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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
+1.31%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
+$36.8M
Cap. Flow %
39.62%
Top 10 Hldgs %
73.71%
Holding
271
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.98M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.82M
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$2.41M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$501K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$481K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$90.4K 0.1%
1,797
+1,267
+239% +$63.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$88K 0.09%
560
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$78.7K 0.08%
788
-4,304
-85% -$467K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$73.7K 0.08%
1,864
-12,072
-87% -$472K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$68.3K 0.07%
+1,367
New +$67.3K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$63.9K 0.07%
1,481
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$62.8K 0.07%
655
-31
-5% -$2.95K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.9B
$60.6K 0.07%
+197
New +$63.7K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.72B
$59K 0.06%
521
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.1B
$54.7K 0.06%
1,133
-671
-37% -$35.5K
ALTY icon
61
Global X Alternative Income ETF
ALTY
$45.7M
$54.6K 0.06%
4,648
-113
-2% -$1.34K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$53.7K 0.06%
663
– –
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$53.6K 0.06%
403
– –
JULH icon
64
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$53K 0.06%
2,135
-5
-0.2% -$126
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$50.6K 0.05%
1,095
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.4K 0.05%
85
+32
+60% +$18.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$47.4K 0.05%
779
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$47.2K 0.05%
1,094
-11,114
-91% -$486K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$46.5K 0.05%
353
-3,711
-91% -$501K
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$45K 0.05%
594
– –
HIGH icon
71
Simplify Enhanced Income ETF
HIGH
$68.7M
$44.9K 0.05%
2,035
+62
+3% +$1.42K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.5B
$42.5K 0.05%
928
-393
-30% -$15.9K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$41.8K 0.05%
1,464
+394
+37% +$11.5K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.2K 0.04%
511
-145
-22% -$11.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$40K 0.04%
201
-44
-18% -$9.54K
1 2
3
4 5

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Luminist Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Luminist Capital held 271 positions worth $92.9M, up 61% from $57.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Luminist Capital deployed $36.8M of net new capital in Q1 2025, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $509K trimmed.

  • Luminist Capital's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF November: 157,297 shares worth $5.85M.
  • Luminist Capital added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.9M increase.
  • Luminist Capital's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $509K.
  • Luminist Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $59.6K.
  • Luminist Capital's ten largest holdings make up 74% of its $92.9M portfolio in Q1 2025.
  • Luminist Capital opened 33 new positions and closed 16 in Q1 2025.
  • Luminist Capital's portfolio value rose 61% quarter-over-quarter to $92.9M.

Based on Luminist Capital's 13F filing for Q1 2025, filed 14 May 2025.