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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 | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$804M
| – | – |
-7,905
| Closed | -$213K |
|
52
Global X US Infrastructure Development ETF
PAVE
$14.9B
| – | – |
-46,604
| Closed | -$1.17M |
|
|
53
ProShares Short QQQ
PSQ
$745M
| – | – |
-53,260
| Closed | -$3.7M |
|
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| – | – |
-24,726
| Closed | -$1.16M |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,640
| Closed | -$201K |
|
56
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-2,666
| Closed | -$238K |
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-5,138
| Closed | -$202K |
|
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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.