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Ocean Park Tactical All Asset Fund | SIRAXMutual Fund | |
| Ocean Park Tactical All Asset Fund | |
| Last update 2024-11-27 | 22 Stocks (6 new) |
| Value $292.00 Mil | Turnover 44 % |
| Portfolio Report | |
Ocean Park Tactical All Asset ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 644,000 | 63176.400 | +373.53% | 21.620 | +17.05% | 0.100 | -8.09% | -2.44% | 48531.470 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 318,900 | 31185.230 | 0% | 10.670 | 0% | 0.380 | +0.03% | -0.24% | 7609.211 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 784,200 | 18860.010 | New Holding | 6.450 | +6.45% | 0.300 | -0.13% | -0.04% | 6760.968 | ||
EPI | WisdomTree India Earnings Fund | 350,700 | 17696.320 | -37.44% | 6.060 | -3.41% | 0.450 | -11.99% | -4.46% | 3201.609 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 39,000 | 16501.680 | 0% | 5.650 | 0% | 0.050 | -1.38% | -1.01% | 37499.592 | ||
IYR | iShares U.S. Real Estate ETF | 127,700 | 13008.800 | New Holding | 4.450 | +4.45% | 0.270 | -8.66% | -3.52% | 3999.239 | ||
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 198,900 | 12471.030 | New Holding | 4.270 | +4.27% | 0.290 | -6.01% | -1.77% | 3965.310 | ||
UCON | First Trust TCW Unconstrained Plus Bond ETF | 491,000 | 12338.830 | New Holding | 4.220 | +4.22% | 0.380 | -0.98% | -0.88% | 3340.116 | ||
BKLN | Invesco Senior Loan ETF | 575,400 | 12089.150 | -49.38% | 4.140 | -3.98% | 0.130 | +2.03% | +0.32% | 9376.373 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 125,300 | 11441.140 | +409.35% | 3.920 | +3.15% | 0.050 | -3.98% | -0.96% | 22363.464 |
Ocean Park Tactical All Asset Fund's Historical Top Holdings Breakdowns
Ocean Park Tactical All Asset Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Add | +17.05% | 89.91 ($96.43) 101.33 | $85.42 | -11.42% | Add 373.53% | 644,000 | 508,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-12-31 | New Buy | +14.80% | 41.58 ($44.76) 47.99 | $47.29 | 5.65% | New holding | 902,800 | 902,800 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-03-31 | Sold Out | -14.63% | 72.32 ($73.84) 76.06 | $78.50 | 6.31% | Sold Out | 0 | -486,500 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-03-31 | New Buy | +14.58% | 94 ($97.13) 99.45 | $91.22 | -6.09% | New holding | 408,100 | 408,100 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-06-30 | Sold Out | -14.58% | 95.92 ($97.6) 99.52 | $91.22 | -6.54% | Sold Out | 0 | -408,100 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Sold Out | -14.54% | 47.6 ($50.85) 53.31 | $47.29 | -7.00% | Sold Out | 0 | -873,800 | |
BKLN | Invesco Senior Loan ETF | 2023-03-31 | Reduce | -11.52% | 19.95 ($20.43) 20.64 | $21.14 | 3.46% | Reduce -68.11% | 643,500 | -1,374,600 | |
BND | Vanguard Total Bond Market ETF | 2023-12-31 | Sold Out | -10.52% | 68.04 ($70.6) 73.9 | $71.28 | 0.97% | Sold Out | 0 | -728,300 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-12-31 | Sold Out | -10.48% | 91.67 ($95.17) 99.66 | $95.89 | 0.76% | Sold Out | 0 | -538,100 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-03-31 | Sold Out | -10.17% | 86.49 ($88.07) 90.08 | $88.69 | 0.71% | Sold Out | 0 | -333,900 |
Ocean Park Tactical All Asset Fund Total Holding History ($B)
Ocean Park Tactical All Asset Fund's Asset Allocation
Ocean Park Tactical All Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ocean Park Tactical All Asset Fund's Hypothetical Growth since 2024-09-30
Ocean Park Tactical All Asset Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ocean Park Tactical All Asset Fund's Holdings Heat Map
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Ocean Park Tactical All Asset Fund's Holdings Bubble Chart
Ocean Park Tactical All Asset Fund News
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