DCPAL
Div Capital Phoenix Assets Ltd Portfolio holdings
AUM
$434M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$434M
AUM Growth
+$39.4M
(+10%)
Holding
16
Top Buys
| 1 | +$45M | |
| 2 | +$18.1M | |
| 3 | +$13.4M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.42M |
Top Sells
| 1 | +$3.52M | |
| 2 | +$1.21M | |
| 3 | +$1.17M | |
| 4 |
Blackstone
BX
|
+$1.15M |
| 5 |
Blue Owl Capital
OWL
|
+$792K |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 4.77% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $144M | 33.09% |
221,070
|
|
||
2
Invesco QQQ Trust
QQQ
$492B
| $108M | 24.8% |
186,688
+74,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $42.4M | 9.76% |
74,139
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $39.8M | 9.16% |
138,380
|
|
||
5
Amazon
AMZN
$2.91T
| $39.1M | 9% |
187,838
|
|
||
6
Vanguard S&P 500 ETF
VOO
$977B
| $22.2M | 5.12% |
37,200
|
|
||
7
Microsoft
MSFT
$3.34T
| $20.7M | 4.77% |
55,937
+43,357
|
|
||
8
ProShares UltraPro QQQ
TQQQ
$39.3B
| $11.1M | 2.57% |
+267,501
|
|
||
|
9
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.06M | 0.7% |
+14,000
|
|
||
|
10
SPDR Gold Trust
GLD
$152B
| $2.32M | 0.53% |
+5,400
|
|
||
11
Criteo
CRTO
$917M
| $2.17M | 0.5% |
121,000
+10,000
|
|
||
12
Apollo Global Management
APO
$74.2B
| – | – |
-8,365
|
|
||
13
Ares Capital
ARCC
$13.6B
| – | – |
-57,729
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-7,000
|
|
||
|
15
Blackstone
BX
$143B
| – | – |
-7,454
|
|
||
|
16
Blue Owl Capital
OWL
$6.95B
| – | – |
-53,013
|
|