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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
+6.71%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
+$32.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$20.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$13.5M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.62M
4
NVDA icon
NVIDIA
NVDA
+$6.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.2B
$284K 0.08%
10,026
– –
BSX icon
77
Boston Scientific
BSX
$72B
$279K 0.08%
3,624
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$263K 0.07%
5,780
-1,304
-18% -$60.7K
APP icon
79
Applovin
APP
$136B
$258K 0.07%
+3,104
New +$241K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.2B
$252K 0.07%
240
-221
-48% -$214K
DVA icon
81
DaVita
DVA
$15B
$244K 0.07%
1,760
– –
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$237K 0.06%
+1,145
New +$292K
LDOS icon
83
Leidos
LDOS
$14.9B
$237K 0.06%
1,623
– –
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$235K 0.06%
+4,860
New +$222K
LIN icon
85
Linde
LIN
$222B
$234K 0.06%
533
– –
LYV icon
86
Live Nation Entertainment
LYV
$42.3B
$230K 0.06%
+2,455
New +$232K
MCK icon
87
McKesson
MCK
$96.8B
$228K 0.06%
391
– –
MFC icon
88
Manulife Financial
MFC
$74B
$227K 0.06%
+8,516
New +$213K
SHOP icon
89
Shopify
SHOP
$152B
$219K 0.06%
+3,314
New +$220K
BAC icon
90
Bank of America
BAC
$438B
$218K 0.06%
5,484
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$119B
$217K 0.06%
+462
New +$201K
AMGN icon
92
Amgen
AMGN
$204B
$209K 0.06%
+668
New +$196K
SE icon
93
Sea Limited
SE
$68.1B
$202K 0.05%
2,831
-5,269
-65% -$348K
ZS icon
94
Zscaler
ZS
$25B
$200K 0.05%
+1,041
New +$185K
AMZD icon
95
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.46M
$177K 0.05%
+13,100
New +$188K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.2B
$174K 0.05%
+10,717
New +$165K
BYRN icon
97
Byrna Technologies
BYRN
$111M
$105K 0.03%
10,500
– –
SOUN icon
98
SoundHound AI
SOUN
$2.66B
$49.4K 0.01%
+12,500
New +$57.9K
CHPT icon
99
ChargePoint
CHPT
$143M
$44.6K 0.01%
+1,476
New +$48.1K
GLDG
100
GoldMining Inc
GLDG
$190M
$24.1K 0.01%
+27,000
New +$23.8K
2 3
4
5 6

Similar funds

AGC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Wealth held 126 positions worth $372M, up 16% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth deployed $32.2M of net new capital in Q2 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.48M trimmed.

  • Hamilton Wealth's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.
  • Hamilton Wealth added most to NVIDIA in Q2 2024, an estimated $6.41M increase.
  • Hamilton Wealth's biggest Q2 2024 reduction was Amazon, cutting an estimated $3.48M.
  • Hamilton Wealth fully exited Zimmer Biomet in Q2 2024, selling an estimated $5.4M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $372M portfolio in Q2 2024.
  • Hamilton Wealth opened 25 new positions and closed 26 in Q2 2024.
  • Hamilton Wealth's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.