Asset Manager
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Tuttle Capital Management, LLC
155 LOCKWOOD ROAD, RIVERSIDE, CT 06878 • 3478520548
Market Value
$45M
+75.1%
Holdings
115
+53
New Purchases
62
Added To
17
Closed
14
Reduced
14
Top 10 Concentration
28.9%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 13.02% | 0.00% | +13.02% | $6M |
| LLY | 1.70% | 0.00% | +1.70% | $769K |
| MS | 1.69% | 0.00% | +1.69% | $766K |
| ASX | 1.61% | 0.00% | +1.61% | $728K |
| HDB | 1.53% | 0.00% | +1.53% | $694K |
| NTES | 1.51% | 0.00% | +1.51% | $681K |
| ONC | 1.18% | 0.00% | +1.18% | $533K |
| CHT | 1.12% | 0.00% | +1.12% | $508K |
| PKX | 1.05% | 0.00% | +1.05% | $475K |
| IBN | 0.96% | 0.00% | +0.96% | $434K |
| VALE | 0.88% | 0.00% | +0.88% | $399K |
| ITHAU | 0.88% | 0.00% | +0.88% | $399K |
| KB | 0.88% | 0.00% | +0.88% | $397K |
| VGSH | 0.84% | 0.00% | +0.84% | $382K |
| BILI | 0.83% | 0.00% | +0.83% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 2.45% | -2.45% | $0 |
| AVB | 0.00% | 2.11% | -2.11% | $0 |
| BLZRU | 0.00% | 1.78% | -1.78% | $0 |
| WELL | 1.69% | 3.43% | -1.74% | $763K |
| HCA | 1.70% | 3.38% | -1.68% | $768K |
| ONCHU | 0.00% | 1.63% | -1.63% | $0 |
| NVDA | 1.70% | 3.23% | -1.52% | $771K |
| CEPF | 0.45% | 1.97% | -1.52% | $206K |
| JPM | 1.70% | 3.17% | -1.46% | $770K |
| DAAQ | 0.00% | 1.38% | -1.38% | $0 |
| GOOG | 1.70% | 3.05% | -1.35% | $767K |
| AVGO | 1.70% | 3.02% | -1.31% | $771K |
| ALDF | 0.35% | 1.62% | -1.27% | $157K |
| MSFT | 1.71% | 2.95% | -1.24% | $774K |
| RY | 1.71% | 2.94% | -1.23% | $774K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 22.2% |
| Industrials | 13.0% |
| Communication Services | 7.9% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $17M | 36.8% |
| Large Cap | 51 | $20M | 45.1% |
| Mid Cap | 14 | $3M | 5.9% |
| Small Cap | 17 | $2M | 5.4% |
| Micro Cap | 18 | $3M | 6.7% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$17.0B
Avg P/E
29.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.48
# Stocks
110
# ETFs / Funds
5
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.02% | 19,369 | $6M | $303.89 | — | +19,369 | — | NEW |
| 2 | PDD | 2.22% | 8,866 | $1M | $113.39 | $156K | +2,438 | +37.9% | |
| 3 | TDG | 1.74% | 592 | $787K | $1,329.85 | $155K | +112 | +23.3% | |
| 4 | RY | 1.71% | 4,540 | $774K | $170.49 | $15K | -612 | -11.9% | |
| 5 | HD | 1.71% | 2,249 | $774K | $344.10 | $133K | +668 | +42.2% | |
| 6 | MSFT | 1.71% | 1,600 | $774K | $483.62 | $11K | +128 | +8.7% | |
| 7 | BN | 1.71% | 16,830 | $772K | $45.89 | $37K | +6,104 | +56.9% | |
| 8 | META | 1.71% | 1,170 | $772K | $660.09 | $349K | +593 | +102.8% | |
| 9 | CP | 1.71% | 10,487 | $772K | $73.63 | $150K | +2,132 | +25.5% | |
| 10 | PLD | 1.70% | 6,039 | $771K | $127.66 | $99K | +169 | +2.9% | |
| 11 | PH | 1.70% | 877 | $771K | $878.96 | $34K | -95 | -9.8% | |
| 12 | NVDA | 1.70% | 4,133 | $771K | $186.50 | -$62K | -333 | -7.5% | |
| 13 | AVGO | 1.70% | 2,227 | $771K | $346.10 | -$8K | -134 | -5.7% | |
| 14 | JPM | 1.70% | 2,391 | $770K | $322.22 | -$48K | -203 | -7.8% | |
| 15 | MA | 1.70% | 1,349 | $770K | $570.88 | $105K | +179 | +15.3% | |
| 16 | LLY | 1.70% | 716 | $769K | $1,074.68 | — | +716 | — | NEW |
| 17 | HCA | 1.70% | 1,646 | $768K | $466.86 | -$104K | -400 | -19.6% | |
| 18 | DHR | 1.70% | 3,352 | $767K | $228.92 | $236K | +673 | +25.1% | |
| 19 | GOOG | 1.70% | 2,445 | $767K | $313.80 | -$20K | -786 | -24.3% | |
| 20 | WCN | 1.70% | 4,373 | $767K | $175.36 | $133K | +767 | +21.3% | |
| 21 | COST | 1.70% | 889 | $767K | $862.34 | $150K | +223 | +33.5% | |
| 22 | MS | 1.69% | 4,317 | $766K | $177.53 | — | +4,317 | — | NEW |
| 23 | TMUS | 1.69% | 3,774 | $766K | $203.04 | $94K | +967 | +34.5% | |
| 24 | AMZN | 1.69% | 3,308 | $764K | $230.82 | $155K | +537 | +19.4% | |
| 25 | WELL | 1.69% | 4,112 | $763K | $185.61 | -$122K | -857 | -17.2% | |
| 26 | V | 1.69% | 2,175 | $763K | $350.71 | $96K | +222 | +11.4% | |
| 27 | ASX | 1.61% | 45,240 | $728K | $16.10 | — | +45,240 | — | NEW |
| 28 | HDB | 1.53% | 18,980 | $694K | $36.54 | — | +18,980 | — | NEW |
| 29 | NTES | 1.51% | 4,951 | $681K | $137.62 | — | +4,951 | — | NEW |
| 30 | MELI | 1.23% | 276 | $556K | $2,014.26 | -$54K | +15 | +5.8% | |
| 31 | ONC | 1.18% | 1,756 | $533K | $303.81 | — | +1,756 | — | NEW |
| 32 | CHT | 1.12% | 12,184 | $508K | $41.71 | — | +12,184 | — | NEW |
| 33 | PKX | 1.05% | 8,931 | $475K | $53.21 | — | +8,931 | — | NEW |
| 34 | IBN | 0.96% | 14,569 | $434K | $29.80 | — | +14,569 | — | NEW |
| 35 | YMM | 0.92% | 38,711 | $415K | $10.73 | $245K | +25,579 | +194.8% | |
| 36 | GSRFU | 0.92% | 40,000 | $414K | $10.35 | $9K | — | — | |
| 37 | TACO | 0.90% | 40,000 | $406K | $10.14 | -$10K | — | — | |
| 38 | VALE | 0.88% | 30,627 | $399K | $13.03 | — | +30,627 | — | NEW |
| 39 | ITHAU | 0.88% | 40,000 | $399K | $9.98 | — | +40,000 | — | NEW |
| 40 | KB | 0.88% | 4,617 | $397K | $86.04 | — | +4,617 | — | NEW |
| 41 | VGSH | 0.84% | 6,500 | $382K | $58.73 | — | +6,500 | — | NEW |
| 42 | BILI | 0.83% | 15,200 | $374K | $24.59 | — | +15,200 | — | NEW |
| 43 | TBIL | 0.77% | 7,000 | $349K | $49.88 | -$51K | -1,000 | -12.5% | |
| 44 | SKM | 0.73% | 16,028 | $329K | $20.53 | — | +16,028 | — | NEW |
| 45 | KT | 0.73% | 17,293 | $328K | $18.97 | — | +17,293 | — | NEW |
| 46 | WF | 0.72% | 5,570 | $327K | $58.79 | — | +5,570 | — | NEW |
| 47 | SHG | 0.72% | 6,073 | $326K | $53.63 | — | +6,073 | — | NEW |
| 48 | BIL | 0.71% | 3,500 | $320K | $91.38 | — | +3,500 | — | NEW |
| 49 | MESHU | 0.66% | 30,000 | $300K | $10.00 | — | +30,000 | — | NEW |
| 50 | ZTO | 0.63% | 13,670 | $286K | $20.89 | — | +13,670 | — | NEW |
| 51 | IGSB | 0.61% | 5,250 | $278K | $52.88 | — | +5,250 | — | NEW |
| 52 | AMX | 0.61% | 13,282 | $275K | $20.67 | — | +13,282 | — | NEW |
| 53 | PBR | 0.60% | 23,055 | $273K | $11.85 | — | +23,055 | — | NEW |
| 54 | XPEV | 0.59% | 13,176 | $267K | $20.28 | — | +13,176 | — | NEW |
| 55 | INFY | 0.59% | 14,959 | $267K | $17.82 | — | +14,959 | — | NEW |
| 56 | CCIX | 0.59% | 25,010 | $266K | $10.63 | $4K | — | — | |
| 57 | ITUB | 0.59% | 36,969 | $265K | $7.16 | — | +36,969 | — | NEW |
| 58 | TCOM | 0.58% | 3,645 | $262K | $71.91 | — | +3,645 | — | NEW |
| 59 | RTAC | 0.56% | 23,586 | $252K | $10.67 | -$6K | — | — | |
| 60 | DNMXU | 0.56% | 25,000 | $251K | $10.05 | — | +25,000 | — | NEW |
| 61 | BIXIU | 0.55% | 25,000 | $249K | $9.96 | — | +25,000 | — | NEW |
| 62 | IRHOU | 0.55% | 25,000 | $249K | $9.95 | — | +25,000 | — | NEW |
| 63 | ABEV | 0.53% | 96,899 | $239K | $2.47 | — | +96,899 | — | NEW |
| 64 | GFI | 0.53% | 5,463 | $239K | $43.66 | — | +5,463 | — | NEW |
| 65 | RDY | 0.53% | 16,984 | $238K | $14.04 | — | +16,984 | — | NEW |
| 66 | BCH | 0.52% | 6,193 | $235K | $38.00 | — | +6,193 | — | NEW |
| 67 | SCHO | 0.51% | 9,500 | $232K | $24.37 | — | +9,500 | — | NEW |
| 68 | CIB | 0.50% | 3,553 | $226K | $63.61 | — | +3,553 | — | NEW |
| 69 | CEPT | 0.50% | 20,000 | $225K | $11.26 | -$195K | -20,000 | -50.0% | |
| 70 | ASR | 0.49% | 679 | $220K | $323.40 | — | +679 | — | NEW |
| 71 | MBAV | 0.47% | 20,000 | $213K | $10.63 | $2K | — | — | |
| 72 | BSAC | 0.47% | 6,767 | $211K | $31.11 | — | +6,767 | — | NEW |
| 73 | CEPO | 0.46% | 20,065 | $209K | $10.41 | -$210K | -20,000 | -49.9% | |
| 74 | CEPF | 0.45% | 20,000 | $206K | $10.28 | -$304K | -30,000 | -60.0% | |
| 75 | CEPV | 0.45% | 20,000 | $205K | $10.25 | — | +20,000 | — | NEW |
| 76 | CAEP | 0.45% | 20,000 | $204K | $10.20 | -$106K | -10,000 | -33.3% | |
| 77 | MBVIU | 0.45% | 20,000 | $202K | $10.13 | $100 | — | — | |
| 78 | LPCVU | 0.44% | 20,000 | $200K | $9.98 | — | +20,000 | — | NEW |
| 79 | ADACU | 0.44% | 20,000 | $199K | $9.97 | — | +20,000 | — | NEW |
| 80 | SVAQU | 0.44% | 20,000 | $199K | $9.95 | — | +20,000 | — | NEW |
| 81 | BEKE | 0.43% | 12,213 | $192K | $15.76 | — | +12,213 | — | NEW |
| 82 | BBD | 0.41% | 55,534 | $185K | $3.33 | — | +55,534 | — | NEW |
| 83 | KEP | 0.38% | 10,510 | $173K | $16.50 | — | +10,510 | — | NEW |
| 84 | LI | 0.38% | 10,044 | $170K | $16.93 | — | +10,044 | — | NEW |
| 85 | MACI | 0.35% | 15,000 | $159K | $10.63 | $2K | — | — | |
| 86 | ALDF | 0.35% | 15,000 | $157K | $10.49 | -$261K | -25,000 | -62.5% | |
| 87 | NIO | 0.34% | 29,713 | $152K | $5.10 | — | +29,713 | — | NEW |
| 88 | CX | 0.32% | 12,729 | $146K | $11.49 | — | +12,729 | — | NEW |
| 89 | GGB | 0.26% | 31,986 | $118K | $3.69 | — | +31,986 | — | NEW |
| 90 | UMC | 0.24% | 13,663 | $107K | $7.86 | — | +13,663 | — | NEW |
| 91 | DAAQU | 0.23% | 10,000 | $103K | $10.29 | -$3K | — | — | |
| 92 | TKC | 0.22% | 18,465 | $101K | $5.47 | — | +18,465 | — | NEW |
| 93 | SCPQU | 0.22% | 10,000 | $100K | $10.00 | — | +10,000 | — | NEW |
| 94 | AEAQU | 0.22% | 10,000 | $100K | $9.99 | — | +10,000 | — | NEW |
| 95 | ENIC | 0.20% | 22,897 | $92K | $4.02 | — | +22,897 | — | NEW |
| 96 | SSL | 0.20% | 13,847 | $90K | $6.51 | — | +13,847 | — | NEW |
| 97 | UGP | 0.17% | 20,767 | $78K | $3.77 | — | +20,767 | — | NEW |
| 98 | BSBR | 0.15% | 10,796 | $66K | $6.11 | — | +10,796 | — | NEW |
| 99 | CIG | 0.12% | 26,104 | $52K | $2.00 | — | +26,104 | — | NEW |
| 100 | CSAN | 0.11% | 12,786 | $51K | $3.95 | — | +12,786 | — | NEW |