Weiss Alternative Multi-Strategy Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$217,894,386
Holdings
1,327
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 1,327
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Showing 1–50
of 1,327 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 2000 ETF
|
464287655 | 84,684 | $16,333,850 | 7.50% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 7,392,236 | $7,392,236 | 3.39% | Long | STIV | |
| Boston Properties Inc | BXP | 68,725 | $4,570,213 | 2.10% | Long | EC | |
| SBA Communications Corp | SBAC | 18,865 | $4,223,119 | 1.94% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 79,151 | $4,162,551 | 1.91% | Long | EC | |
| Americold Realty Trust Inc | COLD | 150,516 | $4,139,190 | 1.90% | Long | EC | |
| Cousins Properties Inc | CUZ | 111,313 | $2,550,181 | 1.17% | Long | EC | |
| Ventas Inc | VTR | 51,922 | $2,408,662 | 1.11% | Long | EC | |
| CubeSmart | CUBE | 52,551 | $2,271,254 | 1.04% | Long | EC | |
| Coca-Cola Co/The | KO | 35,788 | $2,129,028 | 0.98% | Long | EC | |
| Brixmor Property Group Inc | BRX | 94,098 | $2,111,559 | 0.97% | Long | EC | |
| Amazon.com Inc | AMZN | 13,498 | $2,094,890 | 0.96% | Long | EC | |
| Agree Realty Corp | ADC | 32,147 | $1,916,283 | 0.88% | Long | EC | |
| AllianceBernstein Holding LP | AB | 50,673 | $1,700,079 | 0.78% | Long | EC | |
| EastGroup Properties Inc | EGP | 9,395 | $1,666,955 | 0.77% | Long | EC | |
| Acadia Realty Trust | AKR | 91,282 | $1,557,271 | 0.71% | Long | EC | |
| Colgate-Palmolive Co | CL | 17,741 | $1,493,792 | 0.69% | Long | EC | |
| Clorox Co/The | CLX | 9,988 | $1,450,757 | 0.67% | Long | EC | |
|
—
|
— | 1 | $1,340,507 | 0.62% | — | DE | |
| Wynn Resorts Ltd | WYNN | 12,946 | $1,222,491 | 0.56% | Long | EC | |
|
—
|
— | 121 | $1,139,472 | 0.52% | — | DE | |
| Douglas Emmett Inc | DEI | 84,014 | $1,138,390 | 0.52% | Long | EC | |
| Algoma Steel Group Inc | ASTL | 135,678 | $1,131,555 | 0.52% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 27,391 | $1,087,149 | 0.50% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 8,142 | $1,038,105 | 0.48% | Long | EC | |
| Norfolk Southern Corp | NSC | 4,402 | $1,035,526 | 0.48% | Long | EC | |
|
Coca-Cola Europacific Partners
|
— | 14,833 | $1,021,994 | 0.47% | Long | EC | |
| BGC Group Inc | BGC | 143,274 | $1,011,514 | 0.46% | Long | EC | |
|
Golar LNG Ltd
|
— | 45,408 | $990,348 | 0.45% | Long | EC | |
| Tenaris SA | TS | 30,842 | $981,084 | 0.45% | Long | EC | |
| Apollo Global Management Inc | APO | 9,757 | $979,603 | 0.45% | Long | EC | |
| Penn Entertainment Inc | PENN | 42,842 | $966,087 | 0.44% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 38,069 | $948,299 | 0.44% | Long | EC | |
| Constellation Brands Inc | STZ | 3,815 | $934,980 | 0.43% | Long | EC | |
| Truist Financial Corp | TFC | 23,896 | $885,586 | 0.41% | Long | EC | |
| Vertiv Holdings Co | VRT | 15,039 | $847,147 | 0.39% | Long | EC | |
| Bloomin' Brands Inc | BLMN | 30,971 | $824,448 | 0.38% | Long | EC | |
|
Filo Corp
|
31729R105 | 53,002 | $814,870 | 0.37% | Long | EC | |
| CommScope Holding Co Inc | VISN | 344,627 | $799,535 | 0.37% | Long | EC | |
|
Sprott Physical Uranium Trust
|
85210A104 | 34,511 | $798,570 | 0.37% | Long | EC | |
| Avis Budget Group Inc | CAR | 4,836 | $791,702 | 0.36% | Long | EC | |
| Papa John's International Inc | PZZA | 10,697 | $786,016 | 0.36% | Long | EC | |
| XPO Inc | XPO | 9,181 | $784,425 | 0.36% | Long | EC | |
| Las Vegas Sands Corp | LVS | 15,547 | $760,559 | 0.35% | Long | EC | |
| General Motors Co | GM | 19,281 | $748,103 | 0.34% | Long | EC | |
| Microsoft Corp | MSFT | 1,865 | $741,487 | 0.34% | Long | EC | |
|
Invesco S&P 500 Equal Weight E
|
46137V357 | 4,723 | $738,961 | 0.34% | Long | EC | |
| Lazard Inc | LAZ | 18,713 | $729,433 | 0.33% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 18,309 | $722,839 | 0.33% | Long | EC | |
|
Retail Opportunity Investments
|
76131N101 | 52,821 | $717,837 | 0.33% | Long | EC |