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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
-$28M
Cap. Flow %
-1.91%
Top 10 Hldgs %
95.65%
Holding
122
New
11
Increased
42
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$191M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.55M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.17M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$177M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$71.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.39%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.16%
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
$349M 23.81%
10,127,211
-4,671,213
-32% -$177M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$344M 23.47%
6,386,839
+3,226,388
+102% +$191M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$189M 12.86%
5,238,964
+49,246
+0.9% +$1.86M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$116M 7.92%
1,291,456
+26,608
+2% +$2.65M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$96M 6.55%
2,234,021
+82,268
+4% +$3.94M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83.5M 5.7%
1,124,782
+9,271
+0.8% +$706K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83.5M 5.69%
1,051,296
+99,966
+11% +$8.55M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$78M 5.32%
3,232,546
+38,484
+1% +$941K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$56.7M 3.87%
2,532,171
+128,322
+5% +$3.17M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$6.88M 0.47%
34,854
-259
-0.7% -$56.8K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.57M 0.38%
44,839
+31,653
+240% +$4.33M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.51M 0.38%
188,515
-21,618
-10% -$642K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.92M 0.34%
109,172
-11,537
-10% -$549K
AAPL icon
14
Apple
AAPL
$4.54T
$3.35M 0.23%
24,253
-799
-3% -$125K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.01M 0.21%
44,843
-946,096
-95% -$71.2M
MZTI
16
The Marzetti Company
MZTI
$2.93B
$2.08M 0.14%
13,842
+7
+0.1% +$1.04K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.66M 0.11%
7,113
-634
-8% -$167K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.65M 0.11%
16,555
+4,974
+43% +$496K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.11%
4,624
-121
-3% -$48.1K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 0.1%
57,746
-26,576
-32% -$739K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.48M 0.1%
24,038
+14,934
+164% +$961K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.09%
16,835
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.09%
5,004
+79
+2% +$22.5K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.04M 0.07%
42,046
+539
+1% +$13.4K
ABT icon
25
Abbott
ABT
$183B
$933K 0.06%
9,643
+594
+7% +$63.3K
1
2 3 4 5

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Hamilton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Capital held 122 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital's Q3 2022 filing shows 11 new, 42 increased, 43 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Healthcare and Financials.

  • Hamilton Capital's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,844 shares worth $370K.
  • Hamilton Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $191M increase.
  • Hamilton Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $177M.
  • Hamilton Capital fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $679K.
  • Hamilton Capital's ten largest holdings make up 96% of its $1.47B portfolio in Q3 2022.
  • Hamilton Capital opened 11 new positions and closed 21 in Q3 2022.
  • Hamilton Capital's portfolio value fell 7.5% quarter-over-quarter to $1.47B.

Based on Hamilton Capital's 13F filing for Q3 2022, filed 8 Nov 2022.