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1GI
180 GPS Investments Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$45.6M
(-27%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
22
New
6
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
Microsoft
MSFT
|
+$322K |
| 4 |
Meta Platforms (Facebook)
META
|
+$291K |
| 5 |
Mastercard
MA
|
+$122K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$13.8M |
| 5 |
TSMC
TSM
|
+$12.8M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Communication Services | 0.55% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $63.4M | 50.15% |
113,673
+96,038
| +545% | +$58.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $60.2M | 47.55% |
90,602
+39,334
| +77% | +$26.6M |
|
3
Amazon
AMZN
$2.64T
| $312K | 0.25% |
1,351
-5,394
| -80% | -$1.23M |
|
|
4
Microsoft
MSFT
$2.87T
| $311K | 0.25% |
+643
| New | +$322K |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $311K | 0.25% |
+436
| New | +$291K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $296K | 0.23% |
986
-33,019
| -97% | -$9.43M |
|
|
7
NVIDIA
NVDA
$5.02T
| $237K | 0.19% |
1,341
-76,698
| -98% | -$14.3M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $234K | 0.19% |
508
-27,754
| -98% | -$13.8M |
|
9
Home Depot
HD
$337B
| $205K | 0.16% |
595
-24,531
| -98% | -$8.99M |
|
10
Oracle
ORCL
$372B
| $185K | 0.15% |
1,002
-47,921
| -98% | -$11.4M |
|
11
SAP
SAP
$183B
| $151K | 0.12% |
621
-9,785
| -94% | -$2.49M |
|
|
12
Mastercard
MA
$477B
| $125K | 0.1% |
+219
| New | +$122K |
|
|
13
JPMorgan Chase
JPM
$921B
| $104K | 0.08% |
323
-44,414
| -99% | -$13.8M |
|
14
Salesforce
CRM
$138B
| $99.6K | 0.08% |
+376
| New | +$93.4K |
|
15
Netflix
NFLX
$309B
| $90.9K | 0.07% |
+969
| New | +$104K |
|
16
ASML
ASML
$680B
| $73.8K | 0.06% |
+69
| New | +$72K |
|
17
Costco
COST
$411B
| $67.3K | 0.05% |
78
-6,299
| -99% | -$5.71M |
|
|
18
TSMC
TSM
$2.2T
| $45K | 0.04% |
148
-43,503
| -100% | -$12.8M |
|
19
Visa
V
$681B
| $33.7K | 0.03% |
96
-9,939
| -99% | -$3.39M |
|
20
Apple
AAPL
$4.63T
| $33.2K | 0.03% |
165
-18,668
| -99% | -$5.01M |
|
|
21
Broadcom
AVGO
$1.88T
| – | – |
-47,100
| Closed | -$15.5M |
|
22
Tesla
TSLA
$1.5T
| – | – |
-13,949
| Closed | -$6.2M |
|
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