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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001719203

TPB WEALTH ADVISORS

SAN ANTONIO, TX · File #028-21068

Latest AUM
$183,473
Positions
37
Top-10 Concentration
72.3%
Filings
2

Sector Allocation

Technology
4.0%$7,442
Financials
3.6%$6,574
Industrials
1.0%$1,790
Healthcare
0.1%$248
Energy
0.1%$247

Filing History

View all filings →

Top 20 Holdings — Jun 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720088,670$36,45119.87%
2ISHARES TR464287432247,527$26,32914.35%
3ISHARES TR46428762269,327$15,6158.51%
4ISHARES TR46428717694,355$10,4035.67%
5ISHARES GOLD TRIAU267,968$10,0145.46%
6VANGUARD INDEX FDS92290836321,216$7,9794.35%
7ISHARESTR46428851396,551$7,2943.98%
8APPLE INCAAPL39,274$6,4763.53%
9ISHARES46432F84291,065$6,0883.32%
10INVESCO EXCHANGE TRADED FD TIVZ78,326$5,9453.24%
11KRANESHARES CSI CHINA INTERNET500767306180,805$5,6393.07%
12ISHARES S&P GSCI COMMODITY ISMCF266,498$5,3622.92%
13VANGUARD TAX-MANAGED FDS921943858106,215$4,7982.62%
14DIREXION SHS ETF TR25459W540516,285$4,5852.50%
15ISHARES TR464288224199,673$3,9502.15%
16ISHARESTR46429B66337,874$3,8502.10%
17ISHARES TR46428780426,078$2,5221.37%
18GLOBAL X FDS37954Y814101,587$2,1151.15%
19FTAI AVIATION LTDFTAIN71,205$1,9911.09%
20VANECK ETF TRUST92189F817159,741$1,9461.06%