Filed: 5/1/2024ACC: 0001986152-24-000013
📋 What this filing means
UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $131.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$131.01M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$21.05M16.1%
FLOATNG RAT TREA$9.37M7.2%
VALUE ETF$7.12M5.4%
S&P 500 ETF SHS$6.19M4.7%
SHS CREATION UNI$5.73M4.4%
STRIVE 1000 VALU$5.30M4.0%
STRIVE ENHANCED$4.21M3.2%
Portfolio Concentration
Top 3$22.67M17.3%
4–10$25.83M19.7%
11–25$30.20M23.0%
Rest$52.32M39.9%
Top 3 weight
17.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
WISDOMTREE TR
SOLEShares186.32K
TypeSH
Market value$9.37M
7.15%
Sole
186.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.69K
TypeSH
Market value$7.12M
5.43%
Sole
43.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$6.19M
4.72%
Sole
12.87K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares182.70K
TypeSH
Market value$5.30M
4.05%
Sole
182.70K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares208.41K
TypeSH
Market value$4.21M
3.22%
Sole
208.41K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares122.28K
TypeSH
Market value$3.97M
3.03%
Sole
122.28K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares91.64K
TypeSH
Market value$3.44M
2.62%
Sole
91.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$3.37M
2.57%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$3.05M
2.33%
Sole
5.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$2.49M
1.90%
Sole
5.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.62K
TypeSH
Market value$2.46M
1.88%
Sole
13.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.15K
TypeSH
Market value$2.43M
1.85%
Sole
14.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$2.40M
1.83%
Sole
12.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.95K
TypeSH
Market value$2.36M
1.80%
Sole
12.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$2.06M
1.57%
Sole
4.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.79K
TypeSH
Market value$2.05M
1.56%
Sole
22.79K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares60.21K
TypeSH
Market value$2.03M
1.55%
Sole
60.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.30K
TypeSH
Market value$1.95M
1.49%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.90M
1.45%
Sole
21.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.31K
TypeSH
Market value$1.90M
1.45%
Sole
16.31K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.17K
TypeSH
Market value$1.88M
1.43%
Sole
56.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.51K
TypeSH
Market value$1.84M
1.40%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.81M
1.38%
Sole
7.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares23.95K
TypeSH
Market value$1.58M
1.20%
Sole
23.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$1.55M
1.18%
Sole
26.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 186.32K | SH | $9.37M 7.15% | 186.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.69K | SH | $7.12M 5.43% | 43.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.87K | SH | $6.19M 4.72% | 12.87K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 182.70K | SH | $5.30M 4.05% | 182.70K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 208.41K | SH | $4.21M 3.22% | 208.41K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 122.28K | SH | $3.97M 3.03% | 122.28K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 91.64K | SH | $3.44M 2.62% | 91.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.78K | SH | $3.37M 2.57% | 9.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.80K | SH | $3.05M 2.33% | 5.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $2.49M 1.90% | 5.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.62K | SH | $2.46M 1.88% | 13.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.15K | SH | $2.43M 1.85% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.86K | SH | $2.40M 1.83% | 12.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.95K | SH | $2.36M 1.80% | 12.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $2.06M 1.57% | 4.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.79K | SH | $2.05M 1.56% | 22.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 60.21K | SH | $2.03M 1.55% | 60.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 32.30K | SH | $1.95M 1.49% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 21.05K | SH | $1.90M 1.45% | 21.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.31K | SH | $1.90M 1.45% | 16.31K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 56.17K | SH | $1.88M 1.43% | 56.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51K | SH | $1.84M 1.40% | 3.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.26K | SH | $1.81M 1.38% | 7.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 23.95K | SH | $1.58M 1.20% | 23.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 26.71K | SH | $1.55M 1.18% | 26.71K | 0.00 | 0.00 |
Page 1 of 5
…