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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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18B
| $409K | 0.38% |
+4,772
| New | +$436K |
|
52
Palantir
PLTR
$295B
| $376K | 0.35% |
+4,972
| New | +$290K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $370K | 0.34% |
+632
| New | +$372K |
|
54
Strategy Inc
MSTR
$33.5B
| $362K | 0.34% |
+1,250
| New | +$376K |
|
55
FTAI Aviation
FTAI
$22.2B
| $349K | 0.32% |
+2,420
| New | +$357K |
|
56
TSMC
TSM
$2.09T
| $339K | 0.31% |
+1,718
| New | +$332K |
|
57
iShares Core S&P 500 ETF
IVV
$869B
| $288K | 0.27% |
+490
| New | +$290K |
|
58
Morgan Stanley
MS
$337B
| $287K | 0.27% |
+2,284
| New | +$281K |
|
59
Lockheed Martin
LMT
$134B
| $286K | 0.27% |
+589
| New | +$321K |
|
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $269K | 0.25% |
+8,556
| New | +$266K |
|
61
Affirm
AFRM
$23.5B
| $247K | 0.23% |
+4,054
| New | +$225K |
|
62
Vistra
VST
$55.1B
| $234K | 0.22% |
+1,695
| New | +$235K |
|
63
AbbVie
ABBV
$458B
| $233K | 0.22% |
+1,310
| New | +$241K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $228K | 0.21% |
+536
| New | +$232K |
|
65
American Express
AXP
$223B
| $228K | 0.21% |
+768
| New | +$221K |
|
66
Blackstone
BX
$104B
| $223K | 0.21% |
+1,294
| New | +$225K |
|
67
Netflix
NFLX
$292B
| $223K | 0.21% |
+2,500
| New | +$206K |
|
68
CALL
Amazon
AMZN
$2.5T
| $219K | 0.2% |
+1,000
| New | +$205K |
|
69
SoFi Technologies
SOFI
$21.1B
| $218K | 0.2% |
+14,163
| New | +$184K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $213K | 0.2% |
+3,706
| New | +$220K |
|
71
lululemon athletica
LULU
$13B
| $211K | 0.2% |
+553
| New | +$181K |
|
72
Visa
V
$677B
| $210K | 0.19% |
+665
| New | +$200K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $209K | 0.19% |
+462
| New | +$213K |
|
74
Abercrombie & Fitch
ANF
$4.17B
| $204K | 0.19% |
+1,365
| New | +$199K |
|
75
Alphabet (Google) Class A
GOOGL
$3.91T
| $201K | 0.19% |
+1,060
| New | +$185K |
|
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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.