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AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.34M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.66M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.05M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
CIEN icon
Ciena
CIEN
+$5.23M

Sector Composition

1 Healthcare 13.02%
2 Financials 6.92%
3 Technology 3.47%
4 Materials 2.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.2B
$27.4M 43.85%
197,749
+100,209
THC icon
2
Tenet Healthcare
THC
$15B
$6.07M 9.73%
32,160
-2,848
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$4.51M 7.23%
41,755
-9,818
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 6.92%
9,007
+4,773
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.26M 6.83%
61,057
+29,441
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.19M 6.71%
50,789
+25,410
PHYS icon
7
Sprott Physical Gold
PHYS
$15.1B
$3.98M 6.38%
112,334
-50,304
SOLS
8
Solstice Advanced Materials
SOLS
$13.2B
$1.85M 2.96%
+24,280
GDX icon
9
VanEck Gold Miners ETF
GDX
$24.3B
$1.64M 2.62%
17,818
-85,843
CNC icon
10
Centene
CNC
$32.2B
$1.41M 2.26%
43,127
-43,128
INTC icon
11
Intel
INTC
$626B
$841K 1.35%
+19,051
AMD icon
12
Advanced Micro Devices
AMD
$834B
$827K 1.33%
+4,066
RCKT icon
13
Rocket Pharmaceuticals
RCKT
$300M
$640K 1.03%
178,769
NVDA icon
14
NVIDIA
NVDA
$4.97T
$499K 0.8%
+2,861
AMZN icon
15
Amazon
AMZN
$2.57T
– –
-30,542
AVGO icon
16
Broadcom
AVGO
$1.82T
– –
-15,226
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-35,366
CIEN icon
18
Ciena
CIEN
$63.1B
– –
-22,346
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-124,165
FOUR icon
20
Shift4
FOUR
$3.27B
– –
-13,792
FUTU icon
21
Futu Holdings
FUTU
$13.7B
– –
-5,377
KSPI icon
22
Kaspi.kz JSC
KSPI
$15.3B
– –
-11,241
MOH icon
23
Molina Healthcare
MOH
$10.4B
– –
-20,829
NET icon
24
Cloudflare
NET
$81.1B
– –
-13,341