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VPW

Variant Private Wealth Portfolio holdings

AUM $88.9M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+25.07%
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 Miscellaneous 67.47%
2 Technology 21.04%
3 Consumer Discretionary 6.46%
4 Communication Services 2.59%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.94M 9.48%
+39,701
New +$9.36M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$12B
$7.11M 6.78%
+96,101
New +$6.34M
IYW icon
3
iShares US Technology ETF
IYW
$25.5B
$6.51M 6.21%
+40,796
New +$6.46M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.29M 5.99%
+14,913
New +$6.35M
UPRO icon
5
ProShares UltraPro S&P 500
UPRO
$5.51B
$6.03M 5.75%
+67,973
New +$6.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$5.85M 5.58%
+9,943
New +$5.89M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.39M 5.14%
+46,791
New +$5.59M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.3M 5.05%
+57,205
New +$5.5M
ARKK icon
9
ARK Innovation ETF
ARKK
$6.44B
$4.86M 4.64%
+85,642
New +$4.59M
URTY icon
10
ProShares UltraPro Russell2000
URTY
$325M
$4.32M 4.12%
+87,832
New +$4.91M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.12M 3.93%
+96,186
New +$4.37M
AMZN icon
12
Amazon
AMZN
$2.79T
$4.08M 3.89%
+18,583
New +$3.8M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.96M 3.77%
+63,519
New +$4.07M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.6M 3.43%
+68,857
New +$3.81M
TSLA icon
15
Tesla
TSLA
$1.4T
$2.7M 2.57%
+6,683
New +$2.15M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.46M 2.34%
+32,302
New +$2.42M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$2.09M 2%
+15,594
New +$2.15M
NAIL icon
18
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$491M
$2.08M 1.99%
+24,696
New +$3.31M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$36.4B
$2.03M 1.94%
+51,346
New +$2.02M
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$2.03M 1.94%
+74,331
New +$2.36M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.43B
$1.33M 1.27%
+22,795
New +$1.35M
DIS icon
22
Walt Disney
DIS
$182B
$1.25M 1.19%
+11,229
New +$1.18M
AMD icon
23
Advanced Micro Devices
AMD
$780B
$1.11M 1.06%
+9,215
New +$1.33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 1%
+2,303
New +$1.06M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$976K 0.93%
+13,946
New +$1.01M
1
2

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MC
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SHCM
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AGAM
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AAM
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PIS
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KFP
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CG
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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 Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • 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.