1M
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1290 Multi-Alternative Strategies Fund | TNMAXMutual Fund | |
| 1290 Funds | |
| Last update 2025-06-27 | 11 Stocks (0 new) |
| Value $19.00 Mil | Turnover 10 % |
1290 Multi-Alternative Strateg... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNA | NYLI Merger Arbitrage ETF | 89,770 | 3,101.6 | +21.76% | 16.010 | +2.86% | 1.340 | +3.75% | +6.52% | 231.7 | ||
ICVT | iShares Convertible Bond ETF | 35,030 | 2,969.1 | +3.49% | 15.330 | +0.52% | 0.130 | +14.64% | +7.10% | 2,535.9 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 55,090 | 2,766.1 | +19.92% | 14.280 | +2.37% | 0.020 | +0.85% | +4.02% | 14,995.4 | ||
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 88,890 | 2,245.4 | +16.71% | 11.590 | +1.66% | - | +5.14% | -0.39% | 1,201.1 | ||
DBP | Invesco DB Precious Metals Fund | 22,750 | 1,673.5 | +6.81% | 8.640 | +0.55% | 0.910 | +13.01% | +24.01% | 188.3 | ||
JEPI | JPMorgan Equity Premium Income ETF | 29,700 | 1,651.0 | -8.28% | 8.520 | -0.89% | 0.000 | +13.92% | +3.13% | 40,908.1 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 29,150 | 1,250.5 | -3.35% | 6.460 | -0.23% | 0.040 | +21.22% | +15.74% | 3,163.3 | ||
USRT | iShares Core U.S. REIT ETF | 21,720 | 1,215.0 | +3.18% | 6.270 | +0.19% | 0.040 | +12.94% | -0.31% | 2,935.8 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 17,090 | 877.4 | -6.51% | 4.530 | -0.38% | 0.000 | +21.94% | +1.95% | 25,086.2 | ||
DBA | Invesco DB Agriculture Fund | 30,740 | 824.1 | +21.79% | 4.260 | +0.76% | 0.100 | +1.78% | -3.27% | 783.2 |
1290 Multi-Alternative Strategies Fund's Historical Top Holdings Breakdowns
1290 Multi-Alternative Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MNA | NYLI Merger Arbitrage ETF | 2025-04-30 | Add Add | +2.86% | 33.28 ($34) 34.63 | $35.11 | 3.27% | Add 21.76% | 89,770 | 16,040 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-04-30 | Add Add | +2.37% | 48.88 ($49.49) 50.21 | $49.84 | 0.70% | Add 19.92% | 55,090 | 9,150 | |
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 2025-04-30 | Add Add | +1.66% | 24.61 ($25.61) 26.83 | $25.70 | 0.37% | Add 16.71% | 88,890 | 12,730 | |
DBE | Invesco DB Energy Fund | 2025-04-30 | Add Add | +1.05% | 16.8 ($18.63) 19.93 | $19.59 | 5.15% | Add 34.57% | 46,750 | 12,010 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-04-30 | Reduce Reduce | -0.89% | 51.14 ($56.89) 59.71 | $56.79 | -0.18% | Reduce -8.28% | 29,700 | -2,680 | |
DBA | Invesco DB Agriculture Fund | 2025-04-30 | Add Add | +0.76% | 25.27 ($26.91) 28.38 | $25.72 | -4.42% | Add 21.79% | 30,740 | 5,500 | |
DBP | Invesco DB Precious Metals Fund | 2025-04-30 | Add Add | +0.55% | 64.7 ($69.17) 76.04 | $75.31 | 8.88% | Add 6.81% | 22,750 | 1,450 | |
ICVT | iShares Convertible Bond ETF | 2025-04-30 | Add Add | +0.52% | 78.98 ($84.8) 89.27 | $90.14 | 6.30% | Add 3.49% | 35,030 | 1,180 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-04-30 | Reduce Reduce | -0.38% | 45.88 ($53.2) 58.51 | $54.15 | 1.78% | Reduce -6.51% | 17,090 | -1,190 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2025-04-30 | Reduce Reduce | -0.23% | 37.77 ($40.76) 42.9 | $45.77 | 12.29% | Reduce -3.35% | 29,150 | -1,010 |
1290 Multi-Alternative Strategies Fund Total Holding History ($B)
1290 Multi-Alternative Strategies Fund's Asset Allocation
1290 Multi-Alternative Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1290 Multi-Alternative Strategies Fund's Hypothetical Growth since 2025-04-30
1290 Multi-Alternative Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 Multi-Alternative Strategies Fund's Holdings Heat Map
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1290 Multi-Alternative Strategies Fund's Holdings Bubble Chart
1290 Multi-Alternative Strategies Fund News
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