SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+5.02%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(-59%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-114.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Vistra
VST
|
$7.39M |
| 3 |
New Oriental
EDU
|
$3.82M |
| 4 |
Qualcomm
QCOM
|
$3.21M |
| 5 |
HP
HPQ
|
$2.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Coinbase
COIN
|
$18.3M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
DoorDash
DASH
|
$7.55M |
Sector Composition
| 1 | Technology | 63.24% |
| 2 | Consumer Staples | 23.75% |
| 3 | Utilities | 13.02% |
| 4 | Materials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $15.8M | 10.06% |
128,000
+106,024
| +482% | +$13.1M |
|
|
2
New Oriental
EDU
$8.03B
| $13.5M | 8.57% |
173,300
+49,200
| +40% | +$3.82M |
|
|
3
Microsoft
MSFT
$3.75T
| $12.6M | 8.04% |
28,251
-32,412
| -53% | -$14.5M |
|
|
4
Vistra
VST
$63B
| $7.39M | 4.7% |
+85,900
| New | +$7.39M |
|
|
5
Qualcomm
QCOM
$171B
| $3.21M | 2.04% |
+16,100
| New | +$3.21M |
|
|
6
HP
HPQ
$27.1B
| $2.97M | 1.89% |
+84,800
| New | +$2.97M |
|
7
Braze
BRZE
$2.86B
| $711K | 0.45% |
18,297
| – | – |
|
8
ServiceNow
NOW
$189B
| $546K | 0.35% |
694
-2,800
| -80% | -$2.2M |
|
|
9
2x Bitcoin Strategy ETF
BITX
$2.36B
| – | – |
-288,000
| Closed | -$15.3M |
|
|
10
Coinbase
COIN
$78B
| – | – |
-69,131
| Closed | -$18.3M |
|
|
11
DoorDash
DASH
$104B
| – | – |
-54,800
| Closed | -$7.55M |
|
12
Datadog
DDOG
$47B
| – | – |
-4,148
| Closed | -$513K |
|
13
Freeport-McMoran
FCX
$64.5B
| – | – |
0
| – | – |
|
14
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-50
| Closed | -$7.55K |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-40,350
| Closed | -$19.6M |
|
17
Marvell Technology
MRVL
$55.7B
| – | – |
-16,201
| Closed | -$1.15M |
|
18
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-3,700
| Closed | -$6.31M |
|
19
Cloudflare
NET
$72.5B
| – | – |
-21,920
| Closed | -$2.12M |
|
20
Pinduoduo
PDD
$173B
| – | – |
-54,000
| Closed | -$6.28M |
|
21
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
22
Sea Limited
SE
$106B
| – | – |
-32,600
| Closed | -$1.75M |
|
23
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|