# Weiss Alternative Multi-Strategy Fund

Weiss Alternative Multi-Strategy Fund is a registered fund series of Series Portfolios Trust (series S000051293). Net assets $217.9M as of 2024-01-31.

## Profile

- Series ID: S000051293
- Registrant: Series Portfolios Trust
- LEI: 5493004TYL1WK8HQHE93
- Net assets: $217.9M
- Total assets: $383.9M
- As of: 2024-01-31

## Advisers

- [Weiss Multi-Strategy Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/136150)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $16.3M | 749.62% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $7.4M | 339.26% |
| [Boston Properties Inc](https://search.stillhousedata.com/security/101121101) | — | $4.6M | 209.74% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $4.2M | 193.81% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | — | $4.2M | 191.04% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | — | $4.1M | 189.96% |
| [Cousins Properties Inc](https://search.stillhousedata.com/security/222795502) | — | $2.6M | 117.04% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $2.4M | 110.54% |
| [CubeSmart](https://search.stillhousedata.com/security/229663109) | — | $2.3M | 104.24% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $2.1M | 97.71% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $2.1M | 96.91% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 96.14% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $1.9M | 87.95% |
| [AllianceBernstein Holding LP](https://search.stillhousedata.com/security/01881G106) | — | $1.7M | 78.02% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $1.7M | 76.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-01-31 | $217.9M |
| 2023-10-31 | $217.6M |
| 2023-07-31 | $242.2M |
| 2023-04-30 | $236.6M |
| 2023-01-31 | $244.1M |
| 2022-10-31 | $256.5M |
| 2022-07-31 | $284.1M |
| 2022-04-30 | $267.8M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051293.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.