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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% |
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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.