# Asset Management Resources, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1927120. Source: https://holderbook.com/funds/1927120-asset-management-resources-llc/

- Reported value: $175.7M
- Positions: 59
- Weight of the ten largest: 80.4%
- Filed: 2024-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $42.5M | 846,267 | 24.2% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $31.9M | 546,131 | 18.2% | 9 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $12.6M | 197,653 | 7.2% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $11.3M | 144,780 | 6.4% | 9 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $9.6M | 374,153 | 5.5% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.5M | 20,803 | 4.8% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 30,239 | 4.1% | 9 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $6.5M | 187,390 | 3.7% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.0M | 208,580 | 3.4% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.2M | 19,959 | 2.9% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.6M | 21,665 | 2.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.9M | 65,534 | 2.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 7,839 | 1.9% | 9 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $3.1M | 78,722 | 1.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 26,704 | 0.7% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 22,414 | 0.7% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 2,526 | 0.7% | 9 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $828.3K | 22,699 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $813.9K | 4,227 | 0.5% | 9 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $757.0K | 1,678 | 0.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $749.9K | 1,994 | 0.4% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $647.5K | 6,524 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $641.6K | 1,799 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $501.7K | 3,302 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $454.8K | 407 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $449.5K | 11,923 | 0.3% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $444.7K | 172 | 0.3% | 9 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $437.0K | 3,481 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $435.3K | 1,672 | 0.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $422.6K | 1,394 | 0.2% | 9 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $407.5K | 23,499 | 0.2% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $405.7K | 2,141 | 0.2% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $393.5K | 448 | 0.2% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $391.7K | 2,746 | 0.2% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $367.6K | 2,153 | 0.2% | 4 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $364.6K | 3,547 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $352.3K | 777 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $351.5K | 2,516 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $347.9K | 527 | 0.2% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $310.4K | 1,652 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $307.6K | 2,087 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $307.2K | 1,607 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $295.0K | 606 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $291.9K | 1,120 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.1K | 1,423 | 0.1% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $239.9K | 2,558 | 0.1% | 9 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $239.8K | 1,115 | 0.1% | 4 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $238.9K | 3,871 | 0.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $238.4K | 8,281 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $232.9K | 1,606 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $223.3K | 3,185 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $219.8K | 460 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $217.1K | 2,405 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $217.1K | 3,428 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $214.6K | 2,762 | 0.1% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $209.2K | 2,213 | 0.1% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $209.2K | 1,540 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $206.5K | 417 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $203.8K | 1,200 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +7.3% | +11.2% | -3.8% | 100% |
| Q3 2023 | -2.7% | -3.6% | +0.8% | 100% |
| Q2 2023 | +4.0% | +8.3% | -4.2% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.2% | 74% |
| Q4 2022 | +4.4% | +7.1% | -2.6% | 100% |
| Q3 2022 | -5.0% | -5.3% | +0.3% | 100% |
| Q2 2022 | -12.7% | -16.5% | +3.8% | 100% |
| Q1 2022 | -6.4% | -4.9% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $175.7M | 59 |
| Q3 2023 | $161.0M | 57 |
| Q2 2023 | $164.6M | 58 |
| Q1 2023 | $157.0M | 58 |
| Q4 2022 | $147.2M | 52 |
| Q3 2022 | $102.2M | 52 |
| Q2 2022 | $117.7M | 53 |
| Q1 2022 | $123.7M | 61 |
| Q4 2021 | $114.3M | 56 |