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Qalhat Capital Portfolio holdings
AUM
$124M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$97.7M
(+26%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$80M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $285M | 59.91% |
2,451,072
+667,370
| +37% | +$80M |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $98.5M | 20.69% |
175,317
+31,409
| +22% | +$18.5M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $82M | 17.22% |
908,664
+178,044
| +24% | +$17.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.4M | 2.18% |
18,585
| – | – |
|
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Qalhat Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Qalhat Capital held 4 positions worth $476M, up 26% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Qalhat Capital deployed $116M of net new capital in Q1 2025, adding to 3 existing holdings.
- Qalhat Capital added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $80M increase.
- Qalhat Capital's ten largest holdings make up 100% of its $476M portfolio in Q1 2025.
- Qalhat Capital opened 0 new positions and closed 0 in Q1 2025.
- Qalhat Capital's portfolio value rose 26% quarter-over-quarter to $476M.
Based on Qalhat Capital's 13F filing for Q1 2025, filed 15 May 2025.