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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
SOFI icon
76
SoFi Technologies
SOFI
$21.5B
$206K 0.19%
17,713
+3,550
+25% +$51.2K
SLV icon
77
iShares Silver Trust
SLV
$27.6B
$204K 0.19%
+6,591
New +$192K
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$95.8K 0.09%
10,000
– –
ESPR
79
DELISTED
Esperion Therapeutics
ESPR
$72K 0.07%
50,000
+20,000
+67% +$36.9K
CDZI icon
80
Cadiz
CDZI
$259M
$70.3K 0.07%
24,000
– –
ONDS icon
81
Ondas Inc
ONDS
$4.48B
$62.1K 0.06%
+58,000
New +$86.9K
ATOM icon
82
Atomera
ATOM
$187M
$60K 0.06%
15,000
+5,000
+50% +$38.9K
BBAI icon
83
BigBear.ai
BBAI
$1.32B
$37.2K 0.04%
+13,000
New +$61.9K
BFRGW icon
84
Bullfrog AI Holdings Warrants
BFRGW
$155K
$18.6K 0.02%
+30,000
New +$20.6K
COSM icon
85
Cosmos Holdings
COSM
$12.1M
$18.5K 0.02%
+42,500
New +$26.3K
ARBE icon
86
Arbe Robotics
ARBE
$79.4M
$10.3K 0.01%
+10,000
New +$22.1K
MNTSW icon
87
Momentus Inc Warrant
MNTSW
$136
$2.26K ﹤0.01%
100,000
-25,000
-20% -$1.21K
AFRM icon
88
Affirm
AFRM
$24.2B
– –
-4,054
Closed -$247K
AMZN icon
89
CALL
Amazon
AMZN
$2.48T
– –
-1,000
Closed -$219K
ANF icon
90
Abercrombie & Fitch
ANF
$4.58B
– –
-1,365
Closed -$204K
BB icon
91
BlackBerry
BB
$4.74B
– –
-20,000
Closed -$75.6K
BBY icon
92
Best Buy
BBY
$18.9B
– –
-4,772
Closed -$409K
BDTX icon
93
Black Diamond Therapeutics
BDTX
$101M
– –
-31,000
Closed -$66.3K
BX icon
94
Blackstone
BX
$107B
– –
-1,294
Closed -$223K
ET icon
95
Energy Transfer Partners
ET
$69.5B
– –
-10,000
Closed -$196K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,060
Closed -$201K
IWM icon
97
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,000
Closed -$663K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
– –
-766
Closed -$169K
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-589
Closed -$286K
LULU icon
100
lululemon athletica
LULU
$13.7B
– –
-553
Closed -$211K
1 2 3
4
5

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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.