Asset Management Resources, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 80.7% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
59 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.1% | $163,596,553 |
| Technology | 1.9% | $3,289,072 |
| Consumer Cyclical | 1.0% | $1,790,748 |
| Financial Services | 1.0% | $1,724,643 |
| Communication Services | 0.9% | $1,623,580 |
| Consumer Defensive | 0.4% | $760,931 |
| Industrials | 0.4% | $644,106 |
| Healthcare | 0.4% | $631,882 |
| Utilities | 0.3% | $462,250 |
| Basic Materials | 0.2% | $437,039 |
| Real Estate | 0.2% | $391,689 |
| Energy | 0.2% | $367,538 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +308,705 | 374,153 | $9,593,282 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +24,083 | 65,534 | $3,887,476 | |
| — | +10,804 | 78,722 | $3,085,115 | ||
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +1,809 | 197,653 | $12,600,378 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,777 | 546,131 | $31,921,356 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −117,079 | 846,267 | $42,507,991 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −64,443 | 208,580 | $5,957,044 | |
| — | −12,616 | 22,699 | $828,286 | ||
| PFE | Pfizer Inc | −7,436 | 8,281 | $238,409 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | −4,472 | 19,959 | $5,179,560 | |
| VB | Vanguard Index Funds | −3,686 | 21,665 | $4,621,794 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −3,513 | 6,524 | $647,507 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −3,104 | 144,780 | $11,297,183 | |
| AMD | Advanced Micro Devices Inc | −2,363 | 2,087 | $307,644 | |
| VZ | Verizon Communications Inc | −2,226 | 11,923 | $449,497 | |
| QYLD | Global X NASDAQ 100 Covered Call 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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −740 | 30,239 | $7,173,295 | |
| SPOT | Spotify Technology S.A. | −611 | 1,652 | $310,427 | |
| TJX | Tjx Companies Inc | −560 | 2,558 | $239,965 | |
| SPG | Simon Property Group Inc. | −518 | 2,746 | $391,689 | |
| DGRO | iShares Core Dividend Growth ETF | −333 | 22,414 | $1,206,321 | |
| JPM | Jpmorgan Chase & Co | −308 | 1,423 | $242,052 | |
| CHD | Church & Dwight Co Inc | −292 | 2,213 | $209,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNOV | 187,390 | $6,453,711 | ||
| SCHA | Schwab U.S. Small-Cap ETF | 26,704 | $1,261,496 | |
| SO | Southern Co | 3,185 | $223,332 | |
| IVV | iShares Core S&P 500 ETF | 460 | $219,709 | |
| PWB | Victory Portfolios II | 2,762 | $214,607 | |
| — | 1,540 | $209,209 | ||
| NVDA | Nvidia Corp | 417 | $206,506 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 846,267 | $42,507,991 | 24.19% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 546,131 | $31,921,356 | 18.17% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 197,653 | $12,600,378 | 7.17% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 144,780 | $11,297,183 | 6.43% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 374,153 | $9,593,282 | 5.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,803 | $8,519,244 | 4.85% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 30,239 | $7,173,295 | 4.08% | |
| PNOV |
|
NEW | 187,390 | $6,453,711 | 3.67% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Reduced | 208,580 | $5,957,044 | 3.39% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 19,959 | $5,179,560 | 2.95% | |
| VB |
Vanguard Index Funds
|
Reduced | 21,665 | $4,621,794 | 2.63% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 65,534 | $3,887,476 | 2.21% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 7,839 | $3,424,075 | 1.95% | |
|
|
Added | 78,722 | $3,085,115 | 1.76% | ||
| SCHA |
Schwab U.S. Small-Cap ETF
|
NEW | 26,704 | $1,261,496 | 0.72% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 22,414 | $1,206,321 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,526 | $1,200,633 | 0.68% | |
|
|
Reduced | 22,699 | $828,286 | 0.47% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,227 | $813,824 | 0.46% | |
| IT |
Gartner Inc
Technology
|
Held | 1,678 | $756,962 | 0.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,994 | $749,823 | 0.43% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 6,524 | $647,507 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,799 | $641,631 | 0.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,302 | $501,705 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 407 | $454,313 | 0.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 11,923 | $449,497 | 0.26% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 172 | $444,724 | 0.25% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 3,481 | $437,039 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,672 | $435,305 | 0.25% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 1,394 | $422,618 | 0.24% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Reduced | 23,499 | $407,472 | 0.23% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,141 | $405,655 | 0.23% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 448 | $393,473 | 0.22% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 2,746 | $391,689 | 0.22% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,153 | $367,538 | 0.21% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 3,547 | $364,596 | 0.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 777 | $352,167 | 0.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,516 | $351,460 | 0.20% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 527 | $347,862 | 0.20% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,652 | $310,427 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,087 | $307,644 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,607 | $307,210 | 0.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 606 | $295,049 | 0.17% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,120 | $291,939 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,423 | $242,052 | 0.14% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 2,558 | $239,965 | 0.14% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Reduced | 1,115 | $239,758 | 0.14% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 3,871 | $238,918 | 0.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,281 | $238,409 | 0.14% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Held | 1,606 | $232,886 | 0.13% |
Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.