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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
+16.04%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$158M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-49.24%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
23
New
12
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
SLB Ltd
SLB
|
+$15M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$11.7M |
| 3 |
Baker Hughes
BKR
|
+$8.6M |
| 4 |
Halliburton
HAL
|
+$4.07M |
| 5 |
Tenaris
TS
|
+$3.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$84.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$69.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$38.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.9M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Materials | 0.26% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $323M | 72.24% |
909,000
-96,000
| -10% | -$30.6M |
|
|
2
iShares Gold Trust
IAU
$63B
| $61.1M | 13.67% |
840,000
-1,302,000
| -61% | -$84.9M |
|
|
3
SLB Ltd
SLB
$70.9B
| $14.8M | 3.31% |
+431,000
| New | +$15M |
|
|
4
VanEck Oil Services ETF
OIH
$2.07B
| $12.2M | 2.73% |
+47,000
| New | +$11.7M |
|
|
5
Baker Hughes
BKR
$56.9B
| $9.5M | 2.12% |
+195,000
| New | +$8.6M |
|
|
6
Halliburton
HAL
$29.4B
| $4.53M | 1.01% |
+184,000
| New | +$4.07M |
|
7
TechnipFMC
FTI
$29.4B
| $3.31M | 0.74% |
+84,000
| New | +$3.07M |
|
|
8
Tenaris
TS
$28.3B
| $3.08M | 0.69% |
+86,000
| New | +$3.12M |
|
9
Weatherford International
WFRD
$5.88B
| $2.94M | 0.66% |
+43,000
| New | +$2.55M |
|
10
NOV
NOV
$6.84B
| $2.77M | 0.62% |
+209,000
| New | +$2.7M |
|
11
Noble Corp
NE
$6.59B
| $2.69M | 0.6% |
+95,000
| New | +$2.69M |
|
12
Valaris
VAL
$5.43B
| $2.54M | 0.57% |
+52,000
| New | +$2.54M |
|
13
Tidewater
TDW
$3.68B
| $2.35M | 0.52% |
+44,000
| New | +$2.41M |
|
14
Occidental Petroleum
OXY
$53.7B
| $1.18M | 0.26% |
25,000
| – | – |
|
15
Dow Inc
DOW
$21.8B
| $1.15M | 0.26% |
+50,000
| New | +$1.25M |
|
16
Boeing
BA
$172B
| – | – |
-57,000
| Closed | -$11.9M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.29B
| – | – |
-348,000
| Closed | -$10M |
|
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,339,000
| Closed | -$69.7M |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| – | – |
-339,000
| Closed | -$22.9M |
|
20
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-186,000
| Closed | -$11.4M |
|
21
Invesco QQQ Trust
QQQ
$483B
| – | – |
0
| – | – |
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| – | – |
-1,217,000
| Closed | -$38.4M |
|
23
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
|
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