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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
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$2.88K 0.01%
+98
New +$2.9K
KAPR icon
152
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.88K 0.01%
+88
New +$2.92K
KOCT icon
153
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.87K 0.01%
+94
New +$2.9K
JNJ icon
154
Johnson & Johnson
JNJ
$640B
$2.82K ﹤0.01%
+20
New +$3.1K
EOD
155
Allspring Global Dividend Opportunity Fund
EOD
$273M
$2.77K ﹤0.01%
+558
New +$2.75K
FLEU icon
156
Franklin FTSE Eurozone ETF
FLEU
$70.2M
$2.62K ﹤0.01%
+109
New +$2.73K
NEE icon
157
NextEra Energy
NEE
$184B
$2.43K ﹤0.01%
+34
New +$2.64K
FDNI icon
158
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$2.37K ﹤0.01%
+87
New +$2.5K
PG icon
159
Procter & Gamble
PG
$340B
$2.36K ﹤0.01%
+14
New +$2.38K
KHC icon
160
Kraft Heinz
KHC
$32.8B
$2.29K ﹤0.01%
+75
New +$2.46K
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.22K ﹤0.01%
+18
New +$2.28K
RFDA icon
162
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$2.18K ﹤0.01%
+39
New +$2.21K
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$2.05K ﹤0.01%
+16
New +$2.18K
JANH icon
164
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$1.92K ﹤0.01%
+78
New +$1.94K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.83K ﹤0.01%
+30
New +$1.8K
SBUX icon
166
Starbucks
SBUX
$119B
$1.79K ﹤0.01%
+20
New +$1.94K
TMFS icon
167
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$1.77K ﹤0.01%
+50
New +$1.8K
EXEL icon
168
Exelixis
EXEL
$13.9B
$1.67K ﹤0.01%
+50
New +$1.62K
KIE icon
169
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.58K ﹤0.01%
+28
New +$1.63K
CTXR icon
170
Citius Pharmaceuticals
CTXR
$15.6M
$1.36K ﹤0.01%
+340
New +$2.29K
VUG icon
171
Vanguard Growth ETF
VUG
$212B
$1.23K ﹤0.01%
+18
New +$1.21K
TDVG icon
172
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.07K ﹤0.01%
+27
New +$1.1K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$942 ﹤0.01%
+12
New +$961
FDLO icon
174
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$788 ﹤0.01%
+13
New +$802
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$707 ﹤0.01%
+8
New +$726
4 5 6
7
8

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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.