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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$127M
Cap. Flow
-$176M
Cap. Flow %
-12.29%
Top 10 Hldgs %
94.44%
Holding
141
New
15
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$263M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.1M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.51%
3 Healthcare 0.51%
4 Consumer Staples 0.49%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$1.06M 0.07%
2,684
+5
+0.2% +$1.88K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$1.04M 0.07%
28,503
+13
+0% +$487
AVGO icon
28
Broadcom
AVGO
$1.85T
$983K 0.07%
11,330
+2,150
+23% +$153K
ABBV icon
29
AbbVie
ABBV
$443B
$983K 0.07%
7,292
+645
+10% +$94.6K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$934K 0.07%
36,980
-439
-1% -$11K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$933K 0.07%
12,089
-17,427
-59% -$1.3M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$928K 0.06%
21,940
+200
+0.9% +$6.64K
PG icon
33
Procter & Gamble
PG
$336B
$902K 0.06%
5,947
+1,380
+30% +$208K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$900K 0.06%
2,019
-113
-5% -$47.6K
KO icon
35
Coca-Cola
KO
$377B
$832K 0.06%
13,823
+1,458
+12% +$90.7K
MS icon
36
Morgan Stanley
MS
$331B
$830K 0.06%
9,721
+1,078
+12% +$92.2K
ORCL icon
37
Oracle
ORCL
$374B
$824K 0.06%
6,919
+854
+14% +$88.3K
MRK icon
38
Merck
MRK
$322B
$820K 0.06%
7,109
-173
-2% -$19.6K
YLDE icon
39
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$811K 0.06%
19,163
+10,638
+125% +$433K
MCD icon
40
McDonald's
MCD
$192B
$778K 0.05%
2,607
+129
+5% +$37.5K
PEP icon
41
PepsiCo
PEP
$190B
$767K 0.05%
4,139
+521
+14% +$97.2K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$751K 0.05%
21,840
-26,472
-55% -$905K
CSCO icon
43
Cisco
CSCO
$457B
$746K 0.05%
14,427
+924
+7% +$45.4K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$742K 0.05%
2,587
-17
-0.7% -$4.2K
HD icon
45
Home Depot
HD
$331B
$741K 0.05%
2,387
+139
+6% +$41.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$713K 0.05%
4,307
+150
+4% +$24.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$706K 0.05%
4,851
-752
-13% -$103K
WMT icon
48
Walmart Inc
WMT
$885B
$682K 0.05%
13,026
+2,370
+22% +$120K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.05%
12,700
+30
+0.2% +$1.49K
V icon
50
Visa
V
$684B
$622K 0.04%
2,618
+273
+12% +$62.5K
1
2
3 4 5

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Hamilton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Capital held 141 positions worth $1.43B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hamilton Capital withdrew a net $176M in Q2 2023, closing 15 positions and reducing 50 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hamilton Capital opened a new position in JPMorgan US Quality Factor ETF worth $60M.

  • Hamilton Capital's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 1,354,232 shares worth $60M.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $49.9M increase.
  • Hamilton Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $263M.
  • Hamilton Capital fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $1.83M.
  • Hamilton Capital's ten largest holdings make up 94% of its $1.43B portfolio in Q2 2023.
  • Hamilton Capital opened 15 new positions and closed 15 in Q2 2023.
  • Hamilton Capital's portfolio value fell 8.1% quarter-over-quarter to $1.43B.

Based on Hamilton Capital's 13F filing for Q2 2023, filed 3 Aug 2023.