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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.3K 0.05%
+53
New +$31.2K
SMH icon
77
VanEck Semiconductor ETF
SMH
$60.8B
$29.7K 0.05%
+123
New +$30.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.4K 0.05%
+275
New +$30.1K
DGX icon
79
Quest Diagnostics
DGX
$26B
$28.5K 0.05%
+189
New +$29.4K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28.4K 0.05%
+679
New +$30.1K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$26.8K 0.05%
+252
New +$27.3K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.7K 0.05%
+530
New +$26.7K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.4K 0.05%
+286
New +$27K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$26.2K 0.05%
+650
New +$26.9K
KO icon
85
Coca-Cola
KO
$383B
$24.9K 0.04%
+400
New +$26.1K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$24.9K 0.04%
+167
New +$24.7K
ORCL icon
87
Oracle
ORCL
$339B
$21.4K 0.04%
+128
New +$22.7K
PLTR icon
88
Palantir
PLTR
$295B
$21.2K 0.04%
+280
New +$16.3K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$19.7K 0.03%
+814
New +$20.5K
FMF icon
90
First Trust Managed Futures Strategy Fund
FMF
$248M
$18.4K 0.03%
+387
New +$18.5K
OVL icon
91
Overlay Shares Large Cap Equity ETF
OVL
$329M
$17.9K 0.03%
+384
New +$18.2K
AMAT icon
92
Applied Materials
AMAT
$347B
$17K 0.03%
+105
New +$19K
MAXI icon
93
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
$17K 0.03%
+634
New +$17.1K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$16.2K 0.03%
+211
New +$16.8K
F icon
95
Ford
F
$60.9B
$15.5K 0.03%
+1,566
New +$16.7K
SFLR icon
96
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$14.8K 0.03%
+452
New +$14.8K
OVLH icon
97
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$14.6K 0.03%
+429
New +$14.8K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.2K 0.02%
+244
New +$13.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.02%
+120
New +$11.8K
BSTP icon
100
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$11.8K 0.02%
+354
New +$11.8K
2 3
4
5 6

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AFR
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GCM
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EHMS
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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.