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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
View Full List
| 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 | +16.24% | +7.25% | 642,607.9 | ||
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 | +50.35% | +6.53% | 5,676.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 10,000 | 953.7 | -9.09% | 5.630 | -0.57% | 0.000 | +1.00% | +3.93% | 34,489.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 9,000 | 941.1 | +50.00% | 5.560 | +1.85% | 0.000 | +17.70% | -1.16% | 81,594.6 | ||
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 | +43.39% | +70.23% | 48.0 | ||
BABA | Alibaba Group Holding Ltd | 7,000 | 925.6 | New Holding | 5.470 | +5.47% | 0.000 | -3.44% | +29.79% | 258,209.7 | Retail - Cyclical | |
IEUR | iShares Core MSCI Europe ETF | 15,000 | 902.3 | New Holding | 5.330 | +5.33% | 0.010 | +14.52% | +25.21% | 6,868.2 | ||
FXI | iShares China Large-Cap ETF | 25,000 | 896.0 | +42.86% | 5.290 | +1.59% | 0.010 | +12.17% | +22.97% | 6,239.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 5,000 | 866.1 | +42.86% | 5.110 | +1.53% | 0.000 | +12.96% | +6.29% | 73,079.7 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 10,000 | 827.3 | 0% | 4.880 | 0% | 0.000 | +0.78% | +2.55% | 23,979.7 |
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 | $108.22 | -6.15% | 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 | $66.30 | 12.85% | 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 | $36.84 | -5.37% | 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 | $34.26 | 33.15% | 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 | $88.27 | -1.24% | 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 | $283.33 | 5.55% | 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 | $178.49 | 6.91% | 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 | $34.28 | 3.44% | 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 | $33.93 | 28.82% | 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 | $145.19 | 23.45% | Sold Out | 0 | -4,000 |
Timber Point Global Allocations Fund Total Holding History ($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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