GGV
GG Group Ventures Portfolio holdings
AUM
$75.8M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$7.23M
(+11%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
56
New
6
Increased
23
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$615K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$558K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
ServiceNow
NOW
|
$421K |
| 5 |
Visa
V
|
$373K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18.1M | 23.81% |
356,032
+55,554
| +18% | +$2.82M |
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $8.81M | 11.62% |
229,500
-7,781
| -3% | -$299K |
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $7.27M | 9.59% |
147,869
+29,501
| +25% | +$1.45M |
|
4
NVIDIA
NVDA
$4.18T
| $3.24M | 4.27% |
24,102
+317
| +1% | +$42.6K |
|
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $2.92M | 3.85% |
69,798
+30,459
| +77% | +$1.28M |
|
|
SPYU
6
MAX S&P 500 4x Leveraged ETN
SPYU
$395M
| $2.8M | 3.69% |
59,874
+11,855
| +25% | +$554K |
|
7
Microsoft
MSFT
$3.78T
| $2.18M | 2.88% |
5,176
+154
| +3% | +$64.9K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2M | 2.64% |
20,319
+1,087
| +6% | +$107K |
|
9
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $1.95M | 2.58% |
37,028
+18,349
| +98% | +$969K |
|
10
Apple
AAPL
$3.56T
| $1.47M | 1.94% |
5,888
+102
| +2% | +$25.5K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.22M | 1.6% |
21,529
-171
| -0.8% | -$9.66K |
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.15M | 1.52% |
37,817
-2,028
| -5% | -$61.9K |
|
13
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.12M | 1.48% |
14,710
+3,399
| +30% | +$260K |
|
14
SoundHound AI
SOUN
$5.42B
| $1.07M | 1.41% |
53,762
+31,946
| +146% | +$634K |
|
15
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 1.4% |
3,673
-2
| -0.1% | -$580 |
|
16
ProShares Ultra QQQ
QLD
$9.05B
| $1.03M | 1.36% |
9,538
+3,252
| +52% | +$352K |
|
17
Amazon
AMZN
$2.51T
| $1.02M | 1.35% |
4,664
+265
| +6% | +$58.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 1.33% |
5,326
+186
| +4% | +$35.2K |
|
|
19
ServiceNow
NOW
$186B
| $973K | 1.28% |
918
-397
| -30% | -$421K |
|
|
20
Visa
V
$681B
| $930K | 1.23% |
2,943
-1,179
| -29% | -$373K |
|
21
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $894K | 1.18% |
17,431
+6,089
| +54% | +$312K |
|
22
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $845K | 1.12% |
14,763
+3,098
| +27% | +$177K |
|
|
GARP
23
iShares MSCI USA Quality GARP ETF
GARP
$661M
| $760K | 1% |
13,507
+3,893
| +40% | +$219K |
|
24
Intuit
INTU
$186B
| $705K | 0.93% |
1,122
-496
| -31% | -$312K |
|
25
Convergence Long/Short Equity ETF
CLSE
$205M
| $693K | 0.91% |
30,239
+7,355
| +32% | +$169K |
|