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CIK: 0002005353
Total reported value
$643.0M
$643.0M
117 檔
5.0%
The Q2 2024 SEC filing reveals that Uptick Partners, LLC held a total portfolio value of $643.0M, covering 117 public equity positions.
During Q2 2024, Uptick Partners, LLC'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 USFR, VTV, VOO) accounted for 5.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.20% | -0.77% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.35% | -0.03% | -2.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.25% | -0.95% | |
| 4 | STXV | Strive 1000 Value ETF | ETF-Other | 4.07% | -0.90% | — | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.24% | -0.61% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.02% | +0.03% | -1.22% | |
| 7 | STXG | Strive 1000 Growth ETF | ETF-Other | 2.64% | -0.50% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.59% | -0.11% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.03% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.18% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.05% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.03% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | +0.58% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | -0.08% | -0.30% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | -0.04% | — | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.57% | -0.05% | — | |
| 17 | STXF | Strive 500 ETF | ETF-Other | 1.56% | +0.34% | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.50% | +0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.20% | — | |
| 20 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 1.44% | -0.08% | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.06% | -3.33% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.05% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | +0.17% | -0.84% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.18% | -0.04% | -2.39% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.16% | — | -2.82% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | -0.03% | -2.03% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -0.02% | -4.70% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.04% | — | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.05% | +0.02% | — | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 1.04% | -0.01% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | -0.19% | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.04% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.00% | -0.03% | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | -0.04% | — | |
| 36 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.92% | -0.05% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.02% | — | |
| 38 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.88% | -0.06% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.88% | +0.01% | -1.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.14% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.79% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.02% | -1.36% | |
| 43 | STXK | Strive Small-cap ETF | ETF-Other | 0.75% | -0.05% | — | |
| 44 | STXD | Strive 1000 Dividend Growth | ETF-Other | 0.69% | -0.03% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.05% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.02% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.02% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.01% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | +0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.09% | — |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 117 disclosed positions in Q2 2024.
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During Q2 2024, Uptick Partners, LLC's top holdings by market value included USFR (7.2%)、VTV (5.3%)、VOO (4.7%). The largest single position, USFR, represented 7.2% of total portfolio value.
In Q2 2024, Uptick Partners, LLC 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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