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Hamilton Capital Portfolio holdings

AUM $2.02B
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
-$173M
Cap. Flow %
-12.09%
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 Miscellaneous 96.11%
2 Technology 1.12%
3 Financials 0.51%
4 Healthcare 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
126
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
31,000
– –
AEP icon
127
American Electric Power
AEP
$65.7B
– –
-3,119
Closed -$284K
CB icon
128
Chubb
CB
$132B
– –
-1,071
Closed -$208K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-18,242
Closed -$1.83M
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-5,296
Closed -$207K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.15T
– –
-2,333
Closed -$243K
INFY icon
132
Infosys
INFY
$44.9B
– –
-15,763
Closed -$275K
INTC icon
133
Intel
INTC
$534B
– –
-6,281
Closed -$205K
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
– –
-20,234
Closed -$689K
PH icon
135
Parker-Hannifin
PH
$116B
– –
-1,836
Closed -$617K
SIFY
136
Sify Technologies
SIFY
$966M
– –
-2,302
Closed -$17.4K
TGT icon
137
Target
TGT
$70.3B
– –
-1,418
Closed -$235K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-556
Closed -$209K
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-5,708
Closed -$356K
VZ icon
140
Verizon
VZ
$207B
– –
-5,812
Closed -$226K
WIT icon
141
Wipro
WIT
$16.6B
– –
-34,674
Closed -$77.8K
2 3 4 5
6

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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 $173M 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.