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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
EXC icon
51
Exelon
EXC
$48.4B
$396K 0.37%
+8,600
New +$359K
AEP icon
52
American Electric Power
AEP
$72.4B
$393K 0.37%
+3,600
New +$365K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$383K 0.36%
684
+52
+8% +$30.6K
FANG icon
54
Diamondback Energy
FANG
$53.5B
$381K 0.36%
2,381
-750
-24% -$121K
URI icon
55
United Rentals
URI
$67.9B
$375K 0.35%
599
-17
-3% -$11.7K
TSM icon
56
TSMC
TSM
$2.03T
$356K 0.33%
2,143
+425
+25% +$82.6K
NFLX icon
57
Netflix
NFLX
$301B
$285K 0.27%
3,060
+560
+22% +$53.3K
ABBV icon
58
AbbVie
ABBV
$465B
$278K 0.26%
1,325
+15
+1% +$2.92K
MCD icon
59
McDonald's
MCD
$194B
$277K 0.26%
+888
New +$266K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$275K 0.26%
490
– –
VST icon
61
Vistra
VST
$50.1B
$269K 0.25%
2,290
+595
+35% +$88.9K
FTAI icon
62
FTAI Aviation
FTAI
$21.8B
$269K 0.25%
2,420
– –
V icon
63
Visa
V
$697B
$268K 0.25%
765
+100
+15% +$33.8K
MS icon
64
Morgan Stanley
MS
$333B
$266K 0.25%
2,284
– –
QUBT icon
65
Quantum Computing Inc
QUBT
$1.74B
$262K 0.25%
+32,750
New +$288K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.24%
472
+10
+2% +$4.86K
DE icon
67
Deere & Co
DE
$173B
$245K 0.23%
+523
New +$245K
LLY icon
68
Eli Lilly
LLY
$1.09T
$228K 0.21%
+276
New +$230K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$225K 0.21%
536
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$220K 0.21%
+765
New +$202K
JPM icon
71
JPMorgan Chase
JPM
$950B
$216K 0.2%
881
+46
+6% +$11.7K
AMD icon
72
Advanced Micro Devices
AMD
$741B
$212K 0.2%
2,068
-1,385
-40% -$154K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$212K 0.2%
3,706
– –
GS icon
74
Goldman Sachs
GS
$305B
$207K 0.19%
+379
New +$228K
AXP icon
75
American Express
AXP
$227B
$207K 0.19%
768
– –
1 2
3
4 5

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TA
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WHCI
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PCC
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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.