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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% | - | +11.90% | +25.54% | 617249.220 | ||
PPA | Invesco Aerospace & Defense ETF | 8,250 | 847.440 | +3.13% | 5.930 | +0.18% | - | +14.83% | +33.94% | 4758.611 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 10,000 | 816.500 | -33.33% | 5.710 | -2.73% | - | -0.73% | -0.13% | 22668.831 | ||
VO | Vanguard Mid-Cap ETF | 3,300 | 798.930 | New Holding | 5.590 | +5.59% | - | +13.65% | +18.97% | 66472.053 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 8,500 | 796.030 | -15.00% | 5.570 | -0.95% | - | -3.69% | -3.15% | 32970.140 | ||
IJH | iShares Core S&P Mid-Cap ETF | 13,500 | 790.020 | -55.00% | 5.520 | -6.69% | - | +12.84% | +18.73% | 97616.311 | ||
IJR | iShares Core S&P Small-Cap ETF | 7,000 | 746.620 | -53.33% | 5.220 | -5.90% | - | +14.12% | +14.64% | 92389.763 | ||
VFVA | Vanguard U.S. Value Factor ETF | 6,500 | 734.960 | New Holding | 5.140 | +5.14% | - | +12.10% | +12.14% | 775.616 | ||
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 5,000 | 730.350 | -66.67% | 5.110 | -8.95% | - | +35.29% | +73.81% | 5660.916 | ||
IWO | iShares Russell 2000 Growth ETF | 2,500 | 656.330 | 0% | 4.590 | 0% | - | +17.35% | +22.04% | 13050.207 |
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 | $183.61 | 11.62% | 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 | $596.79 | 14.02% | 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 | $180.86 | 37.32% | 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 | $65.81 | 12.02% | 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 | $124.32 | 16.20% | 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 | $276.77 | 13.86% | 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 | $126.31 | 10.37% | 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 | $90.67 | -0.50% | New holding | 5,000 | 5,000 | |
TQQQ | PROSHARES TRUST | 2024-06-30 | New Buy | +3.10% | 49.48 ($62.59) 76.9 | $82.14 | 31.24% | 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 | $98.30 | 15.05% | New holding | 5,000 | 5,000 |
Timber Point Global Allocations Fund Total Holding History ($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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