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Timber Point Global Allocations Fund | CGHAXMutual Fund | |
| Timber Point Global Allocations Fund | |
| Last update 2025-06-24 | 35 Stocks (10 new) |
| Value $17.00 Mil | Turnover 38 % |
Timber Point Global Allocation... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 3,050 | 1,706.1 | -18.67% | 10.070 | -2.54% | 0.000 | +19.52% | +7.67% | 643,012.9 | ||
SPXL |
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
| 7,000 | 982.7 | -30.00% | 5.800 | -3.14% | 0.020 | +63.67% | +7.69% | 5,629.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 10,000 | 953.7 | -9.09% | 5.630 | -0.57% | 0.000 | +0.64% | +4.02% | 34,809.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 9,000 | 941.1 | +50.00% | 5.560 | +1.85% | 0.000 | +16.53% | -2.31% | 81,293.9 | ||
EURL |
Direxion Daily FTSE Europe Bull 3x Shares
Direxion Daily FTSE Europe Bull 3x Shares
| 35,000 | 934.1 | +600.00% | 5.520 | +4.73% | 2.500 | +35.47% | +68.10% | 45.7 | ||
BABA | Alibaba Group Holding Ltd | 7,000 | 925.6 | New Holding | 5.470 | +5.47% | 0.000 | +12.09% | +43.92% | 286,316.4 | Retail - Cyclical | |
IEUR | iShares Core MSCI Europe ETF | 15,000 | 902.3 | New Holding | 5.330 | +5.33% | 0.010 | +11.95% | +24.21% | 6,879.8 | ||
FXI | iShares China Large-Cap ETF | 25,000 | 896.0 | +42.86% | 5.290 | +1.59% | 0.010 | +19.09% | +26.76% | 6,433.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 5,000 | 866.1 | +42.86% | 5.110 | +1.53% | 0.000 | +13.61% | +5.97% | 73,960.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 10,000 | 827.3 | 0% | 4.880 | 0% | 0.000 | +0.73% | +2.67% | 23,717.1 |
Timber Point Global Allocations Fund's Historical Top Holdings Breakdowns
Timber Point Global Allocations 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +5.47% | 80.53 ($115.31) 147.57 | $120.08 | 4.13% | New holding | 7,000 | 7,000 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | New Buy New Buy | +5.33% | 53.69 ($58.75) 62.68 | $65.77 | 11.95% | New holding | 15,000 | 15,000 | |
TNA |
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
| 2025-03-31 | Sold Out Sold Out | -5.19% | 28.89 ($38.93) 46.57 | $36.30 | -6.74% | Sold Out | 0 | -20,000 | |
EURL |
Direxion Daily FTSE Europe Bull 3x Shares
Direxion Daily FTSE Europe Bull 3x Shares
| 2025-03-31 | Add Add | +4.73% | 19.95 ($25.73) 30.57 | $33.83 | 31.48% | Add 600% | 35,000 | 30,000 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Sold Out Sold Out | -3.35% | 81.1 ($89.38) 94.7 | $86.33 | -3.41% | Sold Out | 0 | -6,000 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Sold Out Sold Out | -3.28% | 251.87 ($268.43) 277.95 | $284.18 | 5.87% | Sold Out | 0 | -2,000 | |
SPXL |
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
| 2025-03-31 | Reduce Reduce | -3.14% | 135.34 ($166.95) 188.75 | $180.44 | 8.08% | Reduce -30% | 7,000 | -3,000 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | New Buy New Buy | +3.09% | 27.29 ($33.14) 38.29 | $36.21 | 9.25% | New holding | 15,000 | 15,000 | |
HODL |
VanEck Bitcoin Trust Beneficial Interest
VanEck Bitcoin Trust Beneficial Interest
| 2025-03-31 | Add Add | +3.03% | 22.4 ($26.34) 30.05 | $33.28 | 26.35% | Add 733.33% | 25,000 | 22,000 | |
PPA | Invesco Aerospace & Defense ETF | 2025-03-31 | Sold Out Sold Out | -2.85% | 113.59 ($117.61) 123.29 | $146.46 | 24.53% | Sold Out | 0 | -4,000 |
Timber Point Global Allocations Fund Total Holding History ($B)
Timber Point Global Allocations Fund's Asset Allocation
Timber Point Global Allocations 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 Global Allocations Fund's Hypothetical Growth since 2025-03-31
Timber Point Global Allocations Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timber Point Global Allocations Fund's Holdings Heat Map
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Timber Point Global Allocations Fund's Holdings Bubble Chart
Timber Point Global Allocations Fund News
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