We are live on ! Find out more
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 %
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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.17K 0.01%
+53
New +$6.34K
RIV
127
RiverNorth Opportunities Fund
RIV
$305M
$6.17K 0.01%
+537
New +$6.7K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.1K 0.01%
+140
New +$6.33K
T icon
129
AT&T
T
$164B
$5.99K 0.01%
+263
New +$5.92K
XBJA icon
130
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$5.96K 0.01%
+207
New +$5.91K
XBOC icon
131
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$5.95K 0.01%
+197
New +$5.93K
XBJL icon
132
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$5.94K 0.01%
+174
New +$5.91K
XBAP icon
133
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$5.93K 0.01%
+174
New +$5.88K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76K 0.01%
+50
New +$5.97K
RA
135
Brookfield Real Assets Income Fund
RA
$704M
$5.67K 0.01%
+426
New +$5.72K
PFN
136
PIMCO Income Strategy Fund II
PFN
$695M
$5.59K 0.01%
+751
New +$5.65K
CAH icon
137
Cardinal Health
CAH
$53.7B
$5.39K 0.01%
+46
New +$5.37K
SOUN icon
138
SoundHound AI
SOUN
$2.48B
$5.26K 0.01%
+265
New +$2.55K
GLU
139
Gabelli Utility & Income Trust
GLU
$113M
$5.22K 0.01%
+348
New +$5.63K
VT icon
140
Vanguard Total World Stock ETF
VT
$75.3B
$5.17K 0.01%
+44
New +$5.28K
CAOS icon
141
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.85K 0.01%
+44
New +$3.83K
DTM icon
142
DT Midstream
DTM
$13.9B
$3.68K 0.01%
+37
New +$3.52K
ABBV icon
143
AbbVie
ABBV
$465B
$3.67K 0.01%
+21
New +$3.86K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.54K 0.01%
+34
New +$3.69K
QCOM icon
145
Qualcomm
QCOM
$164B
$3.06K 0.01%
+20
New +$3.27K
NJUL icon
146
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$2.95K 0.01%
+47
New +$2.92K
FBRT
147
Franklin BSP Realty Trust
FBRT
$580M
$2.93K 0.01%
+234
New +$3.02K
NJAN icon
148
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.93K 0.01%
+61
New +$2.88K
NOCT icon
149
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$2.93K 0.01%
+57
New +$2.9K
NAPR icon
150
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$2.92K 0.01%
+58
New +$2.88K
4 5
6
7 8

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

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.