SH

SLT Holdings Portfolio holdings

AUM $142M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.37M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.08M
2
+$797K
3
+$777K
4
TSLA icon
Tesla
TSLA
+$728K
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$555K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 6.07%
3 Financials 5.56%
4 Industrials 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.18T
$15.7M 11.09%
90,099
+12,919
AAPL icon
2
Apple
AAPL
$3.97T
$11.7M 8.25%
46,051
+7,729
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$8.83M 6.23%
96,394
+47
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$30.3B
$6.54M 4.62%
124,037
+1,262
MSFT icon
5
Microsoft
MSFT
$3.19T
$4.77M 3.37%
12,890
+2,701
AMZN icon
6
Amazon
AMZN
$2.79T
$4.61M 3.25%
22,141
+3,701
AVGO icon
7
Broadcom
AVGO
$1.89T
$3.76M 2.66%
12,155
+271
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
$3.11M 2.19%
92,071
-13,250
QBTS icon
9
D-Wave Quantum
QBTS
$6.71B
$2.81M 1.99%
195,021
+3,450
ETHU
10
2x Ether ETF
ETHU
$1.05B
$2.75M 1.94%
123,000
+87,750
QQQ icon
11
Invesco QQQ Trust
QQQ
$432B
$2.64M 1.86%
4,575
+122
ASML icon
12
ASML
ASML
$534B
$2.63M 1.86%
1,993
+125
TSLA icon
13
Tesla
TSLA
$1.41T
$2.38M 1.68%
6,409
-1,767
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$2.21M 1.56%
7,716
+4,009
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.9M 1.34%
8,852
+107
UNH icon
16
UnitedHealth
UNH
$333B
$1.88M 1.32%
6,936
+27
AMD icon
17
Advanced Micro Devices
AMD
$527B
$1.83M 1.29%
8,979
+4,341
CRWD icon
18
CrowdStrike
CRWD
$115B
$1.78M 1.26%
4,572
+185
AMPX icon
19
Amprius Technologies
AMPX
$2.7B
$1.7M 1.2%
101,050
-22,250
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.68M 1.18%
37,179
+5,919
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$1.54M 1.08%
2,685
-75
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.38B
$1.44M 1.02%
40,807
-12,784
GS icon
23
Goldman Sachs
GS
$273B
$1.44M 1.02%
1,703
+67
AGQ icon
24
ProShares Ultra Silver
AGQ
$1.67B
$1.37M 0.96%
+11,425
IVV icon
25
iShares Core S&P 500 ETF
IVV
$785B
$1.33M 0.94%
2,033
-305
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