AA
Aware Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2020)
Aware Asset Management, Inc.CIK: 0001829985
Concentrated strategyQuality / disciplined sizing
Total reported value
$116.8M
Reporting period: 2020-12-31 · Number of holdings: 2
Aware Asset Management, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $116.8M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 32.41
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 94.31
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 886364108
-32.9% -$39.4M
Add SPGM
0.0% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidel ETF Tr | ETF-Other | 70.12% | -9.65% | -32.90% | |
| 2 | SPGM | State Street Spdr Portfolio | ETF-Other | 29.88% | +9.65% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Aware Asset Management, Inc.'s most significant position changes for 2020-12-31: Trim: Tidel ETF Tr — shares -32.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGM | State Street Spdr Portfolio | +9.7% | — | Unchanged |
| 2 | ✓ | Tidel ETF Tr | -9.7% | -32.90% | Trim |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Aware Asset Management, Inc. and what type of investor is it?
Aware Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $116.8M, spread across 2 disclosed positions.
What are Aware Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Aware Asset Management, Inc.'s top holdings by market value are:
1. Tidel ETF Tr — $81.9M (70.1%)
2. State Street Spdr Portfolio (SPGM) — $34.9M (29.9%)
What changes did Aware Asset Management, Inc. make in its most recent portfolio filing?
In the latest quarter, Aware Asset Management, Inc. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Tidel ETF Tr — shares -32.90%
What sectors does Aware Asset Management, Inc. focus on?
Sector breakdown data is not yet available for Aware Asset Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Aware Asset Management, Inc.'s portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 32 over the past 1 quarters — a shift toward more active trading.
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KC
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Developer Access
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