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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
+14.37%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.87%
Holding
59
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.96M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.95M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.78M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.63M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.38M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.19M
3
VPU
Vanguard Utilities ETF
VPU
+$3.97M
4
GILD icon
Gilead Sciences
GILD
+$3.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Technology 11.02%
3 Consumer Discretionary 8.29%
4 Healthcare 7.2%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$149K 0.08%
17,000
– –
BNGO icon
52
Bionano Genomics
BNGO
$12.7M
$32K 0.02%
+17
New +$6.35K
AZN icon
53
AstraZeneca
AZN
$245B
– –
-16,919
Closed -$1.85M
ESPO icon
54
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-20,707
Closed -$1.27M
GILD icon
55
Gilead Sciences
GILD
$163B
– –
-50,984
Closed -$3.22M
PG icon
56
Procter & Gamble
PG
$338B
– –
-1,445
Closed -$201K
PSQ icon
57
ProShares Short QQQ
PSQ
$745M
– –
-35,521
Closed -$2.94M
SDS icon
58
ProShares UltraShort S&P500
SDS
$406M
– –
-10,501
Closed -$4.19M
VXX icon
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-1,843
Closed -$2.94M
1 2
3

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Hamilton Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Wealth held 59 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamilton Wealth's Q4 2020 filing shows 8 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 98,552 shares worth $7.8M. The largest sale was AT&T, an estimated $6.38M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 98,552 shares worth $7.8M.
  • Hamilton Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $5.95M increase.
  • Hamilton Wealth's biggest Q4 2020 reduction was AT&T, cutting an estimated $6.38M.
  • Hamilton Wealth fully exited ProShares UltraShort S&P500 in Q4 2020, selling an estimated $4.19M.
  • Hamilton Wealth's ten largest holdings make up 48% of its $195M portfolio in Q4 2020.
  • Hamilton Wealth opened 8 new positions and closed 7 in Q4 2020.
  • Hamilton Wealth's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on Hamilton Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.