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GVCM

Global View Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
100.81%
Top 10 Hldgs %
65.17%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$68.7M
2
DDM icon
ProShares Ultra Dow30
DDM
+$26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Materials 0.84%
3 Communication Services 0.65%
4 Healthcare 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.58M 0.55%
+21,923
New +$1.6M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.55%
+13,641
New +$1.59M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.49M 0.52%
+21,298
New +$1.57M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.35M 0.47%
+14,066
New +$1.36M
PFIX icon
30
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.32M 0.46%
+25,330
New +$1.21M
RISR icon
31
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.32M 0.46%
+35,913
New +$1.28M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.31M 0.46%
+14,669
New +$1.3M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.29M 0.45%
+12,544
New +$1.27M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.24M 0.43%
+5,899
New +$1.23M
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.18M 0.41%
+11,805
New +$1.18M
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.17M 0.41%
+23,730
New +$1.22M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$1.16M 0.41%
+8,377
New +$1.15M
MBSF icon
38
Regan Floating Rate MBS ETF
MBSF
$235M
$1.14M 0.4%
+44,750
New +$1.14M
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.12M 0.39%
+44,364
New +$1.14M
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.09M 0.38%
+9,109
New +$1.05M
ROKT icon
41
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$245M
$1.09M 0.38%
+19,046
New +$1.04M
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.07M 0.37%
+21,285
New +$1.07M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.36%
+9,329
New +$1.03M
ARKF icon
44
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$978K 0.34%
+26,107
New +$925K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$971K 0.34%
+29,625
New +$1.03M
UWM icon
46
ProShares Ultra Russell2000
UWM
$244M
$957K 0.34%
+22,811
New +$1.03M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$934K 0.33%
+33,085
New +$990K
OBIL icon
48
US Treasury 12 Month Bill ETF
OBIL
$307M
$932K 0.33%
+18,644
New +$933K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
$906K 0.32%
+22,430
New +$909K
AEM icon
50
Agnico Eagle Mines
AEM
$85B
$882K 0.31%
+10,762
New +$887K
1
2
3 4 5

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BWA
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PE
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SCA
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ACM
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IG
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Global View Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Global View Capital Management, which disclosed 122 positions worth $285M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is ProShares Ultra QQQ: 1,283,562 shares worth $69.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Materials and Communication Services.

  • Global View Capital Management's largest Q4 2024 buy was ProShares Ultra QQQ: 1,283,562 shares worth $69.2M.
  • Global View Capital Management's ten largest holdings make up 65% of its $285M portfolio in Q4 2024.
  • Global View Capital Management disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Global View Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.