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Pureheart Capital Portfolio holdings

AUM $223M Turnover 100%
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
73.34%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$305M
2
IAU icon
iShares Gold Trust
IAU
+$134M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$300M 40.62%
+1,241,000
New +$305M
2024 Q4
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$211M 28.52%
+360,000
New +$212M
2024 Q4
0 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.9B
$132M 17.9%
+2,675,000
New +$134M
2024 Q4
0 quarters
GDX icon
4
VanEck Gold Miners ETF
GDX
$26.1B
$44.8M 6.05%
+1,320,000
New +$50.6M
2024 Q4
0 quarters
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$29M 3.92%
+1,158,000
New +$29.4M
2024 Q4
0 quarters
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$14.2M 1.92%
+333,000
New +$16.1M
2024 Q4
0 quarters
BA icon
7
Boeing
BA
$149B
$7.79M 1.05%
+44,000
New +$6.91M
2024 Q4
0 quarters

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Pureheart Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pureheart Capital, which disclosed 7 positions worth $740M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 1,241,000 shares worth $300M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials.

  • Pureheart Capital's largest Q4 2024 buy was SPDR Gold Trust: 1,241,000 shares worth $300M.
  • Pureheart Capital's ten largest holdings make up 100% of its $740M portfolio in Q4 2024.
  • Pureheart Capital disclosed 7 positions in Q4 2024, its first 13F filing on record.

Based on Pureheart Capital's 13F filing for Q4 2024, filed 30 Sep 2025.