MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+11.69%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.67M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
| 3 |
OKLO
Oklo
OKLO
|
$560K |
| 4 |
Palantir
PLTR
|
$412K |
| 5 |
CrowdStrike
CRWD
|
$402K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.75M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.98M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$523K |
| 4 |
iShares Gold Trust
IAU
|
$271K |
| 5 |
Braze
BRZE
|
$218K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D-Wave Quantum
QBTS
$5.34B
| $293K | 0.09% | 20,038 +2,638 | +15% | +$38.6K |
|
102
Grayscale Bitcoin Trust
GBTC
$43.4B
| $293K | 0.09% | 3,449 | – | – |
|
103
Snowflake
SNOW
$79.6B
| $282K | 0.08% | +1,261 | New | +$282K |
|
104
Exxon Mobil
XOM
$487B
| $278K | 0.08% | 2,583 +20 | +0.8% | +$2.16K |
|
105
Netflix
NFLX
$513B
| $236K | 0.07% | +176 | New | +$236K |
|
106
Sezzle
SEZL
$3.22B
| $228K | 0.07% | +1,272 | New | +$228K |
|
107
Dell
DELL
$82.6B
| $221K | 0.07% | +1,803 | New | +$221K |
|
108
IonQ
IONQ
$12.7B
| $219K | 0.07% | +5,100 | New | +$219K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $218K | 0.06% | 8,618 -1 | -0% | -$25 |
|
110
Rigetti Computing
RGTI
$5.26B
| $155K | 0.05% | 13,100 +2,500 | +24% | +$29.7K |
|
111
United States Antimony
UAMY
$566M
| $53.4K | 0.02% | +24,500 | New | +$53.4K |
|
|
112
Braze
BRZE
$2.93B
| – | – | -6,031 | Closed | -$218K |
|
|
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -73,219 | Closed | -$2.75M |
|
|
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| – | – | -9,349 | Closed | -$523K |
|
|
FETH
115
Fidelity Ethereum Fund
FETH
$1.83B
| – | – | -11,038 | Closed | -$201K |
|