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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.79M
Cap. Flow
-$13.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.33M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.82M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.93M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.56%
2 Technology 16.27%
3 Communication Services 12.79%
4 Consumer Discretionary 9.75%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
26
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$2.71M 0.94%
+5,722
New +$3.71M
NKE icon
27
Nike
NKE
$53.9B
$2.42M 0.84%
21,911
-467
-2% -$54.6K
GILD icon
28
Gilead Sciences
GILD
$187B
$2.42M 0.84%
31,347
-268
-0.8% -$21.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.08M 0.72%
42,151
+2,581
+7% +$126K
MELI icon
30
Mercado Libre
MELI
$92.5B
$2.06M 0.72%
1,736
-237
-12% -$298K
NFLX icon
31
Netflix
NFLX
$314B
$1.98M 0.69%
44,870
-39,790
-47% -$1.47M
FSLR icon
32
First Solar
FSLR
$21.6B
$1.95M 0.68%
10,241
-525
-5% -$104K
SPOT icon
33
Spotify
SPOT
$109B
$1.8M 0.62%
11,190
-200
-2% -$29K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$1.55M 0.54%
14,567
+2,603
+22% +$278K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.46M 0.51%
13,194
-1,061
-7% -$117K
MMCA icon
36
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.2M
$1.42M 0.49%
66,247
+446
+0.7% +$9.62K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.37M 0.48%
28,682
-17,598
-38% -$840K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.27M 0.44%
29,990
-1,220
-4% -$40.5K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.17M 0.41%
12,145
+5,417
+81% +$533K
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.15M 0.4%
22,934
-13,327
-37% -$666K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.37%
15,950
+1,274
+9% +$86.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.02M 0.36%
4,649
-670
-13% -$140K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$892K 0.31%
11,006
-3,700
-25% -$303K
VDE icon
44
Vanguard Energy ETF
VDE
$10.9B
$803K 0.28%
7,117
-50
-0.7% -$5.63K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$729K 0.25%
7,940
-18,660
-70% -$1.71M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$722K 0.25%
18,255
+30
+0.2% +$1.18K
TSLA icon
47
Tesla
TSLA
$1.45T
$641K 0.22%
2,449
-1,306
-35% -$261K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$587K 0.2%
6,411
+5
+0.1% +$461
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$563K 0.2%
+10,179
New +$556K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$491K 0.17%
27,678
+10,131
+58% +$177K
1
2
3 4 5

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QAM
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Hamilton Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Wealth held 105 positions worth $287M, up 1.3% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth withdrew a net $13.2M in Q2 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hamilton Wealth opened a new position in Vanguard Financials ETF worth $6.04M.

  • Hamilton Wealth's largest Q2 2023 buy was Vanguard Financials ETF: 74,383 shares worth $6.04M.
  • Hamilton Wealth added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.07M increase.
  • Hamilton Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.82M.
  • Hamilton Wealth fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.67M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $287M portfolio in Q2 2023.
  • Hamilton Wealth opened 14 new positions and closed 12 in Q2 2023.
  • Hamilton Wealth's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Hamilton Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.