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VPW

Variant Private Wealth Portfolio holdings

AUM $82.6M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101%
Top 10 Hldgs %
58.75%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.36M
2
IYW icon
iShares US Technology ETF
IYW
+$6.46M
3
MSFT icon
Microsoft
MSFT
+$6.35M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.34M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 6.46%
3 Communication Services 2.59%
4 Financials 1.73%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$91.9B
$836K 0.8%
+5,417
New +$763K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$826K 0.79%
+4,340
New +$766K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$799K 0.76%
+19,072
New +$702K
SCHW
29
Charles Schwab
SCHW
$177B
$774K 0.74%
+10,452
New +$782K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$638K 0.61%
+1,089
New +$642K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$638K 0.61%
+1,089
New +$639K
QQQ icon
32
Invesco QQQ Trust
QQQ
$460B
$553K 0.53%
+1,081
New +$547K
CRWD icon
33
CrowdStrike
CRWD
$187B
$539K 0.51%
+6,296
New +$523K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$528K 0.5%
+7,692
New +$529K
OXY icon
35
Occidental Petroleum
OXY
$57.3B
$521K 0.5%
+10,553
New +$533K
ZS icon
36
Zscaler
ZS
$22.6B
$474K 0.45%
+2,627
New +$508K
CACI icon
37
CACI
CACI
$10.6B
$406K 0.39%
+1,006
New +$490K
CRM icon
38
Salesforce
CRM
$129B
$371K 0.35%
+1,110
New +$354K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.19B
$276K 0.26%
+6,336
New +$287K
LLY icon
40
Eli Lilly
LLY
$1.06T
$218K 0.21%
+282
New +$233K
MBIO icon
41
Mustang Bio
MBIO
$4.32M
$2.3K ﹤0.01%
+260
New +$2.87K
1
2

Similar funds

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

Variant Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Variant Private Wealth, which disclosed 41 positions worth $105M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 39,701 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.

  • Variant Private Wealth's largest Q4 2024 buy was Apple: 39,701 shares worth $9.94M.
  • Variant Private Wealth's ten largest holdings make up 59% of its $105M portfolio in Q4 2024.
  • Variant Private Wealth disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Variant Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.