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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$24.2M 42.11%
+447,222
New +$22.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.38M 5.87%
+38,700
New +$3.56M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.22M 5.6%
+128,687
New +$3.27M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.13M 5.44%
+28,427
New +$3.13M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.6B
$3.07M 5.33%
+59,017
New +$3.11M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$1.27M 2.2%
+4,698
New +$1.27M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.09M 1.89%
+9,334
New +$1.09M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$964K 1.68%
+12,269
New +$996K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$919K 1.6%
+13,912
New +$944K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$914K 1.59%
+3,804
New +$936K
NVDA icon
11
NVIDIA
NVDA
$5.11T
$895K 1.55%
+6,664
New +$919K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$662K 1.15%
+2,734
New +$672K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$642K 1.12%
+4,669
New +$683K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$571K 0.99%
+5,092
New +$545K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$535K 0.93%
+4,064
New +$560K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$527K 0.92%
+13,936
New +$553K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$514K 0.89%
+12,208
New +$565K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$485K 0.84%
+11,328
New +$515K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$483K 0.84%
+4,985
New +$475K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$476K 0.83%
+11,700
New +$506K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469K 0.82%
+9,713
New +$470K
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$530M
$443K 0.77%
+21,295
New +$459K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$429K 0.75%
+15,399
New +$418K
QQQ icon
24
Invesco QQQ Trust
QQQ
$459B
$385K 0.67%
+754
New +$381K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$354K 0.61%
+7,095
New +$354K
1
2 3 4 5

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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.