VPW

Variant Private Wealth Portfolio holdings

AUM $108M
1-Year Est. Return 28.04%
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$233K
3
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7K
5
OXY icon
Occidental Petroleum
OXY
+$2.55K

Top Sells

1
+$119K
2
+$117K
3
+$97.4K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$88.1K
5
MSFT icon
Microsoft
MSFT
+$86.5K

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 8.57%
3 Financials 2.83%
4 Communication Services 2.82%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$10.4M 9.62%
40,882
+915
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$37.1B
$8.75M 8.08%
97,486
-1,323
MSFT icon
3
Microsoft
MSFT
$3.55T
$7.68M 7.1%
14,833
-167
ARKK icon
4
ARK Innovation ETF
ARKK
$7.87B
$6.95M 6.42%
80,539
-1,351
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$6.78M 6.27%
10,135
+13
URTY icon
6
ProShares UltraPro Russell2000
URTY
$392M
$6.46M 5.97%
121,947
-1,837
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$24B
$5.7M 5.26%
57,006
-860
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$5.47M 5.05%
101,909
-1,558
AMZN icon
9
Amazon
AMZN
$2.48T
$4.86M 4.49%
22,146
+3,234
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.49M 4.15%
68,180
-1,125
TSLA icon
11
Tesla
TSLA
$1.49T
$4.42M 4.08%
9,931
-60
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.08M 3.77%
34,370
-481
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.02M 3.72%
61,640
-1,076
NVDA icon
14
NVIDIA
NVDA
$4.36T
$3.61M 3.34%
19,365
-67
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$2.67M 2.46%
29,906
-988
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.58M 2.38%
28,886
-214
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.94%
4,172
-65
NAIL icon
18
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$703M
$1.8M 1.66%
24,511
-309
AMD icon
19
Advanced Micro Devices
AMD
$354B
$1.48M 1.37%
9,169
-26
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.26B
$1.33M 1.23%
22,189
-538
PLTR icon
21
Palantir
PLTR
$420B
$1.25M 1.15%
6,825
SNOW icon
22
Snowflake
SNOW
$89.8B
$1.18M 1.09%
5,212
-51
DIS icon
23
Walt Disney
DIS
$189B
$1.12M 1.04%
9,808
-385
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.87T
$1.11M 1.03%
4,572
+4
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.01M 0.93%
13,746
-29
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