KC
Kaleidoscope Capital Portfolio holdings
AUM
$262M
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$262M
AUM Growth
-$88.2M
(-25%)
Holding
11
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.95M | |
| 3 | +$990K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
Top Sells
| 1 | +$6.39M | |
| 2 | +$5.96M | |
| 3 | +$5.61M | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$5.42M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$642B
| $52.1M | 19.89% |
76,346
+224
|
|
||
|
ETHA
2
iShares Ethereum Trust ETF
ETHA
$7.11B
| $31.3M | 11.97% |
1,397,348
+37,864
|
|
||
3
iShares Bitcoin Trust
IBIT
$55.1B
| $26.2M | 10.01% |
527,752
-112,552
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
| $23.6M | 9.02% |
309,673
-68,303
|
|
||
|
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $21.8M | 8.33% |
776,691
+59,718
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $21.7M | 8.29% |
347,181
-28,202
|
|
||
|
FETH
7
Fidelity Ethereum Fund
FETH
$896M
| $21.6M | 8.25% |
729,305
+71,634
|
|
||
|
8
Bitwise Bitcoin ETF
BITB
$2.69B
| $21.4M | 8.17% |
449,780
-99,619
|
|
||
9
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
| $20.9M | 8% |
721,208
-168,809
|
|
||
|
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
| $17.7M | 6.76% |
457,091
-86,255
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$163B
| $3.43M | 1.31% |
38,296
-3,354
|
|