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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$946B
| $200K | 0.19% |
+835
| New | +$194K |
|
77
Upstart Holdings
UPST
$2.62B
| $200K | 0.19% |
+3,250
| New | +$203K |
|
78
Energy Transfer Partners
ET
$68.4B
| $196K | 0.18% |
+10,000
| New | +$177K |
|
79
Annaly Capital Management
NLY
$17B
| $183K | 0.17% |
+10,000
| New | +$195K |
|
80
iShares Russell 2000 ETF
IWM
$80.3B
| $169K | 0.16% |
+766
| New | +$175K |
|
81
Cadiz
CDZI
$256M
| $125K | 0.12% |
+24,000
| New | +$86.5K |
|
82
Atomera
ATOM
$202M
| $116K | 0.11% |
+10,000
| New | +$57.6K |
|
83
AGNC Investment
AGNC
$12.4B
| $92.1K | 0.09% |
+10,000
| New | +$97.5K |
|
|
DFTX
84
Definium Therapeutics
DFTX
$5.72B
| $91.2K | 0.08% |
+13,100
| New | +$90.1K |
|
85
BlackBerry
BB
$4.94B
| $75.6K | 0.07% |
+20,000
| New | +$53.1K |
|
86
Uranium Energy
UEC
$4.85B
| $70.2K | 0.07% |
+10,500
| New | +$80.4K |
|
87
Black Diamond Therapeutics
BDTX
$101M
| $66.3K | 0.06% |
+31,000
| New | +$88.8K |
|
|
ESPR
88
DELISTED
Esperion Therapeutics
ESPR
| $66K | 0.06% |
+30,000
| New | +$70K |
|
89
Walmart Inc
WMT
$888B
| $52.1K | 0.05% |
+577
| New | +$50.1K |
|
90
Momentus Inc Warrant
MNTSW
$112
| $9.91K | 0.01% |
+125,000
| New | +$2.23K |
|
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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.