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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
51
Reduced
36
Closed
58
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
+$3.94M |
| 2 |
International Seaways
INSW
|
+$3.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.14M |
| 5 |
Frontline
FRO
|
+$2.97M |
Top Sells
| 1 |
Genie Energy
GNE
|
+$4.81M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$4.1M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$3.9M |
| 4 |
FCO
abrdn Global Income Fund
FCO
|
+$3.18M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.96M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Real Estate | 11.11% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sixth Street Specialty
TSLX
$1.66B
| $4.35M | 2.85% |
202,899
+183,571
| +950% | +$3.94M |
|
|
ORC
2
Orchid Island Capital
ORC
$1.38B
| $4.1M | 2.69% |
459,194
+334,002
| +267% | +$2.84M |
|
3
Oaktree Specialty Lending
OCSL
$1.09B
| $4.01M | 2.63% |
204,075
+139,881
| +218% | +$2.83M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.15B
| $3.98M | 2.62% |
541,216
+74,111
| +16% | +$524K |
|
|
5
International Seaways
INSW
$4.28B
| $3.98M | 2.61% |
74,803
+65,698
| +722% | +$3.4M |
|
6
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
| $3.96M | 2.6% |
276,751
+104,668
| +61% | +$1.45M |
|
7
DHT Holdings
DHT
$2.86B
| $3.94M | 2.58% |
342,390
-130,646
| -28% | -$1.43M |
|
|
8
Frontline
FRO
$8.31B
| $3.61M | 2.37% |
154,545
+131,466
| +570% | +$2.97M |
|
9
Cornerstone Strategic Value Fund
CLM
$2.23B
| $3.57M | 2.35% |
482,937
-73,468
| -13% | -$524K |
|
|
10
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.48M | 2.28% |
164,523
+148,577
| +932% | +$3.14M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $3.45M | 2.26% |
21,465
+19,327
| +904% | +$3.3M |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.19B
| $3.33M | 2.19% |
110,830
+99,718
| +897% | +$2.84M |
|
13
Newmont
NEM
$102B
| $3.21M | 2.11% |
89,560
+61,462
| +219% | +$2.12M |
|
14
Danaos Corp
DAC
$2.35B
| $3.16M | 2.08% |
43,798
+39,983
| +1,048% | +$2.95M |
|
15
Nordic American Tanker
NAT
$1.3B
| $3.15M | 2.07% |
803,257
-212,648
| -21% | -$893K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $2.78M | 1.82% |
155,135
+54,564
| +54% | +$967K |
|
|
KREF
17
KKR Real Estate Finance Trust
KREF
$487M
| $2.61M | 1.72% |
259,787
+45,308
| +21% | +$497K |
|
18
FS KKR Capital
FSK
$3.09B
| $2.54M | 1.67% |
133,226
+118,362
| +796% | +$2.34M |
|
19
Global Net Lease
GNL
$1.89B
| $2.48M | 1.63% |
319,224
+297,383
| +1,362% | +$2.44M |
|
20
Cogent Communications
CCOI
$643M
| $2.45M | 1.61% |
37,500
+26,125
| +230% | +$1.91M |
|
|
RA
21
Brookfield Real Assets Income Fund
RA
$716M
| $2.45M | 1.61% |
189,313
+142,547
| +305% | +$1.85M |
|
22
Griffon
GFF
$4.21B
| $2.3M | 1.51% |
31,321
+27,029
| +630% | +$1.76M |
|
|
SBR
23
Sabine Royalty Trust
SBR
$1.07B
| $2.27M | 1.49% |
35,934
-3,156
| -8% | -$197K |
|
24
AGNC Investment
AGNC
$13B
| $2.26M | 1.48% |
228,286
+202,308
| +779% | +$1.95M |
|
25
Omega Healthcare
OHI
$14.4B
| $2.08M | 1.36% |
65,631
+51,876
| +377% | +$1.58M |
|
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