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Timber Point Alternative Income Fund | AAIFXMutual Fund | |
| Timber Point Alternative Income Fund | |
| Last update 2024-08-28 | 19 Stocks (5 new) |
| Value $15.00 Mil | Turnover 49 % |
| Portfolio Report | |
Timber Point Alternative Incom... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTL | SPDR DoubleLine Total Return Tactical ETF | 52,000 | 2065.440 | New Holding | 14.220 | +14.22% | - | -2.35% | -0.92% | 3156.498 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 65,000 | 1623.050 | -40.91% | 11.170 | -8.16% | - | +1.63% | +1.47% | 4908.372 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 64,000 | 1605.760 | New Holding | 11.050 | +11.05% | - | -2.06% | -1.60% | 8222.460 | ||
SPBO | SPDR Portfolio Corporate Bond ETF | 51,400 | 1475.180 | New Holding | 10.150 | +10.15% | - | -1.01% | -1.28% | 1807.904 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 12,500 | 1147.250 | New Holding | 7.900 | +7.90% | - | -6.15% | -8.31% | 59274.775 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 11,300 | 1065.250 | -43.50% | 7.330 | -5.96% | - | +1.54% | +1.91% | 7962.098 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 10,000 | 772.750 | -66.67% | 5.320 | -11.11% | - | -0.27% | +0.98% | 34117.033 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 7,500 | 728.030 | -75.00% | 5.010 | -15.84% | - | -2.01% | -1.54% | 118827.554 | ||
BND | Vanguard Total Bond Market ETF | 10,000 | 720.500 | New Holding | 4.960 | +4.96% | - | -1.99% | -1.41% | 110706.080 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 4,000 | 657.120 | -20.00% | 4.520 | -1.22% | - | +10.71% | +16.36% | 69837.901 |
Timber Point Alternative Income Fund's Historical Top Holdings Breakdowns
Timber Point Alternative Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | -15.84% | 95.11 ($96.53) 97.92 | $97.72 | 1.23% | Reduce -75% | 7,500 | -22,500 | |
TOTL | SPDR DoubleLine Total Return Tactical ETF | 2024-06-30 | New Buy | +14.22% | 38.37 ($39.44) 39.99 | $39.88 | 1.12% | New holding | 52,000 | 52,000 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-06-30 | Reduce | -11.11% | 76.35 ($76.93) 77.35 | $78.13 | 1.56% | Reduce -66.67% | 10,000 | -20,000 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2024-06-30 | New Buy | +11.05% | 24.54 ($24.92) 25.28 | $25.23 | 1.24% | New holding | 64,000 | 64,000 | |
SPBO | SPDR Portfolio Corporate Bond ETF | 2024-06-30 | New Buy | +10.15% | 28.13 ($28.61) 28.99 | $29.04 | 1.50% | New holding | 51,400 | 51,400 | |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2024-06-30 | Reduce | -8.16% | 24.69 ($24.93) 25.06 | $25.51 | 2.33% | Reduce -40.91% | 65,000 | -45,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | New Buy | +7.90% | 87.78 ($91.12) 94.67 | $90.67 | -0.50% | New holding | 12,500 | 12,500 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | Reduce | -5.96% | 92.57 ($94.01) 94.69 | $96.54 | 2.69% | Reduce -43.5% | 11,300 | -8,700 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | New Buy | +4.96% | 70.55 ($71.62) 72.66 | $72.51 | 1.24% | New holding | 10,000 | 10,000 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Reduce | -2.38% | 91.24 ($92.9) 94.6 | $93.35 | 0.48% | Reduce -35% | 6,500 | -3,500 |
Timber Point Alternative Income Fund Total Holding History ($B)
Timber Point Alternative Income Fund's Asset Allocation
Timber Point Alternative Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Timber Point Alternative Income Fund's Hypothetical Growth since 2024-06-30
Timber Point Alternative Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Timber Point Alternative Income Fund's Holdings Heat Map
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Timber Point Alternative Income Fund's Holdings Bubble Chart
Timber Point Alternative Income Fund News
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