SH

SLT Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 164.04%
This Quarter Est. Return
1 Year Est. Return
+164.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.16M

Top Sells

1
+$5.19M
2
+$2.62M
3
+$2.12M
4
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
+$1.51M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.19M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 6.56%
3 Financials 5.63%
4 Communication Services 4.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$14.5M 9.39%
77,840
-6,290
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$44.3B
$11M 7.12%
122,602
+4,110
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.6M 6.89%
116,045
+3,842
AAPL icon
4
Apple
AAPL
$3.9T
$9.81M 6.34%
38,511
-697
MSFT icon
5
Microsoft
MSFT
$3.89T
$5.05M 3.26%
9,744
-175
QBTS icon
6
D-Wave Quantum
QBTS
$11.2B
$4.73M 3.06%
191,521
-41,479
TSLA icon
7
Tesla
TSLA
$1.44T
$3.91M 2.53%
8,801
+215
AVGO icon
8
Broadcom
AVGO
$1.67T
$3.84M 2.48%
11,630
-2,625
AMZN icon
9
Amazon
AMZN
$2.39T
$3.82M 2.47%
17,382
-220
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$10.4M
$3.82M 2.47%
4,059,489
-86,043
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$3.44M 2.23%
103,071
+36,660
QQQ icon
12
Invesco QQQ Trust
QQQ
$392B
$2.71M 1.75%
4,511
+2,173
UNH icon
13
UnitedHealth
UNH
$328B
$2.37M 1.54%
6,878
-103
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$2.26M 1.46%
3,074
ZS icon
15
Zscaler
ZS
$51.1B
$2.19M 1.41%
7,299
-97
CRWD icon
16
CrowdStrike
CRWD
$132B
$2.08M 1.35%
4,247
-57
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.88M 1.21%
53,856
+26,887
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.87M 1.21%
8,666
+3,884
ASML icon
19
ASML
ASML
$401B
$1.81M 1.17%
1,868
+53
PLTR icon
20
Palantir
PLTR
$438B
$1.74M 1.12%
9,529
-1,490
OKLO
21
Oklo
OKLO
$20.1B
$1.58M 1.02%
14,125
+1,800
IVV icon
22
iShares Core S&P 500 ETF
IVV
$672B
$1.42M 0.92%
2,121
+1,536
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.39M 0.9%
+30,328
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.35M 0.87%
+51,254
RDDT icon
25
Reddit
RDDT
$40.1B
$1.31M 0.85%
5,700
-608
1
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