We are live on ! Find out more
PCA

PMV Capital Advisers Portfolio holdings

AUM $59.3M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
+$3.72M
Cap. Flow %
9.04%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$881K
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Healthcare 2.38%
3 Consumer Staples 1.19%
4 Energy 1.07%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$11.7M 28.49%
424,108
+57,721
+16% +$1.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$5.21M 12.65%
9,268
-1,303
-12% -$769K
BTAL icon
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.79M 6.77%
133,705
+129,935
+3,447% +$2.46M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$2.62M 6.36%
96,016
+78,315
+442% +$2.15M
UGL icon
5
ProShares Ultra Gold
UGL
$647M
$2.28M 5.54%
70,896
-14,464
-17% -$398K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2M 4.86%
6,941
-3,300
-32% -$873K
QQQ icon
7
Invesco QQQ Trust
QQQ
$452B
$1.68M 4.08%
+3,581
New +$1.82M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.6M 3.88%
17,565
-7,085
-29% -$631K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.82B
$1.47M 3.58%
35,636
-3,704
-9% -$171K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$952K 2.31%
34,933
+28,160
+416% +$772K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$941K 2.28%
6,701
-222
-3% -$37.1K
AAPL icon
12
Apple
AAPL
$4.43T
$867K 2.11%
3,904
+3
+0.1% +$695
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$31.9B
$620K 1.51%
21,634
+14,482
+202% +$550K
QLD icon
14
ProShares Ultra QQQ
QLD
$12.6B
$609K 1.48%
13,694
+8,392
+158% +$444K
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$56.3M
$509K 1.24%
28,016
+89
+0.3% +$1.56K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$451K 1.1%
8,917
-16,042
-64% -$810K
UNH icon
17
UnitedHealth
UNH
$381B
$437K 1.06%
835
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$413K 1%
6,907
-13,659
-66% -$818K
CSHI icon
19
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$413K 1%
8,315
-17,681
-68% -$881K
XOM icon
20
ExxonMobil
XOM
$638B
$388K 0.94%
3,262
– –
NVO
21
Novo Nordisk
NVO
$207B
$368K 0.89%
5,301
+9
+0.2% +$743
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$343K 0.83%
7,791
+663
+9% +$27.8K
PG icon
23
Procter & Gamble
PG
$335B
$341K 0.83%
2,000
– –
MSFT icon
24
Microsoft
MSFT
$3.43T
$127K 0.31%
339
+1
+0.3% +$408
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$117K 0.28%
747
+3
+0.4% +$549
1
2 3 4 5

Similar funds

JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, PMV Capital Advisers held 106 positions worth $41.2M, up 11% from $37.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PMV Capital Advisers deployed $3.72M of net new capital in Q1 2025, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,581 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $881K trimmed.

  • PMV Capital Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 3,581 shares worth $1.68M.
  • PMV Capital Advisers added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.46M increase.
  • PMV Capital Advisers's biggest Q1 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • PMV Capital Advisers fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $425K.
  • PMV Capital Advisers's ten largest holdings make up 79% of its $41.2M portfolio in Q1 2025.
  • PMV Capital Advisers opened 15 new positions and closed 30 in Q1 2025.
  • PMV Capital Advisers's portfolio value rose 11% quarter-over-quarter to $41.2M.

Based on PMV Capital Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.