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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 10.1%
117,027
+38,528
+49% +$3.53M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$9.42M 8.86%
86,957
+845
+1% +$107K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.98M 8.45%
137,838
– –
AAPL icon
4
Apple
AAPL
$4.99T
$8.54M 8.03%
38,431
+2,244
+6% +$520K
ARQQW icon
5
Arqit Quantum Warrants
ARQQW
$204K
$5.6M 5.27%
2,772,064
+1,839,064
+197% +$4.59M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$3.71M 3.49%
41,371
-2,173
-5% -$194K
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.61M 3.4%
9,627
+203
+2% +$82.8K
UNH icon
8
UnitedHealth
UNH
$389B
$3.58M 3.36%
6,828
-10
-0.1% -$5.11K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.07M 2.89%
16,151
+536
+3% +$116K
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$240M
$2.37M 2.23%
143,947
-5,080
-3% -$88.7K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.09M 1.96%
70,250
+16,123
+30% +$493K
AVGO icon
12
Broadcom
AVGO
$1.81T
$2.04M 1.92%
12,189
+195
+2% +$41.3K
ADFI
13
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.7M 1.59%
199,344
-8,188
-4% -$69.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.68M 1.58%
2,907
+130
+5% +$83.9K
TSLA icon
15
Tesla
TSLA
$1.21T
$1.64M 1.54%
6,334
+1,551
+32% +$517K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.59M 1.49%
26,516
-15,493
-37% -$928K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.47M 1.38%
8,446
-749
-8% -$144K
QBTS icon
18
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.35M 1.27%
+177,850
New +$1.19M
CRWD icon
19
CrowdStrike
CRWD
$185B
$1.32M 1.24%
14,968
-192
-1% -$18.3K
ZS icon
20
Zscaler
ZS
$24.5B
$1.25M 1.18%
6,323
+345
+6% +$68.7K
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.21M 1.14%
48,525
-7,409
-13% -$189K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$1.17M 1.1%
2,495
+46
+2% +$23.4K
PM icon
23
Philip Morris
PM
$312B
$1.07M 1.01%
6,751
+1,225
+22% +$174K
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.06M 1%
44,700
-1,874
-4% -$46.3K
ASML icon
25
ASML
ASML
$608B
$1.03M 0.97%
1,555
-39
-2% -$28.4K
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.