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Timber Point Alternative Income Fund | AAIFXMutual Fund | |
| Timber Point Alternative Income Fund | |
| Last update 2025-06-24 | 24 Stocks (3 new) |
| Value $23.00 Mil | Turnover 18 % |
Timber Point Alternative Incom... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 90,000 | 3,626.1 | +25.00% | 15.740 | +3.15% | 0.090 | +1.77% | +3.54% | 3,833.6 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 120,000 | 3,064.8 | 0% | 13.310 | 0% | 0.030 | +2.16% | +3.60% | 8,737.0 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 115,000 | 2,893.4 | 0% | 12.560 | 0% | 0.070 | +6.05% | +4.11% | 4,625.8 | ||
CBND | CBND | 60,000 | 1,741.8 | 0% | 7.560 | 0% | - | +1.34% | +4.10% | 0 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 17,500 | 1,667.8 | +75.00% | 7.240 | +3.10% | 0.020 | +6.57% | +4.61% | 7,927.9 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 40,000 | 1,090.4 | +100.00% | 4.730 | +2.37% | 0.010 | +1.40% | +1.82% | 11,462.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 13,000 | 1,026.2 | 0% | 4.460 | 0% | 0.000 | +2.41% | +3.58% | 34,923.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 10,000 | 953.7 | 0% | 4.140 | 0% | 0.000 | +1.59% | +4.30% | 34,610.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 9,500 | 939.7 | 0% | 4.080 | 0% | 0.000 | +2.19% | +3.44% | 128,036.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 10,000 | 827.3 | -23.08% | 3.590 | -1.21% | 0.000 | +0.80% | +2.54% | 23,976.4 |
Timber Point Alternative Income Fund's Historical Top Holdings Breakdowns
Timber Point Alternative Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.66% | 85.29 ($89.02) 92.57 | $86.60 | -2.72% | Sold Out | 0 | -8,500 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Add Add | +3.15% | 38.99 ($39.77) 40.37 | $39.78 | 0.02% | Add 25% | 90,000 | 18,000 | |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| 2025-03-31 | New Buy New Buy | +3.10% | 23.02 ($23.72) 24.22 | $22.75 | -4.09% | New holding | 29,700 | 29,700 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Add Add | +3.10% | 94.86 ($96.18) 97.12 | $96.60 | 0.43% | Add 75% | 17,500 | 7,500 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | New Buy New Buy | +3.01% | 67.08 ($71.8) 76.14 | $80.77 | 12.50% | New holding | 9,400 | 9,400 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +2.37% | 25.54 ($26.65) 27.64 | $26.13 | -1.94% | Add 100% | 40,000 | 20,000 | |
HODL |
VanEck Bitcoin Trust Beneficial Interest
VanEck Bitcoin Trust Beneficial Interest
| 2025-03-31 | Add Add | +1.52% | 22.4 ($26.34) 30.05 | $31.46 | 19.46% | Add 750% | 17,000 | 15,000 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.21% | 81.83 ($82.24) 82.73 | $82.44 | 0.25% | Reduce -23.08% | 10,000 | -3,000 | |
BABO |
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
| 2025-03-31 | New Buy New Buy | +0.98% | 16 ($19.59) 23.75 | $14.19 | -27.57% | New holding | 11,400 | 11,400 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.71% | 71.17 ($72.57) 73.66 | $73.01 | 0.60% | Reduce -15.38% | 11,000 | -2,000 |
Timber Point Alternative Income Fund Total Holding History ($B)
Timber Point Alternative Income Fund's Asset Allocation
Timber Point Alternative Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Timber Point Alternative Income Fund's Hypothetical Growth since 2025-03-31
Timber Point Alternative Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timber Point Alternative Income Fund's Holdings Heat Map
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Timber Point Alternative Income Fund's Holdings Bubble Chart
Timber Point Alternative Income Fund News
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