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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
SDS icon
76
ProShares UltraShort S&P500
SDS
$406M
– –
-9,725
Closed -$2.15M
VXX icon
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-9,024
Closed -$4.02M
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.