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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.34% |
+632
| New | +$370K |
|
52
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $362K | 0.34% |
+1,250
| New | +$362K |
|
53
FTAI Aviation
FTAI
$15.9B
| $349K | 0.32% |
+2,420
| New | +$349K |
|
54
TSMC
TSM
$1.21T
| $339K | 0.31% |
+1,718
| New | +$339K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.27% |
+490
| New | +$288K |
|
56
Morgan Stanley
MS
$239B
| $287K | 0.27% |
+2,284
| New | +$287K |
|
57
Lockheed Martin
LMT
$106B
| $286K | 0.27% |
+589
| New | +$286K |
|
58
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $269K | 0.25% |
+8,556
| New | +$269K |
|
59
Affirm
AFRM
$29B
| $247K | 0.23% |
+4,054
| New | +$247K |
|
60
Vistra
VST
$64.9B
| $234K | 0.22% |
+1,695
| New | +$234K |
|
61
AbbVie
ABBV
$377B
| $233K | 0.22% |
+1,310
| New | +$233K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $228K | 0.21% |
+536
| New | +$228K |
|
63
American Express
AXP
$227B
| $228K | 0.21% |
+768
| New | +$228K |
|
64
Blackstone
BX
$132B
| $223K | 0.21% |
+1,294
| New | +$223K |
|
65
Netflix
NFLX
$530B
| $223K | 0.21% |
+250
| New | +$223K |
|
66
SoFi Technologies
SOFI
$29.3B
| $218K | 0.2% |
+14,163
| New | +$218K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $213K | 0.2% |
+3,706
| New | +$213K |
|
68
lululemon athletica
LULU
$24B
| $211K | 0.2% |
+553
| New | +$211K |
|
69
Visa
V
$680B
| $210K | 0.19% |
+665
| New | +$210K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.19% |
+462
| New | +$209K |
|
71
Abercrombie & Fitch
ANF
$4.41B
| $204K | 0.19% |
+1,365
| New | +$204K |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $201K | 0.19% |
+1,060
| New | +$201K |
|
73
JPMorgan Chase
JPM
$830B
| $200K | 0.19% |
+835
| New | +$200K |
|
74
Upstart Holdings
UPST
$6.23B
| $200K | 0.19% |
+3,250
| New | +$200K |
|
75
Energy Transfer Partners
ET
$60.5B
| $196K | 0.18% |
+10,000
| New | +$196K |
|