Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+10.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+335%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
75.01%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
38
New
35
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$429M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.78% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $556M | 94.64% | 1,063,254 +820,272 | +338% | +$429M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.67M | 0.97% | +6,278 | New | +$5.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.22M | 0.89% | +12,398 | New | +$5.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.37% | +5,225 | New | +$2.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.33% | +13,036 | New | +$1.97M |
|
6
JPMorgan Chase
JPM
$829B
| $1.64M | 0.28% | +8,173 | New | +$1.64M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.25% | +9,603 | New | +$1.46M |
|
8
Amazon
AMZN
$2.44T
| $1.31M | 0.22% | +7,276 | New | +$1.31M |
|
9
Merck
MRK
$210B
| $1.16M | 0.2% | +8,783 | New | +$1.16M |
|
10
Exxon Mobil
XOM
$487B
| $810K | 0.14% | +6,970 | New | +$810K |
|
11
Coca-Cola
KO
$297B
| $710K | 0.12% | +11,604 | New | +$710K |
|
12
Procter & Gamble
PG
$368B
| $608K | 0.1% | +3,746 | New | +$608K |
|
13
RTX Corp
RTX
$212B
| $601K | 0.1% | +6,162 | New | +$601K |
|
14
ConocoPhillips
COP
$124B
| $550K | 0.09% | +4,319 | New | +$550K |
|
15
PepsiCo
PEP
$204B
| $544K | 0.09% | +3,106 | New | +$544K |
|
16
Bank of America
BAC
$376B
| $500K | 0.09% | +13,184 | New | +$500K |
|
17
Johnson & Johnson
JNJ
$427B
| $478K | 0.08% | +3,024 | New | +$478K |
|
18
Verizon
VZ
$186B
| $454K | 0.08% | +10,830 | New | +$454K |
|
19
Chevron
CVX
$324B
| $451K | 0.08% | +2,857 | New | +$451K |
|
20
Medtronic
MDT
$119B
| $437K | 0.07% | +5,017 | New | +$437K |
|
21
UnitedHealth
UNH
$281B
| $413K | 0.07% | +835 | New | +$413K |
|
22
Comcast
CMCSA
$125B
| $398K | 0.07% | +9,191 | New | +$398K |
|
23
Cigna
CI
$80.3B
| $392K | 0.07% | +1,079 | New | +$392K |
|
24
Eli Lilly
LLY
$657B
| $388K | 0.07% | +499 | New | +$388K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.06% | +6,610 | New | +$358K |
|