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CIK: 0002005353
Total reported value
$643.0M
$643.0M
171 檔
15.5%
At the close of Q4 2024, Uptick Partners, LLC disclosed equity holdings valued at approximately $643.0M, spread across 171 reported holdings.
During Q4 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, STXV, FTSM) accounted for 15.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.01% | -0.77% | -8.87% | |
| 2 | STXV | Strive 1000 Value ETF | ETF-Other | 6.36% | -0.90% | +4.41% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.66% | -1.01% | +1689.74% | |
| 4 | STXG | Strive 1000 Growth ETF | ETF-Other | 4.91% | -0.50% | +5.96% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.18% | -0.61% | +103.17% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 2.94% | +0.34% | +138.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.25% | +17.13% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.27% | -0.03% | -6.29% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -0.11% | +6.69% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | -0.19% | +5.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.18% | +2.24% | |
| 12 | STXM | Strive Mid-cap ETF | ETF-Other | 1.64% | — | +5.45% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.58% | +0.17% | +3.97% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.03% | -3.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.03% | +2.56% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.05% | +2.41% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.04% | +9.71% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.09% | +0.63% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.08% | -3.27% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | +0.03% | -7.77% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.14% | +157.42% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | +0.58% | -1.10% | |
| 23 | STXK | Strive Small-cap ETF | ETF-Other | 0.82% | -0.05% | +3.62% | |
| 24 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.79% | -0.11% | +22.36% | |
| 25 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.77% | -0.06% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.05% | -0.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.04% | +1.28% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.79% | +1.18% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.20% | +1.13% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | — | +5.33% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | -0.04% | -4.33% | |
| 32 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | -0.06% | +54.88% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.05% | +0.88% | |
| 34 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.65% | -0.08% | -0.44% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | +5.91% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | -0.06% | -14.27% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -0.03% | -0.66% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | -0.05% | +3.01% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.09% | +11.23% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | +0.02% | -4.45% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.01% | -2.61% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | -1.34% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | +0.19% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | -0.08% | +341.59% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.03% | +24.19% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | +0.05% | +12.09% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | -12.58% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | — | -9.91% | |
| 49 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.40% | -0.03% | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | -9.45% |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 171 disclosed positions in Q4 2024.
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During Q4 2024, Uptick Partners, LLC's top holdings by market value included USFR (15.0%)、STXV (6.4%)、FTSM (5.7%). The largest single position, USFR, represented 15.0% of total portfolio value.
In Q4 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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