SH

SLT Holdings Portfolio holdings

AUM $134M
This Quarter Return
+76.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
54.96%
Holding
87
New
87
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 6.68%
3 Communication Services 3.87%
4 Healthcare 3.71%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$11.6M 10.72% +86,112 New +$11.6M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$43.4B
$10.2M 9.46% +137,838 New +$10.2M
AAPL icon
3
Apple
AAPL
$3.45T
$9.06M 8.4% +36,187 New +$9.06M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.18M 6.65% +78,499 New +$7.18M
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.97M 3.68% +9,424 New +$3.97M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$3.82M 3.55% +43,544 New +$3.82M
UNH icon
7
UnitedHealth
UNH
$281B
$3.46M 3.21% +6,838 New +$3.46M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.43M 3.18% +15,615 New +$3.43M
AVGO icon
9
Broadcom
AVGO
$1.4T
$2.78M 2.58% +11,994 New +$2.78M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$150M
$2.58M 2.39% +149,027 New +$2.58M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.51M 2.33% +42,009 New +$2.51M
ARQQW icon
12
Arqit Quantum Warrants
ARQQW
$2.73M
$2.49M 2.31% +933,000 New +$2.49M
TSLA icon
13
Tesla
TSLA
$1.08T
$1.93M 1.79% +4,783 New +$1.93M
ADFI icon
14
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$1.74M 1.61% +207,532 New +$1.74M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.73M 1.61% +9,195 New +$1.73M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.65M 1.53% +54,127 New +$1.65M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.63M 1.51% +2,777 New +$1.63M
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.43M 1.32% +55,934 New +$1.43M
CRWD icon
19
CrowdStrike
CRWD
$106B
$1.3M 1.2% +3,790 New +$1.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.25M 1.16% +2,449 New +$1.25M
RPHS icon
21
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$1.14M 1.05% +112,386 New +$1.14M
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.13M 1.05% +46,574 New +$1.13M
ASML icon
23
ASML
ASML
$292B
$1.1M 1.02% +1,594 New +$1.1M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.1M 1.02% +30,801 New +$1.1M
ETHE
25
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$1.09M 1.01% +38,815 New +$1.09M