PL

PeakShares LLC Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.06M
4
MO icon
Altria Group
MO
+$1.06M
5
NEM icon
Newmont
NEM
+$1.04M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$994K
5
QCOM icon
Qualcomm
QCOM
+$977K

Sector Composition

1 Technology 23.57%
2 Healthcare 7.51%
3 Financials 7.48%
4 Consumer Discretionary 7.05%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.45M 5%
40,981
+2,899
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$5.04M 4.63%
57,776
-2,224
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$4.62M 4.24%
93,664
+3,060
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.81M 3.5%
26,011
+840
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$3M 2.75%
27,024
+538
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.97M 2.72%
36,204
+972
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$2.75M 2.53%
17,027
+732
NVDA icon
8
NVIDIA
NVDA
$5.32T
$1.99M 1.83%
11,438
+2,630
MU icon
9
Micron Technology
MU
$859B
$1.86M 1.7%
5,491
+2,991
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.8M 1.65%
3,143
+511
AMD icon
11
Advanced Micro Devices
AMD
$733B
$1.67M 1.53%
8,202
+1,110
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.66M 1.53%
15,250
+756
AMZN icon
13
Amazon
AMZN
$2.89T
$1.65M 1.52%
7,943
+2,520
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.64M 1.51%
35,768
+1,008
CVX icon
15
Chevron
CVX
$380B
$1.64M 1.5%
7,912
-193
MSFT icon
16
Microsoft
MSFT
$3.11T
$1.63M 1.5%
4,412
+1,623
ORCL icon
17
Oracle
ORCL
$546B
$1.62M 1.49%
11,033
+4,541
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.65T
$1.61M 1.48%
5,623
+586
NFLX icon
19
Netflix
NFLX
$376B
$1.6M 1.47%
16,638
+4,846
CRM icon
20
Salesforce
CRM
$144B
$1.51M 1.38%
8,070
+2,534
AAPL icon
21
Apple
AAPL
$4.48T
$1.49M 1.37%
5,885
+1,713
XOM icon
22
Exxon Mobil
XOM
$644B
$1.49M 1.37%
8,794
-274
PLTR icon
23
Palantir
PLTR
$329B
$1.42M 1.31%
9,738
+2,726
VZ icon
24
Verizon
VZ
$202B
$1.42M 1.3%
28,215
-159
UBER icon
25
Uber
UBER
$150B
$1.38M 1.27%
19,216
+8,200
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