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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
+12.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.59M
Cap. Flow
-$24.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
49.35%
Holding
126
New
34
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.55M
2
VZ icon
Verizon
VZ
+$6.95M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.88M
4
NVO
Novo Nordisk
NVO
+$3.85M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.58M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.4M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.8M
3
PFE icon
Pfizer
PFE
+$6.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.66M
5
DIS icon
Walt Disney
DIS
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Communication Services 18.66%
3 Consumer Discretionary 9.41%
4 Healthcare 9.06%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$105K 0.03%
667
-428
-39% -$78.9K
AES icon
102
AES
AES
$10.5B
– –
-10,224
Closed -$197K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,101
Closed -$1.7M
AMGN icon
104
Amgen
AMGN
$204B
– –
-1,028
Closed -$296K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,935
Closed -$268K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-8,093
Closed -$421K
CVS icon
107
CVS Health
CVS
$134B
– –
-5,945
Closed -$469K
ENPH icon
108
Enphase Energy
ENPH
$5.2B
– –
-1,813
Closed -$240K
HFXI icon
109
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-8,978
Closed -$223K
INTC icon
110
Intel
INTC
$459B
– –
-7,106
Closed -$357K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-24,568
Closed -$3.11M
MCD icon
112
McDonald's
MCD
$188B
– –
-1,057
Closed -$313K
MMCA icon
113
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
– –
-60,338
Closed -$1.31M
NKE icon
114
Nike
NKE
$63.3B
– –
-1,852
Closed -$201K
NXPI icon
115
NXP Semiconductors
NXPI
$56.5B
– –
-1,015
Closed -$233K
ORCL icon
116
Oracle
ORCL
$409B
– –
-2,097
Closed -$221K
QQQ icon
117
Invesco QQQ Trust
QQQ
$469B
– –
-2,215
Closed -$907K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-13,001
Closed -$1.43M
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-431
Closed -$145K
UNH icon
120
UnitedHealth
UNH
$377B
– –
-522
Closed -$275K
VDE icon
121
Vanguard Energy ETF
VDE
$9.95B
– –
-8,285
Closed -$972K
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,343
Closed -$206K
VIXY icon
123
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-2,756
Closed -$171K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,108
Closed -$297K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-323,773
Closed -$12.8M
2 3 4
5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Wealth held 126 positions worth $320M, up 0.82% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hamilton Wealth withdrew a net $24.8M in Q1 2024, closing 25 positions and reducing 37 holdings. Its most notable exit was Global X S&P 500 Covered Call ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hamilton Wealth opened a new position in TSMC worth $8.28M.

  • Hamilton Wealth's largest Q1 2024 buy was TSMC: 60,827 shares worth $8.28M.
  • Hamilton Wealth added most to Novo Nordisk in Q1 2024, an estimated $3.85M increase.
  • Hamilton Wealth's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $14.4M.
  • Hamilton Wealth fully exited Global X S&P 500 Covered Call ETF in Q1 2024, selling an estimated $12.8M.
  • Hamilton Wealth's ten largest holdings make up 49% of its $320M portfolio in Q1 2024.
  • Hamilton Wealth opened 34 new positions and closed 25 in Q1 2024.
  • Hamilton Wealth's portfolio value rose 0.82% quarter-over-quarter to $320M.

Based on Hamilton Wealth's 13F filing for Q1 2024, filed 10 Jun 2024.