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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
+6.49%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.8M
Cap. Flow
+$375K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.37%
Holding
54
New
9
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.38M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.27M
3
BA icon
Boeing
BA
+$3.08M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.06M
5
VPU
Vanguard Utilities ETF
VPU
+$2.17M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.88M
2
ABBV icon
AbbVie
ABBV
+$2.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.04M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Technology 10.49%
3 Healthcare 9.54%
4 Consumer Discretionary 7.92%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$10.5M 5.88%
66,700
-2,820
-4% -$445K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$10.2M 5.72%
38,975
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.88M 5.53%
60,488
-51
-0.1% -$8.46K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.59M 5.37%
74,516
+6,041
+9% +$760K
AAPL icon
5
Apple
AAPL
$4.46T
$9.47M 5.3%
81,760
-16,448
-17% -$1.79M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.17M 5.14%
51,796
-998
-2% -$179K
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.09M 3.97%
33,697
-1,308
-4% -$275K
T icon
8
AT&T
T
$162B
$6.57M 3.68%
305,202
+16,872
+6% +$377K
VPU
9
Vanguard Utilities ETF
VPU
$8.48B
$6.27M 3.51%
48,543
+16,764
+53% +$2.17M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.84M 3.27%
51,955
+9,104
+21% +$1.02M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.31M 2.97%
105,377
-18,790
-15% -$946K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$5.26M 2.95%
71,780
-1,780
-2% -$136K
PFE icon
13
Pfizer
PFE
$143B
$5.15M 2.88%
147,786
+2,453
+2% +$86K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$4.91M 2.75%
136,358
+852
+0.6% +$31.1K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.6M 2.57%
67,560
+2,640
+4% +$177K
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.5M 2.52%
138,944
+113
+0.1% +$3.52K
BUD icon
17
AB InBev
BUD
$166B
$4.33M 2.43%
80,439
-25,321
-24% -$1.4M
SDS icon
18
ProShares UltraShort S&P500
SDS
$406M
$4.19M 2.34%
+10,501
New +$4.38M
VZ icon
19
Verizon
VZ
$198B
$4.09M 2.29%
68,832
+3,011
+5% +$175K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$3.77M 2.11%
64,537
-34,284
-35% -$2.04M
GILD icon
21
Gilead Sciences
GILD
$163B
$3.22M 1.8%
50,984
+481
+1% +$33.4K
BA icon
22
Boeing
BA
$185B
$2.98M 1.67%
+18,046
New +$3.08M
CVS icon
23
CVS Health
CVS
$134B
$2.95M 1.65%
50,586
-15,408
-23% -$959K
PSQ icon
24
ProShares Short QQQ
PSQ
$745M
$2.94M 1.65%
+35,521
New +$3.06M
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$2.94M 1.64%
+1,843
New +$3.27M
1
2 3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Wealth held 54 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hamilton Wealth's Q3 2020 filing shows 9 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort S&P500: 10,501 shares worth $4.19M. The largest sale was ProShares Short S&P500, an estimated $8.88M.

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

  • Hamilton Wealth's largest Q3 2020 buy was ProShares UltraShort S&P500: 10,501 shares worth $4.19M.
  • Hamilton Wealth added most to Vanguard Utilities ETF in Q3 2020, an estimated $2.17M increase.
  • Hamilton Wealth's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $2.04M.
  • Hamilton Wealth fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $8.88M.
  • Hamilton Wealth's ten largest holdings make up 47% of its $179M portfolio in Q3 2020.
  • Hamilton Wealth opened 9 new positions and closed 3 in Q3 2020.
  • Hamilton Wealth's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Hamilton Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.