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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
DFTX
101
Definium Therapeutics
DFTX
$5.57B
– –
-13,100
Closed -$91.2K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
– –
-10,000
Closed -$183K
PEP icon
103
PepsiCo
PEP
$195B
– –
-2,736
Closed -$416K
UEC icon
104
Uranium Energy
UEC
$4.67B
– –
-10,500
Closed -$70.2K
UPST icon
105
Upstart Holdings
UPST
$2.66B
– –
-3,250
Closed -$200K
WMT icon
106
CALL
Walmart Inc
WMT
$900B
– –
-15,000
Closed -$1.36M
WMT icon
107
Walmart Inc
WMT
$900B
– –
-577
Closed -$52.1K
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.