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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
-12.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.5M
Cap. Flow
+$58.1M
Cap. Flow %
22.73%
Top 10 Hldgs %
55.34%
Holding
90
New
14
Increased
31
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
4
SPG icon
Simon Property Group
SPG
+$6.15M
5
MDT icon
Medtronic
MDT
+$6.06M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.76M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.71M
3
BA icon
Boeing
BA
+$4.69M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 15.22%
2 Technology 12.27%
3 Healthcare 7.02%
4 Consumer Discretionary 5.26%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41B
– –
-3,784
Closed -$282K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-9,500
Closed -$429K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-29,510
Closed -$561K
ILMN icon
79
Illumina
ILMN
$30B
– –
-4,198
Closed -$1.43M
INMD icon
80
InMode
INMD
$882M
– –
-5,438
Closed -$201K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,410
Closed -$218K
MA icon
82
Mastercard
MA
$500B
– –
-600
Closed -$214K
MELI icon
83
Mercado Libre
MELI
$96.3B
– –
-197
Closed -$234K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-1,537
Closed -$234K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-202,720
Closed -$4.25M
SH icon
86
ProShares Short S&P500
SH
$914M
– –
-3,340
Closed -$188K
SPOT icon
87
Spotify
SPOT
$100B
– –
-1,455
Closed -$220K
TDOC icon
88
Teladoc Health
TDOC
$1.21B
– –
-17,869
Closed -$1.29M
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-848
Closed -$259K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-7,501
Closed -$287K
1 2 3
4

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AGC
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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
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HIM
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Hamilton Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Wealth held 90 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hamilton Wealth deployed $58.1M of net new capital in Q2 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 172,169 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $4.76M trimmed.

  • Hamilton Wealth's largest Q2 2022 buy was iShares National Muni Bond ETF: 172,169 shares worth $18.3M.
  • Hamilton Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2022, an estimated $12M increase.
  • Hamilton Wealth's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $4.76M.
  • Hamilton Wealth fully exited Boeing in Q2 2022, selling an estimated $4.69M.
  • Hamilton Wealth's ten largest holdings make up 55% of its $256M portfolio in Q2 2022.
  • Hamilton Wealth opened 14 new positions and closed 19 in Q2 2022.
  • Hamilton Wealth's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Hamilton Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.