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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
+0.31%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.21M
Cap. Flow
+$4.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
61.02%
Holding
51
New
4
Increased
22
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.46M
2
VPU
Vanguard Utilities ETF
VPU
+$5.07M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.5M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.62M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.86M
3
BA icon
Boeing
BA
+$2.98M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Technology 11.61%
3 Consumer Discretionary 6.31%
4 Industrials 2.39%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$406M
$2.15M 0.99%
9,725
-13,158
-58% -$2.79M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.04M 0.94%
11,368
+254
+2% +$47K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.03M 0.93%
40,453
+1,200
+3% +$60.2K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.68%
14,425
+865
+6% +$88.2K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.35M 0.62%
27,749
+1,111
+4% +$54.9K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1M 0.46%
10,000
-10,000
-50% -$1M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$962K 0.44%
8,699
-567
-6% -$63.2K
TSLA icon
33
Tesla
TSLA
$1.27T
$886K 0.41%
3,429
+27
+0.8% +$6.36K
SH icon
34
ProShares Short S&P500
SH
$914M
$803K 0.37%
+13,189
New +$786K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$627K 0.29%
2,824
+118
+4% +$26.9K
NFLX icon
36
Netflix
NFLX
$305B
$482K 0.22%
7,890
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$357K 0.16%
3,076
+60
+2% +$7.03K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$335K 0.15%
6,117
– –
SBUX icon
39
Starbucks
SBUX
$118B
$320K 0.15%
2,902
-1,500
-34% -$176K
ADBE icon
40
Adobe
ADBE
$99.9B
$318K 0.15%
552
– –
SPOT icon
41
Spotify
SPOT
$100B
$306K 0.14%
1,360
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.14%
6,000
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$269K 0.12%
12,960
– –
MRK icon
44
Merck
MRK
$316B
$207K 0.1%
2,752
-1,075
-28% -$81.8K
BABA icon
45
Alibaba
BABA
$305B
– –
-7,298
Closed -$1.66M
CGC
46
Canopy Growth
CGC
$404M
– –
-4,073
Closed -$985K
DIS icon
47
Walt Disney
DIS
$170B
– –
-10,178
Closed -$1.79M
F icon
48
Ford
F
$57.5B
– –
-17,500
Closed -$260K
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-96,518
Closed -$3.86M
PFE icon
50
Pfizer
PFE
$143B
– –
-7,063
Closed -$277K
1
2
3

Similar funds

AGC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Wealth held 51 positions worth $218M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hamilton Wealth's Q3 2021 filing shows 4 new, 22 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard Utilities ETF: 34,759 shares worth $4.84M. The largest sale was AB InBev, an estimated $5.62M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q3 2021 buy was Vanguard Utilities ETF: 34,759 shares worth $4.84M.
  • Hamilton Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2021, an estimated $5.46M increase.
  • Hamilton Wealth's biggest Q3 2021 reduction was AB InBev, cutting an estimated $5.62M.
  • Hamilton Wealth fully exited AdvisorShares Pure US Cannabis ETF in Q3 2021, selling an estimated $3.86M.
  • Hamilton Wealth's ten largest holdings make up 61% of its $218M portfolio in Q3 2021.
  • Hamilton Wealth opened 4 new positions and closed 7 in Q3 2021.
  • Hamilton Wealth's portfolio value rose 1.5% quarter-over-quarter to $218M.

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