ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
208
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.3M | 0.52% | 358,429 +93,160 | +35% | +$6.58M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.31% | 190,065 +38,600 | +25% | +$3.09M |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.4M | 0.29% | 375,116 -147,100 | -28% | -$5.66M |
|
4
Devon Energy
DVN
$22.9B
| $13.8M | 0.28% | 313,014 +48,200 | +18% | +$2.13M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.28% | 216,030 +36,376 | +20% | +$2.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.27% | 102,744 +68,335 | +199% | +$8.77M |
|
|
7
Apple
AAPL
$3.45T
| $11.1M | 0.23% | 98,400 +72,233 | +276% | +$8.17M |
|
8
Starbucks
SBUX
$100B
| $9M | 0.18% | 166,234 +50,881 | +44% | +$2.75M |
|
9
BP
BP
$90.8B
| $8.18M | 0.17% | 232,631 -106,400 | -31% | -$3.74M |
|
10
Kinder Morgan
KMI
$60B
| $7.24M | 0.15% | 312,989 +159,700 | +104% | +$3.69M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $7.15M | 0.15% | 452,187 +81,000 | +22% | +$1.28M |
|
12
NVIDIA
NVDA
$4.24T
| $6.78M | 0.14% | 98,879 +21,928 | +28% | +$1.5M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $6.38M | 0.13% | 84,396 +84,354 | +200,843% | +$6.38M |
|
14
Nike
NKE
$114B
| $6.31M | 0.13% | 119,780 +54,951 | +85% | +$2.89M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.12% | 261,939 +127,170 | +94% | +$2.93M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.92M | 0.12% | 137,997 -96,400 | -41% | -$4.14M |
|
|
17
United Parks & Resorts
PRKS
$2.89B
| $5.68M | 0.12% | 421,202 -545,730 | -56% | -$7.36M |
|
|
18
EOG Resources
EOG
$68.2B
| $5.64M | 0.11% | +58,351 | New | +$5.64M |
|
19
American Airlines Group
AAL
$8.82B
| $5.6M | 0.11% | 152,902 -82,149 | -35% | -$3.01M |
|
20
Newmont
NEM
$81.7B
| $5.58M | 0.11% | 142,018 +14,178 | +11% | +$557K |
|
21
Bank of America
BAC
$376B
| $5.34M | 0.11% | 341,037 -132,600 | -28% | -$2.08M |
|
22
General Mills
GIS
$26.4B
| $5.25M | 0.11% | 82,231 -44,258 | -35% | -$2.83M |
|
23
Cheniere Energy
LNG
$53.1B
| $5.04M | 0.1% | +115,559 | New | +$5.04M |
|
24
Crown Castle
CCI
$43.2B
| $5.02M | 0.1% | 53,285 -33,914 | -39% | -$3.2M |
|
25
AB InBev
BUD
$122B
| $4.72M | 0.1% | 35,914 +6,192 | +21% | +$814K |
|