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SLT Holdings Portfolio holdings
AUM
$160M
1-Year Est. Return
52.3%
This Fund
S&P 500
This Quarter
Est. Return
+78.57%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$9.09M |
| 3 |
Apple
AAPL
|
+$8.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.19M |
| 5 |
Microsoft
MSFT
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
26
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $1.09M | 1.01% |
+38,815
| New | +$1M |
|
27
Zscaler
ZS
$23B
| $1.08M | 1% |
+5,978
| New | +$1.16M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.97% |
+5,343
| New | +$1.07M |
|
29
First Trust Value Line Dividend Fund
FVD
$8.29B
| $899K | 0.83% |
+20,604
| New | +$932K |
|
|
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $890K | 0.82% |
+21,248
| New | +$782K |
|
31
GameStop
GME
$9.5B
| $870K | 0.81% |
+27,763
| New | +$712K |
|
32
Reddit
RDDT
$32.5B
| $870K | 0.81% |
+5,320
| New | +$657K |
|
33
Super Micro Computer
SMCI
$19.5B
| $861K | 0.8% |
+28,250
| New | +$1.03M |
|
34
Marathon Digital Holdings
MARA
$4.62B
| $843K | 0.78% |
+50,250
| New | +$1.02M |
|
35
Sprouts Farmers Market
SFM
$7.04B
| $828K | 0.77% |
+6,513
| New | +$866K |
|
36
Coinbase
COIN
$41.7B
| $805K | 0.75% |
+3,244
| New | +$824K |
|
37
ExxonMobil
XOM
$651B
| $796K | 0.74% |
+7,399
| New | +$865K |
|
38
Adobe
ADBE
$89.5B
| $768K | 0.71% |
+1,728
| New | +$856K |
|
39
Philip Morris
PM
$301B
| $665K | 0.62% |
+5,526
| New | +$697K |
|
40
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $663K | 0.61% |
+3,000
| New | +$684K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $624K | 0.58% |
+3,275
| New | +$578K |
|
42
Shopify
SHOP
$148B
| $572K | 0.53% |
+5,375
| New | +$523K |
|
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $547K | 0.51% |
+21,094
| New | +$555K |
|
44
AT&T
T
$165B
| $540K | 0.5% |
+23,725
| New | +$534K |
|
45
Diamondback Energy
FANG
$57.6B
| $513K | 0.48% |
+3,131
| New | +$552K |
|
46
Truist Financial
TFC
$63.2B
| $482K | 0.45% |
+11,114
| New | +$496K |
|
47
Costco
COST
$415B
| $461K | 0.43% |
+503
| New | +$467K |
|
48
United Rentals
URI
$71.1B
| $434K | 0.4% |
+616
| New | +$501K |
|
49
Advanced Micro Devices
AMD
$851B
| $417K | 0.39% |
+3,453
| New | +$497K |
|
50
PepsiCo
PEP
$186B
| $416K | 0.39% |
+2,736
| New | +$448K |
|
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SLT Holdings's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SLT Holdings, which disclosed 90 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is NVIDIA: 86,112 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.
- SLT Holdings's largest Q4 2024 buy was NVIDIA: 86,112 shares worth $11.6M.
- SLT Holdings's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
- SLT Holdings disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on SLT Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.