Weiss Alternative Multi-Strategy Fund

Fund Profile

Fund profile

Tickers

WEIZX, WEISX

Fund manager

Series Portfolios Trust

Total assets

$383.87 mm

Liabilities

$165.97 mm

Net assets

$217.89 mm

Number of holdings

1.33 k

Top 200 of 1327 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 ETF	16.33 mm	84.68 k shares	7.50	Common equity	Long	USA
Fidelity Government Portfolio	7.39 mm	7.39 mm shares	3.39	Short-term investment vehicle	Long	USA
BXP Boston Properties, Inc.	4.57 mm	68.72 k shares	2.10	Common equity	Long	USA
SBAC SBA Communications Corporation	4.22 mm	18.86 k shares	1.94	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.16 mm	79.15 k shares	1.91	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.14 mm	150.52 k shares	1.90	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.55 mm	111.31 k shares	1.17	Common equity	Long	USA
VTR Ventas, Inc.	2.41 mm	51.92 k shares	1.11	Common equity	Long	USA
CUBE CubeSmart	2.27 mm	52.55 k shares	1.04	Common equity	Long	USA
KO The Coca-Cola Company	2.13 mm	35.79 k shares	0.98	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.11 mm	94.10 k shares	0.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.09 mm	13.50 k shares	0.96	Common equity	Long	USA
ADC Agree Realty Corporation	1.92 mm	32.15 k shares	0.88	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.70 mm	50.67 k shares	0.78	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.67 mm	9.40 k shares	0.77	Common equity	Long	USA
AKR Acadia Realty Trust	1.56 mm	91.28 k shares	0.71	Common equity	Long	USA
CL Colgate-Palmolive Company	1.49 mm	17.74 k shares	0.69	Common equity	Long	USA
CLX The Clorox Company	1.45 mm	9.99 k shares	0.67	Common equity	Long	USA
ISHARES IBOXX H/Y CORP BOND MORGAN STANLEY & CO. LLC	1.34 mm	1.00 contracts	0.62	Equity derivative	N/A	USA
WYNN Wynn Resorts, Limited	1.22 mm	12.95 k shares	0.56	Common equity	Long	USA
S&P500 EMINI FUT Mar24	1.14 mm	121.00 contracts	0.52	Equity derivative	N/A	USA
DEI Douglas Emmett, Inc.	1.14 mm	84.01 k shares	0.52	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	1.13 mm	135.68 k shares	0.52	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	1.09 mm	27.39 k shares	0.50	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.04 mm	8.14 k shares	0.48	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.04 mm	4.40 k shares	0.48	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.02 mm	14.83 k shares	0.47	Common equity	Long	UK
BGC BGC Group, Inc	1.01 mm	143.27 k shares	0.46	Common equity	Long	USA
GLNG Golar LNG Limited	990.35 k	45.41 k shares	0.45	Common equity	Long	Bermuda
TS Tenaris S.A.	981.08 k	30.84 k shares	0.45	Common equity	Long	Luxembourg
APO Apollo Global Management, Inc.	979.60 k	9.76 k shares	0.45	Common equity	Long	USA
PENN PENN Entertainment, Inc.	966.09 k	42.84 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	948.30 k	38.07 k shares	0.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	934.98 k	3.82 k shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	885.59 k	23.90 k shares	0.41	Common equity	Long	USA
VRT Vertiv Holdings Co	847.15 k	15.04 k shares	0.39	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	824.45 k	30.97 k shares	0.38	Common equity	Long	USA
FIL Filo Mining Corp.	814.87 k	53.00 k shares	0.37	Common equity	Long	Canada
COMM CommScope Holding Company, Inc.	799.53 k	344.63 k shares	0.37	Common equity	Long	USA
Sprott Physical Uranium Trust	798.57 k	34.51 k shares	0.37	Common equity	Long	Canada
CAR Avis Budget Group, Inc.	791.70 k	4.84 k shares	0.36	Common equity	Long	USA
PZZA Papa John's International, Inc.	786.02 k	10.70 k shares	0.36	Common equity	Long	USA
XPO XPO Logistics, Inc.	784.42 k	9.18 k shares	0.36	Common equity	Long	USA
LVS Las Vegas Sands Corp.	760.56 k	15.55 k shares	0.35	Common equity	Long	USA
GM General Motors Company	748.10 k	19.28 k shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	741.49 k	1.87 k shares	0.34	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	738.96 k	4.72 k shares	0.34	Common equity	Long	USA
LAZ Lazard Ltd	729.43 k	18.71 k shares	0.33	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	722.84 k	18.31 k shares	0.33	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	717.84 k	52.82 k shares	0.33	Common equity	Long	USA
Hudson Pacific Properties, Inc.	715.30 k	87.34 k shares	0.33	Common equity	Long	USA
E-Mini Russ 2000 Mar24	705.42 k	289.00 contracts	0.32	Equity derivative	N/A	USA
SLB Schlumberger Limited	657.30 k	13.50 k shares	0.30	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	643.03 k	11.92 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	637.41 k	12.23 k shares	0.29	Common equity	Long	USA
LLY Eli Lilly and Company	636.57 k	986.00 shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	611.42 k	3.70 k shares	0.28	Common equity	Long	USA
BATRK The Liberty Braves Group	605.47 k	19.94 k shares	0.28	Common equity	Long	USA
TDW Tidewater Inc.	580.45 k	8.64 k shares	0.27	Common equity	Long	USA
NGEX NGEx Minerals Ltd.	577.83 k	94.05 k shares	0.27	Common equity	Long	Canada
Capstone Copper Corp	548.21 k	111.34 k shares	0.25	Common equity	Long	Canada
SGML Sigma Lithium Corporation	546.86 k	27.26 k shares	0.25	Common equity	Long	Brazil
CASY Casey's General Stores, Inc.	542.99 k	2.00 k shares	0.25	Common equity	Long	USA
SYY Sysco Corporation	540.61 k	6.68 k shares	0.25	Common equity	Long	USA
NVDA NVIDIA Corporation	510.06 k	829.00 shares	0.23	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	509.70 k	7.01 k shares	0.23	Common equity	Long	USA
BROS Dutch Bros Inc.	505.67 k	18.83 k shares	0.23	Common equity	Long	USA
US 2YR NOTE (CBT) Mar24	505.27 k	255.00 contracts	0.23	Interest rate derivative	N/A	USA
DPZ Domino's Pizza, Inc.	502.94 k	1.18 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	497.09 k	12.45 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	491.71 k	13.24 k shares	0.23	Common equity	Long	USA
SJM The J. M. Smucker Company	486.08 k	3.70 k shares	0.22	Common equity	Long	USA
OII Oceaneering International, Inc.	476.57 k	22.93 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	475.18 k	1.95 k shares	0.22	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	475.08 k	19.20 k shares	0.22	Common equity	Long	USA
AER AerCap Holdings N.V.	474.75 k	6.20 k shares	0.22	Common equity	Long	Ireland
FCNCP First Citizens BancShares, Inc.	474.14 k	314.00 shares	0.22	Common equity	Long	USA
QSR Restaurant Brands International Inc.	473.09 k	6.06 k shares	0.22	Common equity	Long	Canada
DHR Danaher Corporation	462.79 k	1.93 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	462.21 k	4.14 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	454.22 k	1.90 k shares	0.21	Common equity	Long	USA
ICLR ICON Public Limited Company	445.31 k	1.71 k shares	0.20	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	439.91 k	6.50 k shares	0.20	Common equity	Long	USA
USO United States Oil Fund, LP	439.77 k	6.20 k shares	0.20	Common equity	Long	USA
ProShares VIX Short-Term Futures ETF	438.98 k	29.11 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	437.89 k	6.92 k shares	0.20	Common equity	Long	USA
GLW Corning Incorporated	408.24 k	12.57 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	400.73 k	7.32 k shares	0.18	Common equity	Long	USA
FHN First Horizon Corporation	394.92 k	27.73 k shares	0.18	Common equity	Long	USA
GTLB GitLab Inc.	392.53 k	5.52 k shares	0.18	Common equity	Long	USA
DE Deere & Company	389.64 k	990.00 shares	0.18	Common equity	Long	USA
ASML ASML Holding N.V.	389.55 k	449.00 shares	0.18	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	387.87 k	1.86 k shares	0.18	Common equity	Long	USA
S SentinelOne, Inc.	384.85 k	14.36 k shares	0.18	Common equity	Long	USA
PHR Phreesia, Inc.	383.27 k	15.04 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	377.91 k	1.98 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	377.22 k	13.76 k shares	0.17	Common equity	Long	USA
SMH VanEck Semiconductor ETF	372.30 k	2.00 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	365.19 k	951.00 shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	359.64 k	6.28 k shares	0.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	356.58 k	3.06 k shares	0.16	Common equity	Long	USA
Select Sector SPDR Trust	355.08 k	4.26 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	354.83 k	2.31 k shares	0.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	352.16 k	2.37 k shares	0.16	Common equity	Long	USA
EVH Evolent Health, Inc.	350.63 k	11.92 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	348.79 k	31.45 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	348.72 k	2.35 k shares	0.16	Common equity	Long	USA
INGR Ingredion Incorporated	345.95 k	3.22 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	340.24 k	2.82 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	338.90 k	782.00 shares	0.16	Common equity	Long	USA
SCOR comScore, Inc.	337.55 k	16.73 k shares	0.15	Common equity	Long	USA
DSV A/S	335.46 k	1.88 k shares	0.15	Common equity	Long	Denmark
MAR Marriott International, Inc.	334.42 k	1.40 k shares	0.15	Common equity	Long	USA
HUBG Hub Group, Inc.	331.59 k	7.32 k shares	0.15	Common equity	Long	USA
ENOV Enovis Corporation	330.77 k	5.64 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	326.87 k	3.73 k shares	0.15	Common equity	Long	Ireland
CRS Carpenter Technology Corporation	324.46 k	5.27 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	324.20 k	1.69 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	323.38 k	2.69 k shares	0.15	Common equity	Long	USA
NHI National Health Investors, Inc.	319.93 k	6.02 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	319.93 k	3.44 k shares	0.15	Common equity	Long	USA
ASML ASML Holding N.V.	314.01 k	361.00 shares	0.14	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	313.68 k	3.62 k shares	0.14	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	310.01 k	16.16 k shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	309.70 k	9.47 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	306.16 k	6.44 k shares	0.14	Common equity	Long	USA
GMED Globus Medical, Inc.	304.65 k	5.77 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	304.07 k	4.75 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	302.83 k	801.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	297.47 k	1.21 k shares	0.14	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	292.56 k	14.90 k shares	0.13	Common equity	Long	USA
Invesco S&P 500 Low Volatility ETF	291.17 k	4.61 k shares	0.13	Common equity	Long	USA
PSTG Pure Storage, Inc.	287.13 k	7.18 k shares	0.13	Common equity	Long	USA
META Meta Platforms, Inc.	285.97 k	733.00 shares	0.13	Common equity	Long	USA
ISHARES IBOXX $ INVEST GRADE CORP BD MORGAN STANLEY & CO. LLC	285.80 k	1.00 contracts	0.13	Equity derivative	N/A	USA
MELI MercadoLibre, Inc.	282.45 k	165.00 shares	0.13	Common equity	Long	Uruguay
TECK Teck Resources Limited	281.23 k	7.03 k shares	0.13	Common equity	Long	Canada
MRC MRC Global Inc.	280.97 k	26.36 k shares	0.13	Common equity	Long	USA
BAC Bank of America Corporation	280.82 k	8.26 k shares	0.13	Common equity	Long	USA
EXAS Exact Sciences Corporation	280.70 k	4.29 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	279.56 k	1.70 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	279.24 k	8.54 k shares	0.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	277.25 k	460.00 shares	0.13	Common equity	Long	USA
Krane Shares Trust	276.98 k	11.87 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	274.45 k	1.82 k shares	0.13	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	272.81 k	3.47 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	268.72 k	4.78 k shares	0.12	Common equity	Long	USA
WTFC Wintrust Financial Corporation	268.54 k	2.77 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	268.19 k	11.74 k shares	0.12	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	267.96 k	18.18 k shares	0.12	Common equity	Long	USA
BRKR Bruker Corporation	265.95 k	3.72 k shares	0.12	Common equity	Long	USA
NVT nVent Electric plc	265.74 k	4.43 k shares	0.12	Common equity	Long	UK
COLB Columbia Banking System, Inc.	265.14 k	13.15 k shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	264.70 k	1.35 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corporation	264.28 k	2.37 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	264.08 k	2.60 k shares	0.12	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	263.79 k	9.71 k shares	0.12	Common equity	Long	USA
CMA Comerica Incorporated	260.06 k	4.95 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	259.47 k	2.46 k shares	0.12	Common equity	Long	USA
UTZ Utz Brands, Inc.	259.16 k	14.64 k shares	0.12	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	258.69 k	41.29 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	258.17 k	479.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	256.78 k	1.65 k shares	0.12	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	256.45 k	14.57 k shares	0.12	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	255.90 k	3.80 k shares	0.12	Common equity	Long	USA
HQY HealthEquity, Inc.	252.66 k	3.34 k shares	0.12	Common equity	Long	USA
AR Antero Resources Corporation	250.50 k	11.21 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	248.94 k	863.00 shares	0.11	Common equity	Long	USA
NTRA Natera, Inc.	247.93 k	3.76 k shares	0.11	Common equity	Long	USA
MUR Murphy Oil Corporation	246.71 k	6.38 k shares	0.11	Common equity	Long	USA
AL Air Lease Corporation	246.14 k	5.89 k shares	0.11	Common equity	Long	USA
POST Post Holdings, Inc.	244.81 k	2.64 k shares	0.11	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	241.88 k	1.39 k shares	0.11	Common equity	Long	USA
MTN Vail Resorts, Inc.	240.43 k	1.08 k shares	0.11	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	239.52 k	3.84 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	238.48 k	1.70 k shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	238.07 k	14.36 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	236.93 k	1.79 k shares	0.11	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	233.31 k	5.60 k shares	0.11	Common equity	Long	USA
ATLX Atlas Lithium Corporation	232.32 k	10.26 k shares	0.11	Common equity	Long	USA
PEN Penumbra, Inc.	232.01 k	920.00 shares	0.11	Common equity	Long	USA
SYNA Synaptics Incorporated	231.99 k	2.17 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	231.07 k	366.00 shares	0.11	Common equity	Long	USA
STX Seagate Technology Holdings plc	230.65 k	2.69 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	229.59 k	1.62 k shares	0.11	Common equity	Long	USA
ENV Envestnet, Inc.	229.13 k	4.48 k shares	0.11	Common equity	Long	USA
PR Permian Resources Corporation	228.05 k	16.92 k shares	0.10	Common equity	Long	USA
Northam Platinum Holdings Ltd	227.21 k	33.73 k shares	0.10	Common equity	Long	South Africa
ENVX Enovix Corporation	225.06 k	24.17 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	221.86 k	1.40 k shares	0.10	Common equity	Long	USA
GIL Gildan Activewear Inc.	217.47 k	6.59 k shares	0.10	Common equity	Long	Canada
GTBIF Green Thumb Industries Inc.	216.97 k	16.40 k shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	216.09 k	5.52 k shares	0.10	Common equity	Long	USA
BANC Banc of California, Inc.	215.89 k	15.67 k shares	0.10	Common equity	Long	USA
iShares MSCI India ETF	215.72 k	4.32 k shares	0.10	Common equity	Long	USA
VLY Valley National Bancorp	215.62 k	22.41 k shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	215.49 k	4.36 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	215.06 k	463.00 shares	0.10	Common equity	Long	USA
TGT Target Corporation	213.77 k	1.54 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	212.93 k	1.31 k shares	0.10	Common equity	Long	USA