VPW

Variant Private Wealth Portfolio holdings

AUM $96.2M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$325K
3
+$246K
4
HLT icon
Hilton Worldwide
HLT
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Top Sells

1
+$2.55M
2
+$2.13M
3
+$2.02M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$961K

Sector Composition

1 Technology 28.42%
2 Consumer Discretionary 10.45%
3 Financials 4.08%
4 Communication Services 3.01%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$10.8M 11.26%
39,859
-1,023
MSFT icon
2
Microsoft
MSFT
$3.05T
$7.16M 7.44%
14,800
-33
IVV icon
3
iShares Core S&P 500 ETF
IVV
$748B
$6.8M 7.06%
9,923
-212
URTY icon
4
ProShares UltraPro Russell2000
URTY
$331M
$6.48M 6.73%
121,833
-114
AMZN icon
5
Amazon
AMZN
$2.35T
$5.44M 5.65%
23,566
+1,420
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$28.8B
$4.9M 5.09%
71,666
-25,820
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$24.7B
$4.87M 5.06%
47,525
-9,481
TSLA icon
8
Tesla
TSLA
$1.52T
$4.42M 4.59%
9,834
-97
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$4.26M 4.43%
77,759
-24,150
ARKK icon
10
ARK Innovation ETF
ARKK
$6.51B
$4.21M 4.38%
54,774
-25,765
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$3.75M 3.9%
31,196
-3,174
NVDA icon
12
NVIDIA
NVDA
$4.42T
$3.57M 3.71%
19,163
-202
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$110B
$3.52M 3.65%
53,259
-8,381
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
$2.59M 2.7%
28,381
-1,525
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.37M 2.46%
52,940
-4,832
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 2.16%
4,134
-38
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.03M 2.1%
30,136
-38,044
AMD icon
18
Advanced Micro Devices
AMD
$329B
$1.95M 2.02%
9,094
-75
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.64T
$1.44M 1.49%
4,575
+3
NAIL icon
20
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$423M
$1.22M 1.26%
24,536
+25
PLTR icon
21
Palantir
PLTR
$371B
$1.2M 1.25%
6,776
-49
SNOW icon
22
Snowflake
SNOW
$60.1B
$1.14M 1.19%
5,212
SCHW icon
23
Charles Schwab
SCHW
$170B
$1M 1.04%
10,011
-74
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$965K 1%
13,513
-233
BMNR
25
BitMine Immersion Technologies
BMNR
$9.51B
$849K 0.88%
+31,267
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