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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
L icon
51
Loews
L
$23.6B
$846K 0.3%
+10,050
New +$828K
RWM icon
52
ProShares Short Russell2000
RWM
$129M
$828K 0.29%
+44,277
New +$815K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$805K 0.28%
+8,807
New +$807K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$768K 0.27%
+9,991
New +$797K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$756K 0.27%
+3,081
New +$757K
UL icon
56
Unilever
UL
$136B
$749K 0.26%
+11,774
New +$795K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$731K 0.26%
+19,180
New +$761K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$699K 0.25%
+16,369
New +$704K
ENB icon
59
Enbridge
ENB
$112B
$675K 0.24%
+15,694
New +$657K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$668K 0.23%
+50,904
New +$687K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$661K 0.23%
+26,115
New +$665K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$636K 0.22%
+14,682
New +$667K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$634K 0.22%
+1,243
New +$629K
SWAN icon
64
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$625K 0.22%
+21,326
New +$645K
DSTL icon
65
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$620K 0.22%
+11,327
New +$644K
DSMC icon
66
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$615K 0.22%
+17,633
New +$640K
JOJO icon
67
ATAC Credit Rotation ETF
JOJO
$5.26M
$609K 0.21%
+41,116
New +$600K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$851M
$602K 0.21%
+24,783
New +$602K
CLOI icon
69
VanEck CLO ETF
CLOI
$1.51B
$598K 0.21%
+11,329
New +$600K
AMZN icon
70
Amazon
AMZN
$2.96T
$592K 0.21%
+2,686
New +$550K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$568K 0.2%
+4,680
New +$574K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$556K 0.19%
+3,362
New +$555K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$529K 0.19%
+2,169
New +$507K
MDT icon
74
Medtronic
MDT
$112B
$527K 0.18%
+6,566
New +$568K
CMCSA icon
75
Comcast
CMCSA
$90B
$511K 0.18%
+13,650
New +$567K
1 2
3
4 5

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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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BWA
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PE
PCM Encore Aspen, Colorado $486M AUM
IG
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UOIF
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 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.