Private Portfolio Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Private Portfolio Partners’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$744K	Buy	3,070 +35	+1%	+$8.68K	0.14%	122
2024 Q3	$745K	Buy	+3,035	New	+$738K	0.14%	120
2024 Q2	–	Sell	-2,200	Closed	-$495K	–	234
2024 Q1	$495K	Buy	2,200 +304	+16%	+$61.1K	0.1%	156
2023 Q4	$332K	Buy	1,896 +192	+11%	+$30.1K	0.08%	187
2023 Q3	$247K	Sell	1,704 -100	-6%	-$15.1K	0.06%	224
2023 Q2	$275K	Buy	+1,804	New	+$244K	0.07%	211
2022 Q4	–	Sell	-5,154	Closed	-$477K	–	274
2022 Q3	$477K	Buy	+5,154	New	+$562K	0.14%	136
2022 Q2	–	Sell	-1,502	Closed	-$203K	–	286
2022 Q1	$203K	Sell	1,502 -810	-35%	-$111K	0.05%	267
2021 Q4	$357K	Buy	+2,312	New	+$334K	0.09%	195

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Private Portfolio Partners's SMH Position: Q4 2024 in Review

Private Portfolio Partners increased its VanEck Semiconductor ETF (SMH) stake by 1.2% in Q4 2024, buying an estimated $8.68K and bringing the position to 3,070 shares worth $744K. The position accounts for 0.14% of the portfolio, ranked #122.

Private Portfolio Partners first reported a position in SMH in Q4 2021 and has held it in 9 quarters since. The position peaked at $745K in Q3 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Private Portfolio Partners held 3,070 shares of VanEck Semiconductor ETF worth $744K as of Q4 2024.
Private Portfolio Partners bought 35 VanEck Semiconductor ETF shares in Q4 2024, an estimated $8.68K.
VanEck Semiconductor ETF made up 0.14% of Private Portfolio Partners's portfolio in Q4 2024, its #122 holding.
Private Portfolio Partners first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 9 quarters since.
Private Portfolio Partners's VanEck Semiconductor ETF position peaked at $745K in Q3 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.