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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
+6.8%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.33M
Cap. Flow
-$4.19M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.38M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.36M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.84M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.7M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.62M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Technology 10.29%
3 Consumer Discretionary 7.15%
4 Consumer Staples 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.7M 6.84%
215,607
-22,939
-10% -$1.57M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13M 6.08%
151,468
-2,710
-2% -$226K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 6.02%
83,302
-246
-0.3% -$37.8K
AMZN icon
4
Amazon
AMZN
$3.06T
$12.1M 5.66%
70,580
+1,880
+3% +$312K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$12.1M 5.66%
34,890
-2,000
-5% -$642K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$11.9M 5.54%
131,176
-40,104
-23% -$3.62M
AAPL icon
7
Apple
AAPL
$4.46T
$11.7M 5.47%
85,668
+1,190
+1% +$154K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11M 5.15%
105,400
+212
+0.2% +$22.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$10.2M 4.75%
83,300
+4,580
+6% +$535K
MSFT icon
10
Microsoft
MSFT
$3.62T
$9.73M 4.54%
35,933
+1,681
+5% +$427K
BUD icon
11
AB InBev
BUD
$166B
$9.73M 4.54%
135,113
-2,446
-2% -$178K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.87M 4.14%
441,373
-89,758
-17% -$1.71M
BA icon
13
Boeing
BA
$185B
$8.86M 4.14%
36,998
+790
+2% +$191K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.08B
$6.91M 3.22%
83,119
+53,959
+185% +$4.36M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.64M 3.1%
40,095
-221
-0.5% -$37.6K
SDS icon
16
ProShares UltraShort S&P500
SDS
$406M
$5.17M 2.41%
22,883
+22,364
+4,309% +$5.38M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.37B
$4.76M 2.22%
79,116
+32,784
+71% +$1.9M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.11M 1.92%
86,725
+3,078
+4% +$152K
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$3.86M 1.8%
96,518
-283
-0.3% -$11.5K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$3.09M 1.44%
91,726
+2,437
+3% +$84.2K
VIXY icon
21
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$2.96M 1.38%
6,144
+396
+7% +$241K
PHO icon
22
Invesco Water Resources ETF
PHO
$2.03B
$2.73M 1.27%
51,006
+984
+2% +$51.5K
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.5B
$2.72M 1.27%
+20,740
New +$2.56M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.18B
$2.71M 1.27%
+16,575
New +$2.55M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$2.63M 1.23%
21,000
-40
-0.2% -$4.77K
1
2 3

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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Hamilton Wealth held 58 positions worth $214M, up 4% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hamilton Wealth's Q2 2021 filing shows 4 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was VanEck Semiconductor ETF: 20,740 shares worth $2.72M. The largest sale was Pfizer, an estimated $3.84M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q2 2021 buy was VanEck Semiconductor ETF: 20,740 shares worth $2.72M.
  • Hamilton Wealth added most to ProShares UltraShort S&P500 in Q2 2021, an estimated $5.38M increase.
  • Hamilton Wealth's biggest Q2 2021 reduction was Pfizer, cutting an estimated $3.84M.
  • Hamilton Wealth fully exited ProShares Short QQQ in Q2 2021, selling an estimated $3.7M.
  • Hamilton Wealth's ten largest holdings make up 56% of its $214M portfolio in Q2 2021.
  • Hamilton Wealth opened 4 new positions and closed 11 in Q2 2021.
  • Hamilton Wealth's portfolio value rose 4% quarter-over-quarter to $214M.

Based on Hamilton Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.