Latest TUCKER ASSET MANAGEMENT LLC Stock Portfolio

TUCKER ASSET MANAGEMENT LLC Performance:

2024 Q4: 1.39%YTD: 11.17%2023: 6.72%

Performance for 2024 Q4 is 1.39%, and YTD is 11.17%, 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 $938.9 Millions as of 31 Dec, 2024.

The top stock holdings of TUCKER ASSET MANAGEMENT LLC are SPY, FCVT, QQQ. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), WYNN RESORTS LTD (WYNN) and UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and PHILIP MORRIS INTL INC (PM). TUCKER ASSET MANAGEMENT LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD ADMIRAL FDS INC (IVOG) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), VANGUARD WORLD FD (EDV) and JPMORGAN CORE BOND I.

TUCKER ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TUCKER ASSET MANAGEMENT LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

New Buys

Ticker	$ Bought
us treasury bill25u s t bill due 04 10 25	779,033
jpmorgan chase fi var 29 due 10 23 29	532,440
spdr ser tr	452,172
highlands reit inc	394,445
us treasury bill25u s t bill due 05 15 25	385,990
vanguard admiral fds inc	318,188
bradesco bank 4 4 25cd fdic ins due 06 12 25us	300,195
first ntnl bank 4 45 25cd fdic ins due 01 15 25us	282,006

New stocks bought by TUCKER ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
fortinet inc	32,010
vanguard world fd	21,800
roundhill etf trust	14,751
novartis ag	11,352
ishares ethereum tr	10,742
vanguard index fds	9,625
schwab strategic tr	4,529
bristol-myers squibb co	3,313

Additions to existing portfolio by TUCKER ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
booking holdings inc	-89.47
american express co	-88.77
vanguard us growth admiral	-79.41
vanguard charlotte fds	-67.6
schwab s p 500 index	-67.14
blackrock multi asset income instl	-57.53
american funds fundamental invs a	-57.25
select sector spdr tr	-41.35

TUCKER ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cash balance

TUCKER ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TUCKER ASSET MANAGEMENT LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	5.4
Healthcare	2.7
Consumer Cyclical	1.3

Market Cap. Distribution

TUCKER ASSET MANAGEMENT LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	6.9
LARGE-CAP	4
MID-CAP	2.3

Stocks belong to which Index?

About 12.9% of the stocks held by TUCKER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	10.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
XXII	22nd centy group inc	5310.0 %
KULR	kulr technology group inc	1145.6 %
RGTI	rigetti computing inc	917.4 %
QUBT	quantum computing inc	435.6 %
QBTS	d-wave quantum inc	415.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.0 M
QQQ	invesco qqq tr	1.5 M
NVDA	nvidia corporation	1.2 M
TSLA	tesla inc	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
BFI	burgerfi intl inc 25 wtfwarrants exp 12 16 25	-100.0 %
TSCO	tractor supply co	-81.3 %
MULN	mullen automotive inc	-66.7 %
BCAB	bioatla inc	-66.4 %
FLUX	flux pwr hldgs inc	-48.2 %

Top 5 Losers ($)		$
AMRX	amneal pharmaceuticals inc	-0.4 M
XLB	select sector spdr tr	-0.3 M
MCHP	microchip technology inc.	-0.1 M
TSCO	tractor supply co	-0.1 M
DD	dupont de nemours inc	-0.1 M

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 1428 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AMRX 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: 12 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	cash balance	52.94	0.00	497,071,000	sold off

SPY	spdr s&p 500 etf tr	11.74	188,120	110,253,000	added	15.76

FCVT	first tr exchange-traded fd	6.47	1,016,230	60,740,000	reduced	-15.32

QQQ	invesco qqq tr	3.74	68,682	35,112,300	added	6.03

CSD	invesco exchange traded fd t	3.48	186,495	32,679,500	reduced	-0.91

	schwab value advantage money investor shares	1.70	15,992,400	15,992,400	reduced	-1.05

NVDA	nvidia corporation	1.46	101,792	13,669,600	added	5.64

BIL	spdr ser tr	1.26	129,006	11,795,000	added	169

AAXJ	ishares tr	0.97	87,428	9,112,620	reduced	-19.06

XLB	select sector spdr tr	0.94	90,989	8,808,670	reduced	-11.06

AMRX	amneal pharmaceuticals inc	0.94	1,111,060	8,799,630	unchanged	0.00

XLB	select sector spdr tr	0.91	177,275	8,567,680	reduced	-10.83

AAXJ	ishares tr	0.91	77,686	8,554,040	reduced	-21.7

XLB	select sector spdr tr	0.91	36,685	8,530,070	reduced	-9.94

XLB	select sector spdr tr	0.86	61,289	8,075,470	reduced	-10.27

AAPL	apple inc	0.40	15,006	3,757,740	added	2.55

	schwab value advantage money ultra shares	0.30	2,867,160	2,867,160	added	1.39

TSLA	tesla inc	0.21	4,870	1,966,820	added	20.01

	schwab us treasury money ultra	0.21	1,945,750	1,945,750	reduced	-12.27

	j p morgan exchange traded f	0.18	30,072	1,695,440	added	11.54