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
$93.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.2M
3
+$856K
4
PLTR icon
Palantir
PLTR
+$551K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$542K

Top Sells

1
+$6.03M
2
+$2.03M
3
+$1.78M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$799K
5
IYW icon
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 Change
in Stake 		Capital Flow
1
$8.79M 9.43%
39,571
-130
2
$6.44M 6.92%
98,870
+2,769
3
$5.79M 6.21%
10,298
+355
4
$5.66M 6.07%
15,068
+155
5
$5.47M 5.87%
38,973
-1,823
6
$5.29M 5.68%
57,301
+96
7
$4.9M 5.26%
46,855
+64
8
$4.11M 4.41%
+102,764
9
$3.88M 4.16%
81,472
-4,170
10
$3.71M 3.98%
68,734
-123
11
$3.64M 3.9%
62,334
-1,185
12
$3.53M 3.79%
18,543
-40
13
$3.01M 3.23%
87,639
-193
14
$2.72M 2.92%
29,081
-19,012
15
$2.59M 2.78%
9,987
+3,304
16
$2.2M 2.36%
32,342
+40
17
$2.2M 2.36%
+13,920
18
$2.04M 2.19%
18,800
+3,206
19
$2.01M 2.16%
70,272
+18,926
20
$1.53M 1.65%
24,644
-52
21
$1.37M 1.47%
22,706
-89
22
$1.23M 1.32%
2,303
23
$1.11M 1.2%
11,281
+52
24
$1.05M 1.12%
14,003
+57
25
$950K 1.02%
9,245
+30
1
2