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Timber Point Global Allocations Fund | CGHAXMutual Fund | |
| Timber Point Global Allocations Fund | |
| Last update 2024-08-28 | 31 Stocks (9 new) |
| Value $14.00 Mil | Turnover 45 % |
| Portfolio Report | |
Timber Point Global Allocation... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 4,500 | 2448.990 | New Holding | 17.130 | +17.13% | - | +11.21% | +21.06% | 595705.351 | ||
PPA | Invesco Aerospace & Defense ETF | 8,250 | 847.440 | +3.13% | 5.930 | +0.18% | - | +12.26% | +25.86% | 4470.572 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 10,000 | 816.500 | -33.33% | 5.710 | -2.73% | - | -0.68% | +0.06% | 21939.407 | ||
VO | Vanguard Mid-Cap ETF | 3,300 | 798.930 | New Holding | 5.590 | +5.59% | - | +11.84% | +14.34% | 67425.422 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 8,500 | 796.030 | -15.00% | 5.570 | -0.95% | - | -3.56% | -2.17% | 33568.042 | ||
IJH | iShares Core S&P Mid-Cap ETF | 13,500 | 790.020 | -55.00% | 5.520 | -6.69% | - | +9.70% | +13.44% | 92983.964 | ||
IJR | iShares Core S&P Small-Cap ETF | 7,000 | 746.620 | -53.33% | 5.220 | -5.90% | - | +8.63% | +8.05% | 87021.447 | ||
VFVA | Vanguard U.S. Value Factor ETF | 6,500 | 734.960 | New Holding | 5.140 | +5.14% | - | +7.59% | +6.87% | 784.721 | ||
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 5,000 | 730.350 | -66.67% | 5.110 | -8.95% | - | +32.58% | +56.49% | 5104.369 | ||
IWO | iShares Russell 2000 Growth ETF | 2,500 | 656.330 | 0% | 4.590 | 0% | - | +12.55% | +14.74% | 12273.933 |
Timber Point Global Allocations Fund's Historical Top Holdings Breakdowns
Timber Point Global Allocations 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2024-06-30 | Reduce | -18.65% | 159.21 ($164.49) 168.37 | $178.25 | 8.37% | Reduce -86.84% | 2,500 | -16,500 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | New Buy | +17.13% | 495.16 ($523.39) 548.49 | $575.94 | 10.04% | New holding | 4,500 | 4,500 | |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 2024-06-30 | Reduce | -8.95% | 112.55 ($131.71) 149.03 | $162.81 | 23.61% | Reduce -66.67% | 5,000 | -10,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | -6.69% | 56.43 ($58.75) 60.79 | $62.95 | 7.16% | Reduce -55% | 13,500 | -16,500 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Reduce | -5.90% | 102.13 ($106.99) 110.88 | $117.19 | 9.53% | Reduce -53.33% | 7,000 | -8,000 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | New Buy | +5.59% | 234.99 ($243.07) 248.98 | $266.65 | 9.70% | New holding | 3,300 | 3,300 | |
VFVA | Vanguard U.S. Value Factor ETF | 2024-06-30 | New Buy | +5.14% | 110.79 ($114.44) 118.48 | $120.88 | 5.63% | New holding | 6,500 | 6,500 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | New Buy | +3.21% | 87.78 ($91.12) 94.67 | $92.76 | 1.80% | New holding | 5,000 | 5,000 | |
TQQQ | PROSHARES TRUST | 2024-06-30 | New Buy | +3.10% | 49.48 ($62.59) 76.9 | $72.64 | 16.06% | New holding | 6,000 | 6,000 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2024-06-30 | New Buy | +3.00% | 81.25 ($85.44) 88.21 | $92.48 | 8.24% | New holding | 5,000 | 5,000 |
Timber Point Global Allocations Fund Total Holding History ($B)
Timber Point Global Allocations Fund's Asset Allocation
Timber Point Global Allocations 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 Global Allocations Fund's Hypothetical Growth since 2024-06-30
Timber Point Global Allocations Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timber Point Global Allocations Fund's Holdings Heat Map
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Timber Point Global Allocations Fund's Holdings Bubble Chart
Timber Point Global Allocations Fund News
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