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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$126M
Cap. Flow
+$63.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
93.39%
Holding
155
New
60
Increased
60
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.13M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.8%
3 Consumer Discretionary 0.72%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
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
$571M 44.45%
13,594,711
+240,249
+2% +$9.81M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$191M 14.83%
6,865,650
-37,888
-0.5% -$1.07M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$123M 9.59%
1,112,888
+39,343
+4% +$4.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$106M 8.27%
1,775,613
+74,562
+4% +$4.6M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$76.7M 5.97%
2,587,966
+117,401
+5% +$3.59M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$72.5M 5.65%
856,284
+24,983
+3% +$2.13M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40.3M 3.14%
1,583,808
+54,796
+4% +$1.4M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.81%
39,371
-10
-0% -$2.57K
AAPL icon
9
Apple
AAPL
$4.54T
$5.08M 0.4%
28,610
+7,299
+34% +$1.15M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.7M 0.29%
10,988
+3,482
+46% +$1.13M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.33M 0.26%
106,058
-4,606
-4% -$145K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.18%
4,947
-35
-0.7% -$16.1K
MZTI
13
The Marzetti Company
MZTI
$2.93B
$2.28M 0.18%
13,795
+1
+0% +$164
AMZN icon
14
Amazon
AMZN
$2.92T
$2.2M 0.17%
13,180
+6,160
+88% +$1.05M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.98M 0.15%
+13,067
New +$1.92M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 0.14%
16,835
-800
-5% -$83.6K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.13%
15,571
-1,129
-7% -$125K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.56M 0.12%
53,200
+36,180
+213% +$996K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.12%
+27,090
New +$1.51M
AGL icon
20
Agilon Health
AGL
$1.53B
$1.33M 0.1%
+1,968
New +$1.2M
ACN icon
21
Accenture
ACN
$102B
$1.31M 0.1%
3,150
+1,593
+102% +$581K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.1%
2,978
+198
+7% +$83.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.1%
17,378
+8,156
+88% +$613K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.1%
8,860
+5,980
+208% +$861K
MA icon
25
Mastercard
MA
$506B
$1.27M 0.1%
3,546
+1,033
+41% +$357K
1
2 3 4 5

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Hamilton Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Capital held 155 positions worth $1.28B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital deployed $63.2M of net new capital in Q4 2021, opening 60 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 13,067 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Hamilton Capital's largest Q4 2021 buy was Vanguard S&P 500 Value ETF: 13,067 shares worth $1.98M.
  • Hamilton Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $9.81M increase.
  • Hamilton Capital's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Hamilton Capital fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $999K.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.28B portfolio in Q4 2021.
  • Hamilton Capital opened 60 new positions and closed 11 in Q4 2021.
  • Hamilton Capital's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Hamilton Capital's 13F filing for Q4 2021, filed 7 Feb 2022.