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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
AAPD icon
101
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
– –
-11,440
Closed -$259K
ASML icon
102
ASML
ASML
$631B
– –
-319
Closed -$310K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
– –
-66,548
Closed -$3.61M
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-6,171
Closed -$303K
CAT icon
105
Caterpillar
CAT
$382B
– –
-1,686
Closed -$618K
CLX icon
106
Clorox
CLX
$11.9B
– –
-1,523
Closed -$233K
DHI icon
107
D.R. Horton
DHI
$41B
– –
-1,513
Closed -$249K
DIG icon
108
ProShares Ultra Energy
DIG
$80.7M
– –
-76,328
Closed -$3.5M
DUSL icon
109
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.7M
– –
-58,821
Closed -$3.33M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-13,309
Closed -$1.06M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22B
– –
-52,858
Closed -$3.77M
GSK icon
112
GSK
GSK
$103B
– –
-5,023
Closed -$215K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,218
Closed -$778K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-28,573
Closed -$750K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-161,050
Closed -$1.61M
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-10,122
Closed -$403K
PBR icon
117
Petrobras
PBR
$123B
– –
-10,000
Closed -$152K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-9,675
Closed -$412K
STLD icon
119
Steel Dynamics
STLD
$37B
– –
-1,475
Closed -$219K
THC icon
120
Tenet Healthcare
THC
$20.1B
– –
-4,466
Closed -$469K
TRNS icon
121
Transcat
TRNS
$838M
– –
-1,900
Closed -$212K
USD icon
122
ProShares Ultra Semiconductors
USD
$2.56B
– –
-177,460
Closed -$4.4M
UVXY icon
123
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-667
Closed -$105K
UYG icon
124
ProShares Ultra Financials
UYG
$841M
– –
-25,052
Closed -$1.71M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-4,266
Closed -$250K
2 3 4
5
6

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PDIP
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WAM
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VPP
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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.