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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
+9.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.22M
Cap. Flow
-$10.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.87%
Holding
77
New
33
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.76M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.86M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.02M
4
VPU
Vanguard Utilities ETF
VPU
+$3.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 12.83%
3 Consumer Discretionary 7.18%
4 Industrials 2.44%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.61M 0.72%
+45,040
New +$1.52M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.57M 0.7%
6,503
+3,679
+130% +$869K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.45M 0.65%
27,477
-272
-1% -$14.3K
TSLA icon
29
Tesla
TSLA
$1.27T
$1.35M 0.61%
3,846
+417
+12% +$140K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$909K 0.41%
8,308
-391
-4% -$42.9K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$740K 0.33%
+28,100
New +$692K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$597K 0.27%
20,280
+7,320
+56% +$201K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$523K 0.23%
+1,102
New +$506K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.22%
+10,095
New +$509K
NFLX icon
35
Netflix
NFLX
$305B
$495K 0.22%
8,210
+320
+4% +$20.4K
DHI icon
36
D.R. Horton
DHI
$41B
$471K 0.21%
+4,345
New +$418K
CSV icon
37
Carriage Services
CSV
$645M
$452K 0.2%
+7,010
New +$363K
CALX icon
38
Calix
CALX
$2.35B
$444K 0.2%
+5,556
New +$363K
RTX icon
39
RTX Corp
RTX
$292B
$425K 0.19%
+4,936
New +$430K
TDY icon
40
Teledyne Technologies
TDY
$31.1B
$424K 0.19%
+970
New +$422K
SBUX icon
41
Starbucks
SBUX
$118B
$405K 0.18%
3,463
+561
+19% +$63.3K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$369K 0.16%
7,453
-33,000
-82% -$1.65M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$358K 0.16%
3,076
– –
ADBE icon
44
Adobe
ADBE
$99.9B
$352K 0.16%
621
+69
+13% +$43.1K
UNH icon
45
UnitedHealth
UNH
$377B
$351K 0.16%
+699
New +$316K
SPOT icon
46
Spotify
SPOT
$100B
$343K 0.15%
1,465
+105
+8% +$26.3K
CB icon
47
Chubb
CB
$134B
$340K 0.15%
+1,760
New +$331K
DHR icon
48
Danaher
DHR
$139B
$336K 0.15%
+1,151
New +$317K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$336K 0.15%
6,117
– –
INMD icon
50
InMode
INMD
$882M
$327K 0.15%
+4,628
New +$371K
1
2
3 4

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hamilton Wealth held 77 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hamilton Wealth withdrew a net $10.3M in Q4 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hamilton Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.67M.

  • Hamilton Wealth's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 18,005 shares worth $2.67M.
  • Hamilton Wealth added most to iShares Global Healthcare ETF in Q4 2021, an estimated $1.76M increase.
  • Hamilton Wealth's biggest Q4 2021 reduction was Vanguard Utilities ETF, cutting an estimated $3.39M.
  • Hamilton Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $8.86M.
  • Hamilton Wealth's ten largest holdings make up 66% of its $224M portfolio in Q4 2021.
  • Hamilton Wealth opened 33 new positions and closed 6 in Q4 2021.
  • Hamilton Wealth's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Hamilton Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.