SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
+76.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Communication Services | 3.87% |
| 4 | Healthcare | 3.71% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.7B
| $1.08M | 1% |
+5,978
| New | +$1.08M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.05M | 0.97% |
+5,343
| New | +$1.05M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.12B
| $899K | 0.83% |
+20,604
| New | +$899K |
|
|
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $890K | 0.82% |
+21,248
| New | +$890K |
|
30
GameStop
GME
$10.1B
| $870K | 0.81% |
+27,763
| New | +$870K |
|
31
Reddit
RDDT
$43.7B
| $870K | 0.81% |
+5,320
| New | +$870K |
|
32
Super Micro Computer
SMCI
$23.8B
| $861K | 0.8% |
+28,250
| New | +$861K |
|
33
Marathon Digital Holdings
MARA
$5.64B
| $843K | 0.78% |
+50,250
| New | +$843K |
|
34
Sprouts Farmers Market
SFM
$13.6B
| $828K | 0.77% |
+6,513
| New | +$828K |
|
35
Coinbase
COIN
$78.5B
| $805K | 0.75% |
+3,244
| New | +$805K |
|
36
Exxon Mobil
XOM
$480B
| $796K | 0.74% |
+7,399
| New | +$796K |
|
37
Adobe
ADBE
$145B
| $768K | 0.71% |
+1,728
| New | +$768K |
|
38
Philip Morris
PM
$249B
| $665K | 0.62% |
+5,526
| New | +$665K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $624K | 0.58% |
+3,275
| New | +$624K |
|
40
Shopify
SHOP
$189B
| $572K | 0.53% |
+5,375
| New | +$572K |
|
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $547K | 0.51% |
+21,094
| New | +$547K |
|
42
AT&T
T
$211B
| $540K | 0.5% |
+23,725
| New | +$540K |
|
43
Diamondback Energy
FANG
$41.4B
| $513K | 0.48% |
+3,131
| New | +$513K |
|
44
Truist Financial
TFC
$60.4B
| $482K | 0.45% |
+11,114
| New | +$482K |
|
45
Costco
COST
$424B
| $461K | 0.43% |
+503
| New | +$461K |
|
46
United Rentals
URI
$61.7B
| $434K | 0.4% |
+616
| New | +$434K |
|
47
Advanced Micro Devices
AMD
$261B
| $417K | 0.39% |
+3,453
| New | +$417K |
|
48
PepsiCo
PEP
$201B
| $416K | 0.39% |
+2,736
| New | +$416K |
|
49
Best Buy
BBY
$16.2B
| $409K | 0.38% |
+4,772
| New | +$409K |
|
50
Palantir
PLTR
$367B
| $376K | 0.35% |
+4,972
| New | +$376K |
|