Winning Points Advisors 13F annual report
Winning Points Advisors is an investment fund managing more than $90.7 million ran by Robert Hopkins. There are currently 43 companies in Mr. Hopkins’s portfolio. The largest investments include Apple Inc and Bp Adr Sponsored, together worth $36.5 million.
$90.7 million Assets Under Management (AUM)
As of 14th April 2023, Winning Points Advisors’s top holding is 174,474 shares of Apple Inc currently worth over $28.8 million and making up 31.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Winning Points Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 20,498 shares of Bp Adr Sponsored worth $7.78 million.
The third-largest holding is Target Corp Com worth $6.64 million and the next is Microsoft Corp Com worth $6.1 million, with 21,149 shares owned.
Currently, Winning Points Advisors's portfolio is worth at least $90.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Winning Points Advisors
The Winning Points Advisors office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Robert Hopkins serves as the Chief Compliance Officer at Winning Points Advisors.
Recent trades
In the most recent 13F filing, Winning Points Advisors revealed that it had opened a new position in
Srh Total Return Fund and bought 166,004 shares worth $2.04 million.
The investment fund also strengthened its position in Bristol Myers Squibb Co Com by buying
70 additional shares.
This makes their stake in Bristol Myers Squibb Co Com total 12,481 shares worth $865 thousand.
On the other hand, there are companies that Winning Points Advisors is getting rid of from its portfolio.
Winning Points Advisors closed its position in Ishares Trust Msci Eafe Etf on 21st April 2023.
It sold the previously owned 35,239 shares for $2.2 million.
Robert Hopkins also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.8 million and 174,474 shares.
One of the smallest hedge funds
The two most similar investment funds to Winning Points Advisors are Signature Wealth Management Partners and Bg Investment Services. They manage $90.7 million and $90.7 million respectively.
Robert Hopkins investment strategy
Winning Points Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 33.0% of
the total portfolio value.
The fund focuses on investments in the United States as
25.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $363 billion.
The complete list of Winning Points Advisors trades based on 13F SEC filings
These positions were updated on April 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.54%
174,474
|
$28,769,000 | 31.71% |
| Bp Adr Sponsored |
16.33%
20,498
|
$7,778,000 | 8.57% |
| Target Corp Com |
No change
40,070
|
$6,637,000 | 7.32% |
| Microsoft Corp Com |
9.95%
21,149
|
$6,098,000 | 6.72% |
| Bank Of America Corporation Com |
3.44%
203,871
|
$5,826,000 | 6.42% |
| Procter Gamble Co Com |
1.84%
21,576
|
$3,208,000 | 3.54% |
| Jpmorgan Chase Co Com |
19.38%
23,623
|
$3,078,000 | 3.39% |
| Altria Group Inc. |
2.38%
52,409
|
$2,338,000 | 2.58% |
| Ishares Trust Msci Eafe Etf |
Closed
35,239
|
$2,198,000 | |
| Srh Total Return Fund |
Opened
166,004
|
$2,039,000 | 2.25% |
| Ishares Trust Russell 2000 Etf |
Closed
11,951
|
$2,017,000 | |
| Exxon Mobil Corporation Com |
37.79%
18,222
|
$1,998,000 | 2.20% |
| Wells Fargo Company Com |
8.54%
53,006
|
$1,984,000 | 2.19% |
| Berkshire Hathaway Inc. |
48.13%
5,011
|
$1,547,000 | 1.71% |
| Mitsubishi Ufj Financial |
36.94%
204,906
|
$1,309,000 | 1.44% |
| Mgm Resorts International Com |
4.84%
27,550
|
$1,224,000 | 1.35% |
| Mcdonalds Corporation Com |
49.29%
4,372
|
$1,222,000 | 1.35% |
| Johnson Johnson Com |
7.33%
7,849
|
$1,217,000 | 1.34% |
| Abbvie Inc |
0.47%
7,223
|
$1,151,000 | 1.27% |
| Home Depot, Inc. |
2.88%
3,883
|
$1,146,000 | 1.26% |
| Sherwin Williams Co Com |
No change
4,800
|
$1,079,000 | 1.19% |
| Chevron Corporation Com |
4.40%
6,605
|
$1,078,000 | 1.19% |
| Diageo Adr Sponsored |
25.93%
5,857
|
$1,061,000 | 1.17% |
| Bristol Myers Squibb Co Com |
0.56%
12,481
|
$865,000 | 0.95% |
| Fortress Transportation and Infrastructure Investors LLC |
0.35%
28,651
|
$801,000 | 0.88% |
| Vangurd Sp500 Etf |
No change
1,933
|
$727,000 | 0.80% |
| Abbott Laboratories Com |
0.35%
7,100
|
$719,000 | 0.79% |
| Pfizer Inc. |
0.64%
15,301
|
$624,000 | 0.69% |
| Walmart Inc |
2.39%
3,593
|
$530,000 | 0.58% |
| Occidental Petroleum Corp. |
42.07%
8,400
|
$525,000 | 0.58% |
| Immunity Bio Inc |
6.01%
251,186
|
$461,000 | 0.51% |
| UBS Group AG |
Closed
27,202
|
$441,000 | |
| Philip Morris Intl Inc Com |
No change
4,510
|
$439,000 | 0.48% |
| Flexshares Trust Mornstar Upstr Etf |
Closed
10,586
|
$419,000 | |
| Lowes Companies Inc Com |
23.60%
2,011
|
$402,000 | 0.44% |
| Pepsico Inc Com |
5.00%
2,090
|
$381,000 | 0.42% |
| Merck Co Inc Com |
5.85%
3,409
|
$363,000 | 0.40% |
| 3m Company Com |
8.24%
3,342
|
$351,000 | 0.39% |
| Alphatec Hldgs Inc Com |
Closed
45,300
|
$296,000 | |
| Olaplex Holdings |
Closed
20,500
|
$288,000 | |
| Ishares Trust Iboxx Hi Yd Etf |
Closed
3,800
|
$279,000 | |
| Equity Bankshares |
Closed
9,499
|
$276,000 | |
| Pnc Financial Services Group Com |
Closed
1,625
|
$256,000 | |
| Raytheon Technologies Corporation |
No change
2,600
|
$255,000 | 0.28% |
| Lockheed Martin Corp Com |
9.52%
475
|
$225,000 | 0.25% |
| Walt Disney Company The Com |
22.07%
2,207
|
$221,000 | 0.24% |
| Cronos Group Inc |
45.25%
114,198
|
$221,000 | 0.24% |
| Spdr Gold Trust Gold Shs Etf |
No change
1,203
|
$220,000 | 0.24% |
| Blackrock Inc. |
86.49%
328
|
$219,000 | 0.24% |
| Kimberly Clark Corp Com |
0.19%
1,570
|
$211,000 | 0.23% |
| Aberdeen Total Dynamic Divid F Com Sh Ben Int |
No change
10,650
|
$86,000 | 0.09% |
| Ftai Infrastructure Inc |
Opened
28,151
|
$85,000 | 0.09% |
| Ontrack Inc |
Closed
63,099
|
$69,000 | |
| Cytosorbents Corp |
Closed
24,900
|
$54,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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