SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
+27.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
32
Increased
41
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.19M |
| 2 |
Arqit Quantum Warrants
ARQQW
|
$1.24M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$838K |
| 4 |
D-Wave Quantum
QBTS
|
$807K |
| 5 |
Palantir
PLTR
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 3.98% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.3M | 9.9% |
84,130
-2,827
| -3% | -$447K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 7.67% |
112,203
-4,824
| -4% | -$443K |
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.1M | 7.49% |
118,492
-19,346
| -14% | -$1.64M |
|
4
Apple
AAPL
$3.45T
| $8.04M | 5.99% |
39,208
+777
| +2% | +$159K |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $5.19M | 3.87% |
+62,500
| New | +$5.19M |
|
6
Microsoft
MSFT
$3.77T
| $4.93M | 3.68% |
9,919
+292
| +3% | +$145K |
|
7
Broadcom
AVGO
$1.4T
| $3.93M | 2.93% |
14,255
+2,066
| +17% | +$569K |
|
8
Amazon
AMZN
$2.44T
| $3.86M | 2.88% |
17,602
+1,451
| +9% | +$318K |
|
|
9
Arqit Quantum Warrants
ARQQW
$2.73M
| $3.75M | 2.79% |
4,145,532
+1,373,468
| +50% | +$1.24M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.61M | 2.69% |
39,725
-1,646
| -4% | -$150K |
|
|
11
D-Wave Quantum
QBTS
$5.34B
| $3.41M | 2.54% |
233,000
+55,150
| +31% | +$807K |
|
12
Tesla
TSLA
$1.08T
| $2.73M | 2.03% |
8,586
+2,252
| +36% | +$715K |
|
13
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $2.56M | 1.9% |
134,885
-9,062
| -6% | -$172K |
|
14
Zscaler
ZS
$43.1B
| $2.32M | 1.73% |
7,396
+1,073
| +17% | +$337K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.69% |
3,074
+167
| +6% | +$123K |
|
16
CrowdStrike
CRWD
$106B
| $2.19M | 1.63% |
4,304
+562
| +15% | +$286K |
|
17
UnitedHealth
UNH
$281B
| $2.18M | 1.62% |
6,981
+153
| +2% | +$47.7K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.11M | 1.57% |
66,411
-3,839
| -5% | -$122K |
|
19
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $1.61M | 1.2% |
188,591
-10,753
| -5% | -$91.7K |
|
|
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.59M | 1.19% |
33,334
+11,755
| +54% | +$561K |
|
|
21
Palantir
PLTR
$372B
| $1.5M | 1.12% |
11,019
+5,547
| +101% | +$756K |
|
22
ASML
ASML
$292B
| $1.45M | 1.08% |
1,815
+260
| +17% | +$208K |
|
23
Quantum Computing Inc
QUBT
$2.52B
| $1.33M | 0.99% |
69,250
+36,500
| +111% | +$700K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.96% |
2,338
-157
| -6% | -$86.6K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.23M | 0.92% |
20,603
-5,913
| -22% | -$354K |
|