SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
+27.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+26%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
32
Increased
41
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.19M |
| 2 |
Arqit Quantum Warrants
ARQQW
|
$1.24M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$838K |
| 4 |
D-Wave Quantum
QBTS
|
$807K |
| 5 |
Palantir
PLTR
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 3.98% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$88.9B
| $538K | 0.4% |
+5,742
| New | +$538K |
|
52
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $511K | 0.38% |
+14,285
| New | +$511K |
|
53
TSMC
TSM
$1.19T
| $509K | 0.38% |
2,249
+106
| +5% | +$24K |
|
54
United Rentals
URI
$61.5B
| $502K | 0.37% |
666
+67
| +11% | +$50.5K |
|
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $499K | 0.37% |
15,263
-6,181
| -29% | -$202K |
|
|
ETHE
56
Grayscale Ethereum Trust ETF
ETHE
$4.94B
| $496K | 0.37% |
23,755
-12,650
| -35% | -$264K |
|
57
Truist Financial
TFC
$59.6B
| $481K | 0.36% |
11,184
+70
| +0.6% | +$3.01K |
|
58
NuScale Power
SMR
$4.47B
| $477K | 0.36% |
+12,050
| New | +$477K |
|
59
FT Vest Laddered Moderate Buffer ETF
BUFZ
$622M
| $463K | 0.35% |
18,572
| – | – |
|
60
Marathon Digital Holdings
MARA
$6.07B
| $444K | 0.33% |
28,340
-14,460
| -34% | -$227K |
|
61
SPDR S&P 500 ETF Trust
SPY
$652B
| $426K | 0.32% |
689
+5
| +0.7% | +$3.09K |
|
62
Hims & Hers Health
HIMS
$9.47B
| $405K | 0.3% |
+8,125
| New | +$405K |
|
63
SoFi Technologies
SOFI
$30.2B
| $404K | 0.3% |
22,181
+4,468
| +25% | +$81.4K |
|
64
Energy Transfer Partners
ET
$61.1B
| $403K | 0.3% |
+22,250
| New | +$403K |
|
|
CRWV
65
CoreWeave, Inc. Class A Common Stock
CRWV
$46.4B
| $391K | 0.29% |
+2,400
| New | +$391K |
|
66
Amprius Technologies
AMPX
$903M
| $386K | 0.29% |
+91,750
| New | +$386K |
|
67
Visa
V
$678B
| $376K | 0.28% |
1,058
+293
| +38% | +$104K |
|
|
TSSI
68
TSS, Inc. Common Stock
TSSI
$382M
| $371K | 0.28% |
+12,854
| New | +$371K |
|
69
iShares Core S&P 500 ETF
IVV
$656B
| $363K | 0.27% |
585
+95
| +19% | +$59K |
|
70
Transmedics
TMDX
$3.82B
| $334K | 0.25% |
+2,493
| New | +$334K |
|
71
Morgan Stanley
MS
$237B
| $328K | 0.24% |
2,326
+42
| +2% | +$5.92K |
|
72
AT&T
T
$209B
| $324K | 0.24% |
11,190
-16,788
| -60% | -$486K |
|
73
American Express
AXP
$228B
| $322K | 0.24% |
1,008
+240
| +31% | +$76.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.24% |
651
+179
| +38% | +$87K |
|
75
Advanced Micro Devices
AMD
$262B
| $306K | 0.23% |
2,156
+88
| +4% | +$12.5K |
|