Bullseye Investment Management 13F annual report

Bullseye Investment Management is an investment fund managing more than $152 billion ran by Timothy Guthrie. There are currently 65 companies in Mr. Guthrie’s portfolio. The largest investments include Innovtr Us Eqty 5 To 15 Buffer Etf and Ft Vest Us Eqt Modrt Bfretf, together worth $34.2 billion.

Limited to 30 biggest holdings

$152 billion Assets Under Management (AUM)

As of 7th August 2024, Bullseye Investment Management’s top holding is 795,823 shares of Innovtr Us Eqty 5 To 15 Buffer Etf currently worth over $23.9 billion and making up 15.7% of the portfolio value. In addition, the fund holds 313,038 shares of Ft Vest Us Eqt Modrt Bfretf worth $10.3 billion. The third-largest holding is Innovator Us Eqy Buffer Etf worth $9.91 billion and the next is Ft Vst S P 500 Div Aristtrgt Etf worth $6.41 billion, with 123,420 shares owned.

Currently, Bullseye Investment Management's portfolio is worth at least $152 billion. 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 Bullseye Investment Management

The Bullseye Investment Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Timothy Guthrie serves as the Chief Compliance Officer at Bullseye Investment Management.

Recent trades

In the most recent 13F filing, Bullseye Investment Management revealed that it had opened a new position in Ft Vest Nas 100 Conserv Bufr Etf and bought 152,747 shares worth $3.22 billion.

The investment fund also strengthened its position in Innovtr Us Eqty 5 To 15 Buffer Etf by buying 332,472 additional shares. This makes their stake in Innovtr Us Eqty 5 To 15 Buffer Etf total 795,823 shares worth $23.9 billion.

On the other hand, there are companies that Bullseye Investment Management is getting rid of from its portfolio. Bullseye Investment Management closed its position in Costco Wholesale Corp on 14th August 2024. It sold the previously owned 2,815 shares for $2.06 billion. Timothy Guthrie also disclosed a decreased stake in Ft Vest Us Eqt Modrt Bfretf by 0.2%. This leaves the value of the investment at $10.3 billion and 313,038 shares.

One of the smallest hedge funds

The two most similar investment funds to Bullseye Investment Management are New Millennium and Blackdiamond Wealth Management. They manage $152 billion and $152 billion respectively.

Timothy Guthrie investment strategy

Bullseye Investment Management’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 20.0% 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 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $591 billion.

The complete list of Bullseye Investment Management trades based on 13F SEC filings

These positions were updated on August 14th 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
Innovtr Us Eqty 5 To 15 Buffer Etf	71.75% 795,823	$23,864,822,000	15.68%
Ft Vest Us Eqt Modrt Bfretf	21.41% 313,038	$10,293,353,000	6.76%
Innovator Us Eqy Buffer Etf	24.37% 237,236	$9,905,549,000	6.51%
Ft Vst S P 500 Div Aristtrgt Etf	36.67% 123,420	$6,405,498,000	4.21%
U.s. Bancorp 7.189 Percent Pfdpfd Ser A	17.48% 7,220	$6,199,025,000	4.07%
Alps Alerian Mlp Etf	21.63% 136,615	$6,101,210,000	4.01%
Ft Vest Us Equity Bufferetf	33.35% 128,892	$5,616,605,000	3.69%
Innovator Us Eqy Acl Plsetf	23.71% 176,346	$5,023,163,000	3.30%
Innovator Prm Inc 30 Barjuly Etf	17.24% 200,241	$4,995,612,000	3.28%
Drxn Daily Healthcre Bull 3x Shs Etf	30.75% 38,874	$4,948,716,000	3.25%
Ft Vst Us Eqy Ehnc Mdrt Buf Etf	68.14% 116,362	$4,303,358,000	2.83%
Ft Vest Smid Rgg Div Arsetf	17.03% 194,925	$4,091,246,000	2.69%
Microsoft Corporation	16.15% 8,747	$3,621,446,000	2.38%
Ft Vest Nas 100 Conserv Bufr Etf	Opened 152,747	$3,217,371,000	2.11%
Innovtr Premium Incme 30barrier Etf	18.31% 124,200	$2,990,090,000	1.96%
Innovtr Premium Incme 20barrier Etf	18.94% 121,394	$2,929,237,000	1.92%
Innovator Us Eqy Acclr 9buf Etf	27.66% 94,019	$2,767,553,000	1.82%
Ft Vest Us Eqty Buffer Etf	114.45% 75,313	$2,664,345,000	1.75%
Innovator Us Small Cap Pwr Bffr Etf	51.49% 76,900	$2,601,343,000	1.71%
Innovator Us Equity Power Buffer Etf	Opened 74,119	$2,572,670,000	1.69%
Ft Vest Nasdaq 100 Modrtbufr Etf	Opened 118,161	$2,397,487,000	1.58%
Ft Vest Nasdaq 100 Buffer Etf	54.72% 87,752	$2,366,044,000	1.55%
Costco Wholesale Corp	Closed 2,815	$2,062,555,000
First Trst Hgh Yld Opprt	34.86% 133,601	$1,958,596,000	1.29%
Ft Vest Us Eqt Enhc Mdrtetf	29.48% 55,827	$1,899,235,000	1.25%
Innovator Equity Definedprot Etf	Opened 69,494	$1,772,097,000	1.16%
Innovator Us Equity Power Buffer Etf	11.90% 87,686	$3,221,388,000	2.12%
Ft Vest Us Equity Max Buffer Etf	Opened 61,190	$1,835,399,000	1.21%
Exxon Mobil Corp.	38.26% 13,113	$1,545,554,000	1.02%
Innovator Prm Inc 20 Barjuly Etf	26.97% 60,407	$1,504,843,000	0.99%
Zions Bancorp, 6.3 Percent Pfdpfd Ser G	49.17% 57,523	$1,481,217,000	0.97%
Ft Vest Us Eqy Buff Etf	Opened 54,182	$2,148,243,000	1.41%
Ft Vest Tech Div Trg Incetf	Opened 56,405	$1,340,087,000	0.88%
Costco Wholesale Corp	337.65% 1,418	$1,226,581,000	0.81%
Innovator Eqt Defined Prtcn Etf	69.43% 37,028	$1,001,607,000	0.66%
Ft Vest Us Equity Bufferetf	Opened 18,555	$829,037,000	0.54%
Ft Vst Us Eqy Enh Md Bfretf	15.34% 22,281	$748,183,000	0.49%
Innovator Grow 100 Powerbuffer Etf	16.82% 15,500	$698,847,000	0.46%
Ft Vst Us Eqy Mod Bufferetf	Opened 18,605	$646,271,000	0.42%
Innovator Us Equity Buffer Etf	Opened 19,820	$845,910,000	0.56%
Procter & Gamble Co.	10.47% 2,985	$499,439,000	0.33%
Ft Djia Dog 10 Targt Incetf	63.45% 22,327	$449,818,000	0.30%
Walmart Inc	15.09% 6,415	$437,054,000	0.29%
Innovator Intrtl Dpd Pwrbfr Apr Etf	26.55% 15,610	$424,124,000	0.28%
Eaton Vance Enhanced Eqt	Closed 22,130	$403,430,000
NVIDIA Corp	563.44% 3,357	$389,884,000	0.26%
Vgrd Stc Etf Dv	Closed 4,689	$362,511,000
Marathon Pete Corp	No change 1,965	$345,349,000	0.23%
Unitedhealth Grp Inc	Opened 587	$337,079,000	0.22%
Ft Vest Us Eqty Modr Bfretf	Opened 9,162	$327,870,000	0.22%
Apple Inc	3.69% 1,436	$317,744,000	0.21%
CSX Corp.	Closed 8,521	$315,873,000
Cleveland Etc Pr 6.25 Percent 38taxi Tax Due 11/15/38taxbl	Closed 334,000	$309,224,000
Ishares Core Us Aggregate Bond Etf	Opened 3,044	$304,765,000	0.20%
Alphabet Inc	No change 1,765	$292,866,000	0.19%
Amer Electric Pwr Co	No change 2,824	$277,109,000	0.18%
Eli Lilly And Co	4.88% 301	$273,323,000	0.18%
Ft Vest Us Equity Bufferprem Etf	16.14% 8,780	$272,206,000	0.18%
J P Morgan Chase & Co	Opened 1,228	$255,350,000	0.17%
Ishares Expanded Tech Stw Sctr Etf	5.28% 3,050	$254,401,000	0.17%
RTX Corp	Opened 1,955	$228,461,000	0.15%
Chevron Corp.	0.75% 1,579	$227,613,000	0.15%
Innovtr Us Equity 10 Buffer Etf	Opened 7,927	$225,523,000	0.15%
First Trust Capital Strength ETF	Closed 2,586	$221,491,000
Ft Vest Us Eqt Mdrt Bfr Etf	Opened 6,200	$215,865,000	0.14%
Broadcom Inc	512.50% 1,372	$214,252,000	0.14%
Mcdonalds Corp	Closed 757	$213,436,000
Innovator Us Equity Accel Plus Etf	Opened 8,021	$213,364,000	0.14%
Yum Brands Inc.	No change 1,550	$213,265,000	0.14%
Cheniere Energy Inc.	80.51% 1,152	$209,560,000	0.14%
Innovator Us Eqy Acclrtdetf	97.94% 6,276	$207,999,000	0.14%
Innovator Us Equity Power Buf Etf	Closed 5,666	$207,363,000
Ft Vest Us Sml Cp Mdrt Bfr Etf	Opened 8,523	$202,080,000	0.13%
No transactions found
Showing first 500 out of 73 holdings