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