VPW

Variant Private Wealth Portfolio holdings

AUM $82.6M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$260K
3
+$233K
4
AMZN icon
Amazon
AMZN
+$50K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.3K

Top Sells

1
+$6.48M
2
+$1.4M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$661K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 9.57%
3 Financials 4.33%
4 Communication Services 2.47%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.75M 10.6%
34,477
-5,382
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$6.49M 7.86%
9,940
+17
MSFT icon
3
Microsoft
MSFT
$3.18T
$5.69M 6.89%
15,358
+558
AMZN icon
4
Amazon
AMZN
$2.73T
$4.96M 6%
23,793
+227
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.2B
$4.88M 5.91%
47,704
+179
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$40.1B
$4.12M 4.99%
+98,851
FBCG icon
7
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$3.89M 4.71%
77,541
-218
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.88M 4.69%
31,181
-15
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.57B
$3.78M 4.58%
71,640
-26
ARKK icon
10
ARK Innovation ETF
ARKK
$6.73B
$3.7M 4.48%
54,758
-16
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.6M 4.36%
53,290
+31
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.26M 3.95%
53,265
+325
TSLA icon
13
Tesla
TSLA
$1.57T
$2.94M 3.57%
7,920
-1,914
NVDA icon
14
NVIDIA
NVDA
$5.3T
$2.71M 3.29%
15,562
-3,601
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.4M 2.91%
28,255
-126
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.1M 2.55%
30,135
-1
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.02M 2.44%
4,208
+74
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.47T
$1.31M 1.59%
4,564
-11
AMD icon
19
Advanced Micro Devices
AMD
$853B
$1.3M 1.57%
6,370
-2,724
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$993K 1.2%
13,583
+70
SCHW icon
21
Charles Schwab
SCHW
$153B
$944K 1.14%
10,042
+31
NAIL icon
22
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$691M
$933K 1.13%
24,579
+43
SNOW icon
23
Snowflake
SNOW
$84.6B
$786K 0.95%
5,212
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$736K 0.89%
1,131
+3
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$734K 0.89%
1,283
+5
1
2