PC
Pureheart Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
47.63%
This Fund
S&P 500
1 Year Est. Return
+47.63%
AUM
$423M
AUM Growth
-$23.9M
(-5.4%)
Holding
19
Top Sells
| 1 | +$323M | |
| 2 | +$61.1M | |
| 3 | +$14.8M | |
| 4 |
VanEck Oil Services ETF
OIH
|
+$12.2M |
| 5 |
Baker Hughes
BKR
|
+$9.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.59% |
| 2 | Materials | 0.28% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| $293M | 69.13% |
+3,358,000
|
|
||
2
Tesla
TSLA
$1.51T
| $130M | 30.59% |
+288,000
|
|
||
3
Dow Inc
DOW
$22B
| $1.17M | 0.28% |
50,000
|
|
||
|
4
Baker Hughes
BKR
$64.5B
| – | – |
-195,000
|
|
||
5
TechnipFMC
FTI
$26.8B
| – | – |
-84,000
|
|
||
6
SPDR Gold Trust
GLD
$183B
| – | – |
-909,000
|
|
||
7
Halliburton
HAL
$30.2B
| – | – |
-184,000
|
|
||
8
iShares Gold Trust
IAU
$84.6B
| – | – |
-840,000
|
|
||
9
Noble Corp
NE
$7.23B
| – | – |
-95,000
|
|
||
10
NOV
NOV
$7.3B
| – | – |
-209,000
|
|
||
11
NVIDIA
NVDA
$4.31T
| – | – |
0
|
|
||
|
12
VanEck Oil Services ETF
OIH
$2.44B
| – | – |
-47,000
|
|
||
13
Occidental Petroleum
OXY
$52.4B
| – | – |
-25,000
|
|
||
14
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
15
SLB Ltd
SLB
$76.8B
| – | – |
-431,000
|
|
||
16
Tidewater
TDW
$3.94B
| – | – |
-44,000
|
|
||
17
Tenaris
TS
$27.5B
| – | – |
-86,000
|
|
||
18
Valaris
VAL
$6.64B
| – | – |
-52,000
|
|
||
19
Weatherford International
WFRD
$7.56B
| – | – |
-43,000
|
|