SH

SLT Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 164.04%
This Quarter Est. Return
1 Year Est. Return
+164.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.24M
3
+$838K
4
QBTS icon
D-Wave Quantum
QBTS
+$807K
5
PLTR icon
Palantir
PLTR
+$756K

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$906K
5
COIN icon
Coinbase
COIN
+$617K

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 6.14%
3 Financials 3.98%
4 Communication Services 3.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$13.3M 9.9%
84,130
-2,827
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.3M 7.67%
112,203
-4,824
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$46B
$10.1M 7.49%
118,492
-19,346
AAPL icon
4
Apple
AAPL
$3.99T
$8.04M 5.99%
39,208
+777
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$31.4B
$5.19M 3.87%
+62,500
MSFT icon
6
Microsoft
MSFT
$3.95T
$4.93M 3.68%
9,919
+292
AVGO icon
7
Broadcom
AVGO
$1.71T
$3.93M 2.93%
14,255
+2,066
AMZN icon
8
Amazon
AMZN
$2.42T
$3.86M 2.88%
17,602
+1,451
ARQQW icon
9
Arqit Quantum Warrants
ARQQW
$11.5M
$3.75M 2.79%
4,145,532
+1,373,468
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.47B
$3.61M 2.69%
39,725
-1,646
QBTS icon
11
D-Wave Quantum
QBTS
$12B
$3.41M 2.54%
233,000
+55,150
TSLA icon
12
Tesla
TSLA
$1.5T
$2.73M 2.03%
8,586
+2,252
AESR icon
13
Anfield US Equity Sector Rotation ETF
AESR
$159M
$2.56M 1.9%
134,885
-9,062
ZS icon
14
Zscaler
ZS
$51.7B
$2.32M 1.73%
7,396
+1,073
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$2.27M 1.69%
3,074
+167
CRWD icon
16
CrowdStrike
CRWD
$133B
$2.19M 1.63%
4,304
+562
UNH icon
17
UnitedHealth
UNH
$331B
$2.18M 1.62%
6,981
+153
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$2.11M 1.57%
66,411
-3,839
ADFI icon
19
Anfield Dynamic Fixed Income ETF
ADFI
$49.3M
$1.61M 1.2%
188,591
-10,753
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
$1.59M 1.19%
33,334
+11,755
PLTR icon
21
Palantir
PLTR
$449B
$1.5M 1.12%
11,019
+5,547
ASML icon
22
ASML
ASML
$411B
$1.45M 1.08%
1,815
+260
QUBT icon
23
Quantum Computing Inc
QUBT
$3.52B
$1.33M 0.99%
69,250
+36,500
QQQ icon
24
Invesco QQQ Trust
QQQ
$399B
$1.29M 0.96%
2,338
-157
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.23M 0.92%
20,603
-5,913
1
2 3 4 5