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DV Trading Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$61.6M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

1
+$192M
2
+$101M
3
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

1 Communication Services 14.7%
2 Healthcare 13.42%
3 Technology 10.01%
4 Consumer Discretionary 2.76%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERV icon
26
Minerva Neurosciences
NERV
$222M
$5.36M 0.49%
+889,254
GLD icon
27
SPDR Gold Trust
GLD
$132B
$4.56M 0.41%
10,591
+5,533
CRM icon
28
Salesforce
CRM
$139B
$4.26M 0.39%
22,840
+15,906
PHVS icon
29
Pharvaris
PHVS
$2.42B
$4.07M 0.37%
+143,966
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.05M 0.37%
71,389
+31,689
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.41B
$3.8M 0.35%
136,952
ELVN icon
32
Enliven Therapeutics
ELVN
$3.64B
$3.73M 0.34%
+95,253
TSLA icon
33
Tesla
TSLA
$1.51T
$3.62M 0.33%
9,750
+6,407
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.62M 0.33%
33,251
+24,182
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$3.53M 0.32%
+57,664
CVX icon
36
Chevron
CVX
$347B
$3.42M 0.31%
16,533
+10,900
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$3.36M 0.31%
5,879
-83,365
CTMX icon
38
CytomX Therapeutics
CTMX
$836M
$3.36M 0.3%
+714,000
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.35M 0.3%
40,924
+36,424
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$3.25M 0.3%
+65,818
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.2B
$3.17M 0.29%
37,500
+30,406
IPSC icon
42
Century Therapeutics
IPSC
$417M
$3.16M 0.29%
+1,400,000
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$3.04M 0.28%
33,170
-24,525
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.4B
$2.87M 0.26%
29,562
-11,756
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.8M 0.25%
30,223
+6,377
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.77M 0.25%
18,920
+18,620
PBR.A icon
47
Petrobras Class A
PBR.A
$96.6B
$2.7M 0.24%
143,801
-10,711
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.69M 0.24%
+12,569
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.66M 0.24%
58,000
+57,413
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$2.48M 0.23%
+6,958
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