GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
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
$75.8M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.45M
3
+$1.45M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.08M
5
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$750K

Top Sells

1
+$618K
2
+$561K
3
+$524K
4
NOW icon
ServiceNow
NOW
+$402K
5
V icon
Visa
V
+$355K

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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$18.1M 23.81%
356,032
+55,554
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$8.81M 11.62%
229,500
-7,781
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$7.27M 9.59%
147,869
+29,501
NVDA icon
4
NVIDIA
NVDA
$4.27T
$3.24M 4.27%
24,102
+317
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$2.92M 3.85%
69,798
+30,459
SPYU
6
MAX S&P 500 4x Leveraged ETN
SPYU
$175M
$2.8M 3.69%
59,874
+11,855
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.18M 2.88%
5,176
+154
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$4.97B
$2M 2.64%
20,319
+1,087
MIDU icon
9
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$64.4M
$1.95M 2.58%
37,028
+18,349
AAPL icon
10
Apple
AAPL
$3.69T
$1.47M 1.94%
5,888
+102
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.22M 1.6%
21,529
-171
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.48B
$1.15M 1.52%
37,817
-2,028
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$596M
$1.12M 1.48%
14,710
+3,399
SOUN icon
14
SoundHound AI
SOUN
$2.91B
$1.07M 1.41%
53,762
+31,946
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$561B
$1.06M 1.4%
3,673
-2
QLD icon
16
ProShares Ultra QQQ
QLD
$9.24B
$1.03M 1.36%
19,076
+6,504
AMZN icon
17
Amazon
AMZN
$2.26T
$1.02M 1.35%
4,664
+265
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.65T
$1.01M 1.33%
5,326
+186
NOW icon
19
ServiceNow
NOW
$116B
$973K 1.28%
4,590
-1,985
V icon
20
Visa
V
$586B
$930K 1.23%
2,943
-1,179
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$152M
$894K 1.18%
17,431
+6,089
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$845K 1.12%
14,763
+3,098
GARP
23
iShares MSCI USA Quality GARP ETF
GARP
$1.34B
$760K 1%
13,507
+3,893
INTU icon
24
Intuit
INTU
$126B
$705K 0.93%
1,122
-496
CLSE icon
25
Convergence Long/Short Equity ETF
CLSE
$351M
$693K 0.91%
30,239
+7,355
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