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Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$56M
Cap. Flow %
97.37%
Top 10 Hldgs %
73.31%
Holding
240
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.66%
3 Healthcare 0.44%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$59.6K 0.1%
+1,481
New +$62.2K
OBDC icon
52
Blue Owl Capital
OBDC
$5.47B
$59.6K 0.1%
+6,773
New +$102K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$58.3K 0.1%
+663
New +$57.3K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$55.7K 0.1%
+403
New +$56.3K
ALTY icon
55
Global X Alternative Income ETF
ALTY
$45.8M
$55.2K 0.1%
+4,761
New +$56.7K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$54.7K 0.1%
+1,095
New +$53.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$54.2K 0.09%
+245
New +$55.9K
JULH icon
58
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$53.3K 0.09%
+2,140
New +$53.8K
FTXL icon
59
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$51.8K 0.09%
+594
New +$53.8K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.6K 0.09%
+656
New +$52.1K
HIGH icon
61
Simplify Enhanced Income ETF
HIGH
$68.8M
$45.4K 0.08%
+1,973
New +$46.3K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$44.8K 0.08%
+1,321
New +$50.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.7K 0.08%
+779
New +$46.9K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$39.4K 0.07%
+505
New +$39.8K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$39.3K 0.07%
+562
New +$40.5K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$37.7K 0.07%
+130
New +$37.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.6K 0.07%
+1,195
New +$39K
HYTR icon
68
CP High Yield Trend ETF
HYTR
$290M
$37.4K 0.07%
+1,722
New +$37.8K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$35.2K 0.06%
+170
New +$35.6K
EBAY icon
70
eBay
EBAY
$52.1B
$34.9K 0.06%
+564
New +$35.8K
TER icon
71
Teradyne
TER
$50.2B
$34.4K 0.06%
+273
New +$32.3K
HI
72
DELISTED
Hillenbrand
HI
$33.2K 0.06%
+1,078
New +$32.6K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$32.6K 0.06%
+77
New +$33.3K
LULU icon
74
lululemon athletica
LULU
$13.7B
$31.7K 0.06%
+83
New +$27.1K
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$31.5K 0.05%
+1,070
New +$31.6K
1 2
3
4 5

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Luminist Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Luminist Capital, which disclosed 240 positions worth $57.6M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 447,222 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Healthcare.

  • Luminist Capital's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 447,222 shares worth $24.2M.
  • Luminist Capital's ten largest holdings make up 73% of its $57.6M portfolio in Q4 2024.
  • Luminist Capital disclosed 240 positions in Q4 2024, its first 13F filing on record.

Based on Luminist Capital's 13F filing for Q4 2024, filed 14 Feb 2025.