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CIK: 0002011218
Total reported value
$687.3M
$687.3M
99 檔
5.9%
At the close of Q1 2024, Encompass More Asset Management disclosed equity holdings valued at approximately $687.3M, spread across 99 reported holdings.
During Q1 2024, Encompass More Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BUYW, SECT, AGOX) accounted for 5.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | ETF-Other | 14.63% | -0.22% | +42.04% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 6.23% | +0.14% | +102.12% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 4.72% | +0.03% | NEW | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.53% | +0.05% | +35.58% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.65% | -0.05% | — | |
| 6 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 3.46% | +0.09% | — | |
| 7 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 3.23% | -0.04% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.18% | +1.12% | +34.56% | |
| 9 | ✓ | Stock-Other | 3.03% | — | — | ||
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.86% | -2.46% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | — | — | |
| 12 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 2.56% | — | -43.42% | |
| 13 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 2.26% | -0.06% | +63.92% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.03% | — | +772.38% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | — | -49.70% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.41% | — | -20.41% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | +0.05% | NEW | |
| 18 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 1.39% | — | -4.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.09% | -4.91% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | +0.34% | NEW | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.10% | -0.02% | +79.61% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +1.79% | NEW | |
| 23 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.98% | — | +44.34% | |
| 24 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.96% | — | +45.22% | |
| 25 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.91% | +0.44% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | +242.00% | |
| 27 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.84% | — | +8.35% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.31% | -42.83% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +34.33% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.74% | -0.02% | -13.44% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +1.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | -0.40% | -12.40% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.15% | +23.04% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | +0.01% | +55.29% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | +0.61% | -24.11% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.51% | +234.96% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -2.14% | +15.53% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.56% | +0.43% | NEW | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.56% | +0.44% | NEW | |
| 40 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.56% | +0.40% | NEW | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.56% | +0.44% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.03% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.42% | +10.77% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.05% | +11.41% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.48% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.48% | — | — | |
| 48 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.47% | — | — | |
| 49 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | — | — | |
| 50 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.47% | — | — |
According to official SEC Form 13F filings, Encompass More Asset Management reported a total U.S. public equity portfolio value of $687.3M across 99 disclosed positions in Q1 2024.
During Q1 2024, Encompass More Asset Management's top holdings by market value included BUYW (14.6%)、SECT (6.2%)、AGOX (4.7%). The largest single position, BUYW, represented 14.6% of total portfolio value.
In Q1 2024, Encompass More Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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