VPW
Variant Private Wealth Portfolio holdings
AUM
$96.4M
This Quarter Return
-9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-11%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
44
New
3
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.11M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.2M |
| 3 |
Tesla
TSLA
|
$856K |
| 4 |
Palantir
PLTR
|
$551K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$542K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$6.03M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$799K |
| 5 |
iShares US Technology ETF
IYW
|
$256K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.2% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $821K | 0.88% |
10,486
+34
| +0.3% | +$2.66K |
|
27
Snowflake
SNOW
$77.9B
| $774K | 0.83% |
5,297
-120
| -2% | -$17.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $679K | 0.73% |
4,347
+7
| +0.2% | +$1.09K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.67% |
1,090
+1
| +0.1% | +$576 |
|
30
Invesco QQQ Trust
QQQ
$361B
| $620K | 0.67% |
1,323
+242
| +22% | +$113K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $611K | 0.66% |
1,093
+4
| +0.4% | +$2.24K |
|
32
CrowdStrike
CRWD
$104B
| $555K | 0.6% |
1,574
| – | – |
|
|
33
Palantir
PLTR
$373B
| $551K | 0.59% |
+6,525
| New | +$551K |
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $537K | 0.58% |
7,724
+32
| +0.4% | +$2.23K |
|
35
Zscaler
ZS
$42.7B
| $521K | 0.56% |
2,627
| – | – |
|
36
Occidental Petroleum
OXY
$47.3B
| $517K | 0.56% |
10,478
-75
| -0.7% | -$3.7K |
|
37
CACI
CACI
$10.6B
| $342K | 0.37% |
931
-75
| -7% | -$27.5K |
|
38
Salesforce
CRM
$242B
| $298K | 0.32% |
1,112
+2
| +0.2% | +$537 |
|
39
First Trust Value Line Dividend Fund
FVD
$9.11B
| $284K | 0.31% |
6,373
+37
| +0.6% | +$1.65K |
|
40
Eli Lilly
LLY
$659B
| $233K | 0.25% |
282
| – | – |
|
41
Mustang Bio
MBIO
$11.1M
| – | – |
-12,993
| Closed | -$2.3K |
|
|
42
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| – | – |
-74,331
| Closed | -$2.03M |
|
|
43
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-67,973
| Closed | -$6.03M |
|
|
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-19,072
| Closed | -$799K |
|