VPW

Variant Private Wealth Portfolio holdings

AUM $96.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$254K
4
NVDA icon
NVIDIA
NVDA
+$99.8K
5
AAPL icon
Apple
AAPL
+$81.2K

Top Sells

1
+$5.47M
2
+$2.69M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
ZS icon
Zscaler
ZS
+$521K

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 7.6%
3 Financials 3.1%
4 Communication Services 3%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
1
Grayscale Bitcoin Trust
GBTC
$42.6B
$8.38M 8.7%
98,809
-61
AAPL icon
2
Apple
AAPL
$3.74T
$8.2M 8.51%
39,967
+396
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.46M 7.74%
15,000
-68
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$6.28M 6.52%
10,122
-176
ARKK icon
5
ARK Innovation ETF
ARKK
$9B
$5.76M 5.97%
81,890
+418
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.48M 5.68%
57,866
+565
FBCG icon
7
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$4.99M 5.18%
103,467
+703
URTY icon
8
ProShares UltraPro Russell2000
URTY
$386M
$4.87M 5.06%
123,784
+36,145
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.16M 4.32%
69,305
+571
AMZN icon
10
Amazon
AMZN
$2.27T
$4.15M 4.3%
18,912
+369
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.89M 4.04%
62,716
+382
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.81M 3.95%
34,851
-12,004
TSLA icon
13
Tesla
TSLA
$1.46T
$3.17M 3.29%
9,991
+4
NVDA icon
14
NVIDIA
NVDA
$4.46T
$3.07M 3.19%
19,432
+632
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.47M 2.57%
30,894
-1,448
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.47M 2.56%
29,100
+19
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 2.14%
4,237
+1,934
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.2B
$1.42M 1.48%
22,727
+21
NAIL icon
19
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$552M
$1.31M 1.36%
24,820
+176
AMD icon
20
Advanced Micro Devices
AMD
$378B
$1.3M 1.35%
9,195
-50
DIS icon
21
Walt Disney
DIS
$199B
$1.26M 1.31%
10,193
-1,088
SNOW icon
22
Snowflake
SNOW
$81.6B
$1.18M 1.22%
5,263
-34
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1M 1.04%
13,775
-228
SCHW icon
24
Charles Schwab
SCHW
$171B
$931K 0.97%
10,206
-280
PLTR icon
25
Palantir
PLTR
$423B
$930K 0.97%
6,825
+300
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