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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
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$44.2M 43.41%
+75,452
New +$44.5M
2017 Q4
28 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.6M 17.32%
+368,980
New +$18.5M
2017 Q4
28 quarters
IBIT icon
3
iShares Bitcoin Trust
IBIT
$67.2B
$10.4M 10.17%
+195,249
New +$9.22M
2024 Q4
0 quarters
ETHA
4
iShares Ethereum Trust ETF
ETHA
$9.72B
$5.73M 5.62%
+226,520
New +$5.28M
2024 Q4
0 quarters
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$5.29M 5.19%
+126,345
New +$4.65M
2024 Q4
0 quarters
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$5.24M 5.14%
+168,546
New +$4.66M
2024 Q4
0 quarters
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.12B
$5.23M 5.14%
+102,912
New +$4.65M
2024 Q4
0 quarters
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$5.23M 5.13%
+64,059
New +$4.65M
2024 Q4
0 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.93M 2.87%
+41,650
New +$3.07M
2017 Q4
28 quarters

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PWS
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BH
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HWM
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EPW
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AFO
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AAG
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MCM
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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.