Asset Management Resources, LLC

CIK

1927120

Location

HYANNIS, MA

Portfolio Value

Small $169,889,375

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,140 / 7,447 ▼ 198 · as of Dec 2023

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-12.5%

Period ended 2 years ago

Filed Jan 25, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.4%

SPY

+25.9%

Annualised alpha

-12.8%

Max drawdown

−5.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Asset Management Resources, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

27.9%

−3.0 pts

Top 5

77.4%

−2.8 pts

Top 10

91.0%

+1.6 pts

HHI

1,659

Moderately concentrated−127

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$157,765,897	18
Technology	1.9%	$3,289,072	6
Consumer Cyclical	1.1%	$1,790,748	5
Financial Services	1.0%	$1,724,643	4
Communication Services	1.0%	$1,623,580	5
Consumer Defensive	0.4%	$760,931	3
Industrials	0.4%	$644,106	2
Healthcare	0.4%	$631,882	2
Utilities	0.3%	$462,250	2
Basic Materials	0.3%	$437,039	1
Real Estate	0.2%	$391,689	1
Energy	0.2%	$367,538	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+246,039	1,128,864	$47,471,682
BNDW	Vanguard Total World Bond ETF	+24,083	65,534	$3,887,476
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+10,804	78,722	$3,085,115
VIGI	Vanguard International Dividend Appreciation ETF	+1,809	197,653	$12,600,378
SPY	Spdr S&P 500 ETF Trust	+1,258	2,526	$1,200,633
QQQ	Invesco Qqq Trust, Series 1	+405	20,803	$8,519,244
V	Visa Inc.	+11	1,672	$435,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−117,079	846,267	$42,507,991
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−12,616	22,699	$828,286
PFE	Pfizer Inc	−7,436	8,281	$238,409
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,490	175,572	$13,476,374
EDV	Vanguard World Funds Extended Duration ETF	−4,472	19,959	$1,035,912
VB	Vanguard Morningstar Small-Cap ETF	−4,468	61,349	$15,452,050
AMD	Advanced Micro Devices Inc	−2,363	2,087	$307,644
VZ	Verizon Communications Inc	−2,226	11,923	$449,497
AGNG	Global X Funds Global X Aging Population ETF	−2,038	23,499	$407,472
GOOGL	Alphabet Inc.	−1,529	2,516	$351,460
TOL	Toll Brothers, Inc.	−1,526	3,547	$364,596
MSFT	Microsoft Corp	−1,437	1,994	$749,823
AMZN	Amazon Com Inc	−1,417	3,302	$501,705
AAPL	Apple Inc.	−1,250	4,227	$813,824
BRK-B	Berkshire Hathaway Inc	−927	1,799	$641,631
ES	Eversource Energy	−800	3,871	$238,918
SPOT	Spotify Technology S.A.	−611	1,652	$310,427
TJX	Tjx Companies Inc /De/	−560	2,558	$239,965
SPG	Simon Property Group Inc.	−518	2,746	$391,689
JPM	Jpmorgan Chase & Co	−308	1,423	$242,052
CHD	Church & Dwight Co Inc /De/	−292	2,213	$209,261
DIS	Walt Disney Co	−287	2,405	$217,147
BA	Boeing Co	−258	1,120	$291,939
UFPI	Ufp Industries Inc	−245	3,481	$437,039
LMT	Lockheed Martin Corp	−153	777	$352,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	187,390	$6,453,711
SO	Southern Co	3,185	$223,332
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,762	$214,607
IBB	iShares Biotechnology ETF	1,540	$209,209
NVDA	Nvidia Corp	417	$206,506
FNDA	Schwab Fundamental U.S. Small Company ETF	26,704	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	7,365	$1,019,684
D	Dominion Energy, Inc	8,274	$369,599
ZM	Zoom Communications, Inc.	4,345	$303,889
PYPL	PayPal Holdings, Inc.	4,975	$290,838
—		11,588	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $169,889,375 total · filing declares 59 positions · $175,720,997 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,128,864	+246,039	$47,471,682	+26.0%	27.94%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	846,267	-117,079	$42,507,991	−12.1%	25.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	61,349	-4,468	$15,452,050	+5.3%	9.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	175,572	-6,490	$13,476,374	+4.7%	7.93%
VIGI	Vanguard International Dividend Appreciation ETF	Added	197,653	+1,809	$12,600,378	+8.8%	7.42%
QQQ	Invesco Qqq Trust, Series 1	Added	20,803	+405	$8,519,244	+16.6%	5.01%
BAPR	Innovator U.S. Equity Buffer ETF - April	NEW	187,390	NEW	$6,453,711	NEW	3.80%
BNDW	Vanguard Total World Bond ETF	Added	65,534	+24,083	$3,887,476	+64.1%	2.29%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	78,722	+10,804	$3,085,115	+29.5%	1.82%
SPY	Spdr S&P 500 ETF Trust	Added	2,526	+1,258	$1,200,633	+121.5%	0.71%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	19,959	-4,472	$1,035,912	−6.6%	0.61%
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	Reduced	22,699	-12,616	$828,286	−35.1%	0.49%
AAPL	Apple Inc. Technology	Reduced	4,227	-1,250	$813,824	−13.2%	0.48%
IT	Gartner Inc Technology	Held	1,678	0	$756,962	+31.3%	0.45%
MSFT	Microsoft Corp Technology	Reduced	1,994	-1,437	$749,823	−30.8%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,799	-927	$641,631	−32.8%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,302	-1,417	$501,705	−16.4%	0.30%
AVGO	Broadcom Inc. Technology	Reduced	407	-148	$454,313	−1.4%	0.27%
VZ	Verizon Communications Inc Communication Services	Reduced	11,923	-2,226	$449,497	−2.0%	0.26%
AZO	Autozone Inc Consumer Cyclical	Reduced	172	-28	$444,724	−12.5%	0.26%
UFPI	Ufp Industries Inc Basic Materials	Reduced	3,481	-245	$437,039	+14.5%	0.26%
V	Visa Inc. Financial Services	Added	1,672	+11	$435,305	+13.9%	0.26%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	23,499	-2,038	$407,472	−4.9%	0.24%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,141	0	$405,655	−0.4%	0.24%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	448	-109	$393,473	−14.2%	0.23%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,746	-518	$391,689	+11.1%	0.23%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,153	-32	$367,538	+1.4%	0.22%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	3,547	-1,526	$364,596	−2.8%	0.21%
LMT	Lockheed Martin Corp Industrials	Reduced	777	-153	$352,167	−7.4%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,516	-1,529	$351,460	−33.6%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	527	-91	$347,862	−0.4%	0.20%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,652	-611	$310,427	−11.3%	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,087	-2,363	$307,644	−32.8%	0.18%
GLD	Spdr Gold Trust	Reduced	1,607	-3	$307,210	+11.3%	0.18%
NFLX	Netflix Inc Communication Services	Reduced	606	-114	$295,049	+8.5%	0.17%
BA	Boeing Co Industrials	Reduced	1,120	-258	$291,939	+10.5%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,423	-308	$242,052	−3.6%	0.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,558	-560	$239,965	−13.4%	0.14%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	1,115	-34	$239,758	+2.8%	0.14%
ES	Eversource Energy Utilities	Reduced	3,871	-800	$238,918	−12.0%	0.14%
PFE	Pfizer Inc Healthcare	Reduced	8,281	-7,436	$238,409	−54.3%	0.14%
SO	Southern Co Utilities	NEW	3,185	NEW	$223,332	NEW	0.13%
DIS	Walt Disney Co Communication Services	Reduced	2,405	-287	$217,147	−0.5%	0.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	2,762	NEW	$214,607	NEW	0.13%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	2,213	-292	$209,261	−8.8%	0.12%
IBB	iShares Biotechnology ETF	NEW	1,540	NEW	$209,209	NEW	0.12%
NVDA	Nvidia Corp Technology	NEW	417	NEW	$206,506	NEW	0.12%
PEP	Pepsico Inc Consumer Defensive	Held	1,200	0	$203,808	+0.2%	0.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	3,428	-103	$108,547	+4.3%	0.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	26,704	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.