SWP
Significant Wealth Partners Portfolio holdings
AUM
$204M
This Quarter Return
+4.3%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
52
Reduced
35
Closed
58
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$3.93M |
| 2 |
International Seaways
INSW
|
$3.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.14M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.11M |
| 5 |
Frontline
FRO
|
$3.07M |
Top Sells
| 1 |
Genie Energy
GNE
|
$4.81M |
| 2 |
Invesco Senior Income Trust
VVR
|
$4.23M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$3.9M |
| 4 |
FCO
abrdn Global Income Fund
FCO
|
$3.18M |
| 5 |
Eli Lilly
LLY
|
$3.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sixth Street Specialty
TSLX
$2.3B
| $4.35M | 2.85% | 202,899 +183,571 | +950% | +$3.93M |
|
|
ORC
2
Orchid Island Capital
ORC
$940M
| $4.1M | 2.69% | 459,194 +334,002 | +267% | +$2.98M |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $4.01M | 2.63% | 204,075 +139,881 | +218% | +$2.75M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $3.98M | 2.62% | 530,604 +72,658 | +16% | +$546K |
|
|
5
International Seaways
INSW
$2.24B
| $3.98M | 2.61% | 74,803 +65,698 | +722% | +$3.5M |
|
6
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.96M | 2.6% | 276,751 +104,668 | +61% | +$1.5M |
|
7
DHT Holdings
DHT
$1.88B
| $3.94M | 2.58% | 342,390 -130,646 | -28% | -$1.5M |
|
|
8
Frontline
FRO
$4.65B
| $3.61M | 2.37% | 154,545 +131,466 | +570% | +$3.07M |
|
9
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.57M | 2.35% | 475,332 -72,311 | -13% | -$544K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $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% | +$3.11M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $3.33M | 2.19% | 110,830 +99,718 | +897% | +$3M |
|
13
Newmont
NEM
$81.7B
| $3.21M | 2.11% | 89,560 +61,462 | +219% | +$2.2M |
|
14
Danaos Corp
DAC
$1.68B
| $3.16M | 2.08% | 43,798 +39,983 | +1,048% | +$2.89M |
|
15
Nordic American Tanker
NAT
$659M
| $3.15M | 2.07% | 803,257 -212,648 | -21% | -$834K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.78M | 1.82% | 155,135 +54,564 | +54% | +$977K |
|
|
KREF
17
KKR Real Estate Finance Trust
KREF
$632M
| $2.61M | 1.72% | 259,787 +45,308 | +21% | +$456K |
|
18
FS KKR Capital
FSK
$5.11B
| $2.54M | 1.67% | 133,226 +118,362 | +796% | +$2.26M |
|
19
Global Net Lease
GNL
$1.74B
| $2.48M | 1.63% | 319,224 +297,383 | +1,362% | +$2.31M |
|
20
Cogent Communications
CCOI
$1.88B
| $2.45M | 1.61% | 37,500 +26,125 | +230% | +$1.71M |
|
|
RA
21
Brookfield Real Assets Income Fund
RA
$747M
| $2.45M | 1.61% | 189,313 +142,547 | +305% | +$1.84M |
|
22
Griffon
GFF
$3.55B
| $2.3M | 1.51% | 31,321 +27,029 | +630% | +$1.98M |
|
|
SBR
23
Sabine Royalty Trust
SBR
$1.08B
| $2.27M | 1.49% | 35,934 -3,156 | -8% | -$199K |
|
24
AGNC Investment
AGNC
$10.2B
| $2.26M | 1.48% | 228,286 +202,308 | +779% | +$2M |
|
25
Omega Healthcare
OHI
$12.6B
| $2.08M | 1.36% | 65,631 +51,876 | +377% | +$1.64M |
|