Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Timber Point Global Allocations Fund 360 Funds · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Timber Point Global Allocations Fund |
|---|---|
| State Street SPDR S&P 500 ETF Trust | 10.98 % |
| ISHARES TRUST | 6.20 % |
| State Street SPDR S&P Regional Banking ETF | 6.08 % |
| Invesco S&P 500 Equal Weight ETF | 5.19 % |
| iShares Trust | 4.84 % |
| Direxion Shares ETF Trust | 4.68 % |
| Microsoft Corp | 3.75 % |
| Immix Biopharma Inc | 3.69 % |
| NVIDIA Corp | 3.53 % |
| Netflix Inc | 3.09 % |
| Blackstone Secured Lending Fund | 3.00 % |
| ISHARES TRUST | 2.84 % |
| Boeing Co/The | 2.69 % |
| Ishares Inc | 2.66 % |
| Vanguard Small-Cap ETF | 2.65 % |
| International Business Machines Corp. | 2.46 % |
| State Street SPDR S&P 600 Smal | 2.45 % |
| LS Opportunity Fund | 2.01 % |
| Freeport-McMoRan Inc | 1.99 % |
| Gator Capital Long/Short Fund | 1.58 % |
| VanEck Bitcoin ETF/US | 1.55 % |
| Archer-Daniels-Midland Co | 1.47 % |
| VanEck Uranium and Nuclear ETF | 1.35 % |
| DR Horton Inc | 1.30 % |
| iShares China Large-Cap ETF | 1.21 % |
| iShares MSCI Hong Kong ETF | 1.17 % |
| Royce Small Cap Trust Inc | 0.93 % |
| Core Scientific Inc | 0.76 % |
| iShares MSCI Japan ETF | 0.71 % |
| VanEck BDC Income ETF | 0.65 % |
1 funds, 36 lines read.