adr new	-48.66
texas instrs inc com	-41.25
davita inc com	-36.1
tyson foods inc cl a	-34.62
vanguard short-term inflation-protected securities etf	-30.98

Anchor Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anchor Investment Management, LLC

Sector Distribution

Anchor Investment Management, LLC has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	13.5
Healthcare	12.5
Industrials	8.9
Financial Services	8.7
Consumer Defensive	6.1
Consumer Cyclical	6
Communication Services	5.7
Energy	3.1
Utilities	2.7
Basic Materials	1.3

Market Cap. Distribution

Anchor Investment Management, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
MEGA-CAP	32.8
UNALLOCATED	31.2
MID-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd ord shs cl a
SMCI	super micro computer inc com	103.1 %
NVDA	nvidia corporation com	78.0 %
WSM	williams sonoma inc com	57.4 %
KNSL	kinsale cap group inc com	56.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	4.3 M
META	meta platforms inc cl a	2.8 M
LLY	eli lilly & co com	2.8 M
NVDA	nvidia corporation com	2.7 M
ABBV	abbvie inc com	2.4 M

Top 5 Losers (%)		%
APPS	digital turbine inc com new	-61.8 %
NERV	minerva neurosciences inc com new	-58.1 %
RIVN	rivian automotive inc com cl a	-50.5 %
FWRD	forward air corp com	-49.5 %
ODFL	old dominion freight line inc com	-46.1 %

Top 5 Losers ($)		$
AAPL	apple inc com	-2.6 M
AGG	ishares semiconductor etf	-1.8 M
ADBE	adobe inc com	-1.3 M
INTC	intel corp com	-0.8 M
AGG	ishares core s&p mid-cap etf	-0.8 M

Anchor Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anchor Investment Management, LLC

Anchor Investment Management, LLC has 1029 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Anchor Investment Management, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	565	82,213	reduced	-15.04

AAPL	apple inc com	2.20	122,355	20,981,500	added	1.9

AAXJ	ishares u.s. medical devices etf	0.60	97,373	5,705,070	added	1.31

AAXJ	ishares international select dividend etf	0.02	5,829	163,438	added	9.46

AAXJ	ishares short treasury bond etf	0.01	846	93,517	unchanged	0.00

AAXJ	ishares global consumer staples etf	0.01	1,465	89,409	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	1,478	80,403	reduced	-6.81

AAXJ	ishares global utilities etf	0.01	1,120	66,134	unchanged	0.00

AB	alliancebernstein hldg l p unit ltd partn	0.01	3,375	117,248	unchanged	0.00

ABBV	abbvie inc com	1.63	85,498	15,569,100	reduced	-3.18

ABC	cencora inc com	0.06	2,255	547,942	unchanged	0.00

ABT	abbott labs com	0.62	52,496	5,966,720	added	3.8

ACES	alerian mlp etf	0.05	10,694	507,528	added	0.45

ACES	alerian energy infrastructure etf	0.02	6,769	172,123	added	0.34

ACIO	distillate us fundamental stability & value etf	0.04	7,164	386,211	unchanged	0.00

ACN	accenture plc ireland shs class a	0.20	5,600	1,941,020	added	8.15

ACWF	ishares core dividend growth etf	0.06	10,597	615,267	added	4.1

ACWF	ishares ibonds dec 2025 term corporate etf	0.01	3,430	85,098	unchanged	0.00

ACWV	ishares msci emerging markets min vol factor etf	0.03	4,925	278,706	unchanged	0.00

ADBE	adobe inc com	0.77	14,576	7,355,050	added	1.05