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Hamilton Wealth Portfolio holdings
AUM
$513M
1-Year Est. Return
33.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.33M
(+4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
22
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.38M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$4.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.55M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.84M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.62M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.58M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.84% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.95B
| $2.03M | 0.95% |
11,114
+125
| +1% | +$22.8K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2M | 0.93% |
20,000
| – | – |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.97M | 0.92% |
39,253
+550
| +1% | +$27.6K |
|
29
Walt Disney
DIS
$170B
| $1.79M | 0.83% |
10,178
+134
| +1% | +$24.1K |
|
30
Alibaba
BABA
$305B
| $1.66M | 0.77% |
7,298
-668
| -8% | -$148K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.38M | 0.65% |
13,560
+308
| +2% | +$31.4K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $1.25M | 0.58% |
+26,638
| New | +$1.18M |
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.03M | 0.48% |
9,266
-23,433
| -72% | -$2.58M |
|
|
CGC
34
Canopy Growth
CGC
$404M
| $985K | 0.46% |
4,073
-71
| -2% | -$18.2K |
|
35
Tesla
TSLA
$1.27T
| $771K | 0.36% |
3,402
+66
| +2% | +$14.3K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $603K | 0.28% |
2,706
+502
| +23% | +$109K |
|
37
Starbucks
SBUX
$118B
| $492K | 0.23% |
4,402
| – | – |
|
38
Netflix
NFLX
$305B
| $417K | 0.19% |
7,890
| – | – |
|
39
Spotify
SPOT
$100B
| $375K | 0.18% |
1,360
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$45.2B
| $353K | 0.16% |
3,016
+125
| +4% | +$14.6K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $338K | 0.16% |
6,117
-113
| -2% | -$6.23K |
|
42
Adobe
ADBE
$99.9B
| $323K | 0.15% |
552
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $305K | 0.14% |
6,000
| – | – |
|
44
Merck
MRK
$316B
| $298K | 0.14% |
3,827
+1,068
| +39% | +$79.4K |
|
|
45
Pfizer
PFE
$143B
| $277K | 0.13% |
7,063
-98,706
| -93% | -$3.84M |
|
46
Ford
F
$57.5B
| $260K | 0.12% |
17,500
+500
| +3% | +$6.65K |
|
47
NVIDIA
NVDA
$5.01T
| $259K | 0.12% |
+12,960
| New | +$208K |
|
48
Airbnb
ABNB
$89.4B
| – | – |
-5,925
| Closed | -$1.11M |
|
49
Booking.com
BKNG
$149B
| – | – |
-11,975
| Closed | -$1.12M |
|
50
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| – | – |
-462
| Closed | -$1.03M |
|
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HIM
Hamilton Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Hamilton Wealth held 58 positions worth $214M, up 4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hamilton Wealth's Q2 2021 filing shows 4 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was VanEck Semiconductor ETF: 20,740 shares worth $2.72M. The largest sale was Pfizer, an estimated $3.84M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hamilton Wealth's largest Q2 2021 buy was VanEck Semiconductor ETF: 20,740 shares worth $2.72M.
- Hamilton Wealth added most to ProShares UltraShort S&P500 in Q2 2021, an estimated $5.38M increase.
- Hamilton Wealth's biggest Q2 2021 reduction was Pfizer, cutting an estimated $3.84M.
- Hamilton Wealth fully exited ProShares Short QQQ in Q2 2021, selling an estimated $3.7M.
- Hamilton Wealth's ten largest holdings make up 56% of its $214M portfolio in Q2 2021.
- Hamilton Wealth opened 4 new positions and closed 11 in Q2 2021.
- Hamilton Wealth's portfolio value rose 4% quarter-over-quarter to $214M.
Based on Hamilton Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.