We are live on ! Find out more
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
QLD icon
1
ProShares Ultra QQQ
QLD
$12.5B
$69.2M 24.25%
+1,283,562
New +$68.7M
DDM icon
2
ProShares Ultra Dow30
DDM
$536M
$24.8M 8.68%
+523,868
New +$26M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.8M 7.99%
+331,366
New +$23M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.2M 7.43%
+421,330
New +$21.2M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.76B
$10.4M 3.65%
+226,166
New +$10.6M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 3.61%
+125,721
New +$10.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.05M 3.17%
+89,147
New +$8.89M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.65M 2.33%
+133,436
New +$6.66M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$6.45M 2.26%
+226,264
New +$6.51M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.12M 1.8%
+64,958
New +$5.16M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.86M 1.35%
+41,734
New +$3.94M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.56M 1.25%
+6,067
New +$3.59M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 1.21%
+35,693
New +$3.52M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.98M 1.04%
+26,998
New +$2.96M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.82M 0.99%
+65,437
New +$2.87M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.97%
+23,906
New +$2.78M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.76M 0.97%
+57,198
New +$2.77M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.64M 0.93%
+103,956
New +$2.64M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.62M 0.92%
+19,975
New +$2.75M
CSHI icon
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.45M 0.86%
+49,064
New +$2.45M
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.2M 0.77%
+94,378
New +$2.21M
ABEQ icon
22
Absolute Select Value ETF
ABEQ
$144M
$2.05M 0.72%
+64,736
New +$2.11M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.87M 0.66%
+37,428
New +$1.93M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.6M 0.56%
+12,466
New +$1.61M
AAPL icon
25
Apple
AAPL
$4.9T
$1.58M 0.56%
+6,496
New +$1.53M
1
2 3 4 5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 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.