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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$156M
Cap. Flow %
13.5%
Top 10 Hldgs %
96.23%
Holding
99
New
45
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.17M
2
DIS icon
Walt Disney
DIS
+$689K
3
VZ icon
Verizon
VZ
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$521M 44.95%
13,354,462
+419,868
+3% +$16.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$180M 15.52%
6,903,538
+212,568
+3% +$5.27M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$111M 9.55%
+1,073,545
New +$113M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$105M 9.07%
1,701,051
+45,407
+3% +$2.89M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$75.3M 6.5%
2,470,565
+48,040
+2% +$1.5M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$68.1M 5.88%
831,301
+21,317
+3% +$1.75M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.1M 3.38%
1,529,012
+9,248
+0.6% +$237K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$9.52M 0.82%
39,381
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$3.46M 0.3%
110,664
-2,324
-2% -$73.3K
AAPL icon
10
Apple
AAPL
$4.54T
$3.02M 0.26%
21,311
+840
+4% +$124K
MZTI
11
The Marzetti Company
MZTI
$2.93B
$2.33M 0.2%
13,794
+1,738
+14% +$321K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.18%
4,982
-610
-11% -$269K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.12M 0.18%
7,506
+2,857
+61% +$831K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.84M 0.16%
16,700
-1,854
-10% -$205K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.74M 0.15%
17,635
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.15M 0.1%
7,020
-6,800
-49% -$1.17M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.09%
2,780
+311
+13% +$126K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$999K 0.09%
+20,664
New +$1.03M
ABT icon
19
Abbott
ABT
$183B
$958K 0.08%
8,112
+1,085
+15% +$133K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$947K 0.08%
+6,999
New +$975K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.08%
3,423
+1,408
+70% +$395K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$926K 0.08%
9,254
-361
-4% -$36.1K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$881K 0.08%
9,304
+1,030
+12% +$98.1K
MA icon
24
Mastercard
MA
$502B
$874K 0.08%
2,513
+1,148
+84% +$417K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$864K 0.07%
25,857
+5,621
+28% +$192K
1
2 3 4

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Hamilton Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Capital held 99 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital deployed $156M of net new capital in Q3 2021, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 1,073,545 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.17M trimmed.

  • Hamilton Capital's largest Q3 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 1,073,545 shares worth $111M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $16.8M increase.
  • Hamilton Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.17M.
  • Hamilton Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $371K.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.16B portfolio in Q3 2021.
  • Hamilton Capital opened 45 new positions and closed 4 in Q3 2021.
  • Hamilton Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Hamilton Capital's 13F filing for Q3 2021, filed 12 Nov 2021.