AI Portfolio Summary
In 2024 Q3, Titan Managers, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in SPDR SER TR, increasing their position by 1.6%. The fund also reduced its exposure to WISDOMTREE TR by 1.2%.
Total Positions
5
Quarter
2024 Q3
Top Holding
BIL (21.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SER TR
|
ETF | 20.99% | 20.62% |
#1
Prev: #1
|
6.5 | 2,327 | 1.6% |
P
S
|
145,414 | $13,350,429 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 20.33% | 20.42% |
#2
Prev: #2
|
6.0 | -806 | -0.7% |
P
S
|
116,894 | $12,931,983 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 19.85% | 19.81% |
#3
Prev: #3
|
5.5 | 112 | 0.1% |
P
S
|
125,353 | $12,625,554 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 19.63% | 19.70% |
#4
Prev: #4
|
5.0 | -760 | -0.6% |
P
S
|
118,170 | $12,485,842 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 19.20% | 19.45% |
#5
Prev: #5
|
5.0 | -2,903 | -1.2% |
P
S
|
243,239 | $12,215,463 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-5 of 5 holdings