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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
-9.32%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$66.3M
Cap. Flow
+$84.6M
Cap. Flow %
50.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$51.5M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.65M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$6.28M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.28M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.28M

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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$67.2B
$54.7M 32.53%
1,168,889
+973,640
+499% +$51.5M
2024 Q4
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$42.3M 25.17%
75,682
+230
+0.3% +$135K
2017 Q4
29 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$18.8M 11.2%
370,666
+1,686
+0.5% +$85.3K
2017 Q4
29 quarters
BITB icon
4
Bitwise Bitcoin ETF
BITB
$3.12B
$10.2M 6.05%
226,877
+123,965
+120% +$6.28M
2024 Q4
1 quarter
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$10.2M 6.05%
371,412
+202,866
+120% +$6.28M
2024 Q4
1 quarter
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$10.2M 6.05%
141,315
+77,256
+121% +$6.28M
2024 Q4
1 quarter
BTC
7
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$10.2M 6.04%
278,595
+152,250
+121% +$6.28M
2024 Q4
1 quarter
ETHA
8
iShares Ethereum Trust ETF
ETHA
$9.72B
$8.44M 5.02%
610,547
+384,027
+170% +$7.65M
2024 Q4
1 quarter
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.15M 1.87%
41,650
– –
2017 Q4
29 quarters

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
AFO
Allie Family Office Miami, Florida $270M AUM 20.18% 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

Kaleidoscope Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kaleidoscope Capital held 9 positions worth $168M, up 65% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaleidoscope Capital deployed $84.6M of net new capital in Q1 2025, adding to 8 existing holdings.

  • Kaleidoscope Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $51.5M increase.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $168M portfolio in Q1 2025.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q1 2025.
  • Kaleidoscope Capital's portfolio value rose 65% quarter-over-quarter to $168M.

Based on Kaleidoscope Capital's 13F filing for Q1 2025, filed 13 May 2025.