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LC
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
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
240
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.56M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.27M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.13M |
| 5 |
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% |
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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.