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PC
Pureheart Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$305M |
| 2 |
iShares Gold Trust
IAU
|
+$134M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$50.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $300M | 56.83% |
+1,241,000
| New | +$305M |
|
|
2
iShares Gold Trust
IAU
$63B
| $132M | 25.05% |
+2,675,000
| New | +$134M |
|
|
3
VanEck Gold Miners ETF
GDX
$22.7B
| $44.8M | 8.47% |
+1,320,000
| New | +$50.6M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $29M | 5.49% |
+1,158,000
| New | +$29.4M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $14.2M | 2.69% |
+333,000
| New | +$16.1M |
|
6
Boeing
BA
$172B
| $7.79M | 1.47% |
+44,000
| New | +$6.91M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
0
| – | – |
|
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