Lunt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.41M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.01M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.12M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$935K |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.59% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.3% |
| 5 | Materials | 0.19% |
Similar funds
Lunt Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lunt Capital Management held 94 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lunt Capital Management deployed $19M of net new capital in Q1 2025, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 32,483 shares worth $1.43M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $1.8M trimmed.
- Lunt Capital Management's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 32,483 shares worth $1.43M.
- Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $14M increase.
- Lunt Capital Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.8M.
- Lunt Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $2.12M.
- Lunt Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q1 2025.
- Lunt Capital Management opened 12 new positions and closed 8 in Q1 2025.
- Lunt Capital Management's portfolio value rose 7% quarter-over-quarter to $275M.
Based on Lunt Capital Management's 13F filing for Q1 2025, filed 5 May 2025.