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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
-7.42%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.54M
Cap. Flow
+$8.65M
Cap. Flow %
8.14%
Top 10 Hldgs %
56.08%
Holding
107
New
17
Increased
37
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$4.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$1.19M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$588K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$928K
2
PEP icon
PepsiCo
PEP
+$416K
3
BBY icon
Best Buy
BBY
+$409K
4
SMCI icon
Super Micro Computer
SMCI
+$307K
5
LMT icon
Lockheed Martin
LMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 5.46%
3 Healthcare 3.92%
4 Communication Services 3.73%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.31B
$1.02M 0.96%
6,713
+200
+3% +$29.8K
RPHS
27
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1M 0.94%
102,687
-9,699
-9% -$98.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$937K 0.88%
4,828
-515
-10% -$102K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$906K 0.85%
27,037
-3,764
-12% -$134K
XOM icon
30
ExxonMobil
XOM
$634B
$876K 0.82%
7,362
-37
-0.5% -$4.09K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.46B
$842K 0.79%
18,881
-1,723
-8% -$76.6K
BUFQ icon
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$815K 0.77%
27,291
+18,735
+219% +$588K
GME icon
33
GameStop
GME
$9.94B
$814K 0.77%
36,488
+8,725
+31% +$229K
T icon
34
AT&T
T
$169B
$791K 0.74%
27,978
+4,253
+18% +$107K
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$787K 0.74%
21,579
+331
+2% +$13.7K
MSTR icon
36
Strategy Inc
MSTR
$35.1B
$750K 0.71%
2,603
+1,353
+108% +$430K
SMCI icon
37
Super Micro Computer
SMCI
$18.4B
$691K 0.65%
20,171
-8,079
-29% -$307K
AAAU icon
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$662K 0.62%
21,444
+350
+2% +$9.92K
ADBE icon
39
Adobe
ADBE
$99B
$645K 0.61%
1,683
-45
-3% -$19.3K
RDDT icon
40
Reddit
RDDT
$34.4B
$645K 0.61%
6,150
+830
+16% +$137K
COIN icon
41
Coinbase
COIN
$44.2B
$617K 0.58%
3,584
+340
+10% +$82.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$566K 0.53%
3,625
+350
+11% +$64.1K
ETHE
43
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$554K 0.52%
36,405
-2,410
-6% -$53K
SHOP icon
44
Shopify
SHOP
$169B
$530K 0.5%
5,550
+175
+3% +$19.1K
MARA icon
45
Marathon Digital Holdings
MARA
$4.34B
$492K 0.46%
42,800
-7,450
-15% -$119K
COST icon
46
Costco
COST
$429B
$492K 0.46%
520
+17
+3% +$16.6K
PLTR icon
47
Palantir
PLTR
$296B
$462K 0.43%
5,472
+500
+10% +$43.9K
TFC icon
48
Truist Financial
TFC
$64.7B
$457K 0.43%
11,114
– –
BUFZ icon
49
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$436K 0.41%
+18,572
New +$446K
CELH icon
50
Celsius Holdings
CELH
$7.53B
$422K 0.4%
+11,850
New +$323K
1
2
3 4 5

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SLT Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, SLT Holdings held 107 positions worth $106M, down 1.4% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SLT Holdings deployed $8.65M of net new capital in Q1 2025, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 177,850 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $928K trimmed.

  • SLT Holdings's largest Q1 2025 buy was D-Wave Quantum Inc. Common Stock: 177,850 shares worth $1.35M.
  • SLT Holdings added most to Arqit Quantum Warrants in Q1 2025, an estimated $4.59M increase.
  • SLT Holdings's biggest Q1 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $928K.
  • SLT Holdings fully exited PepsiCo in Q1 2025, selling an estimated $416K.
  • SLT Holdings's ten largest holdings make up 56% of its $106M portfolio in Q1 2025.
  • SLT Holdings opened 17 new positions and closed 20 in Q1 2025.
  • SLT Holdings's portfolio value fell 1.4% quarter-over-quarter to $106M.

Based on SLT Holdings's 13F filing for Q1 2025, filed 7 May 2025.