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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
RTH icon
176
VanEck Retail ETF
RTH
$253M
$673 ﹤0.01%
+3
New +$675
WBD icon
177
Warner Bros
WBD
$64.3B
$666 ﹤0.01%
+63
New +$585
ASTS icon
178
AST SpaceMobile
ASTS
$15.8B
$633 ﹤0.01%
+30
New +$733
IBB icon
179
iShares Biotechnology ETF
IBB
$9.45B
$529 ﹤0.01%
+4
New +$562
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$453 ﹤0.01%
+8
New +$472
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$392 ﹤0.01%
+2
New +$399
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$720M
$378 ﹤0.01%
+7
New +$384
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$121B
$312 ﹤0.01%
+5
New +$321
GEAR
184
DELISTED
Revelyst, Inc.
GEAR
$288 ﹤0.01%
+15
New +$286
CO
185
DELISTED
Global Cord Blood Corporation
CO
$248 ﹤0.01%
+165
New +$248
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$243 ﹤0.01%
+1
New +$234
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$166 ﹤0.01%
+1
New +$171
DFJ icon
188
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$150 ﹤0.01%
+2
New +$153
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$140 ﹤0.01%
+5
New +$149
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$91 ﹤0.01%
+3
New +$96
AMPE
191
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+4
New –
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.