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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
VIXY icon
51
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-6,144
Closed -$2.96M
1 2
3

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PDIP
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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.