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KC

Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
97.34%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.28M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$44.2M 43.41%
+75,452
New +$44.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.6M 17.32%
+368,980
New +$18.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.6B
$10.4M 10.17%
+195,249
New +$9.22M
ETHA
4
iShares Ethereum Trust ETF
ETHA
$7.06B
$5.73M 5.62%
+226,520
New +$5.28M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.86B
$5.29M 5.19%
+126,345
New +$4.65M
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$2.78B
$5.24M 5.14%
+168,546
New +$4.66M
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.8B
$5.23M 5.14%
+102,912
New +$4.65M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$5.23M 5.13%
+64,059
New +$4.65M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.93M 2.87%
+41,650
New +$3.07M

Similar funds

IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

Kaleidoscope Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kaleidoscope Capital held 9 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Kaleidoscope Capital deployed $99.2M of net new capital in Q4 2024, opening 9 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,452 shares worth $44.2M.

  • Kaleidoscope Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 75,452 shares worth $44.2M.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $102M portfolio in Q4 2024.
  • Kaleidoscope Capital opened 9 new positions and closed 0 in Q4 2024.

Based on Kaleidoscope Capital's 13F filing for Q4 2024, filed 13 Feb 2025.