VPW

Variant Private Wealth Portfolio holdings

AUM $96.4M
This Quarter Est. Return
1 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$3.74T
$8.79M 9.43%
39,571
-130
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$42.6B
$6.44M 6.92%
98,870
+2,769
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$5.79M 6.21%
10,298
+355
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.66M 6.07%
15,068
+155
IYW icon
5
iShares US Technology ETF
IYW
$22.1B
$5.47M 5.87%
38,973
-1,823
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.29M 5.68%
57,301
+96
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.9M 5.26%
46,855
+64
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$4.11M 4.41%
+102,764
ARKK icon
9
ARK Innovation ETF
ARKK
$9B
$3.88M 4.16%
81,472
-4,170
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.71M 3.98%
68,734
-123
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.64M 3.9%
62,334
-1,185
AMZN icon
12
Amazon
AMZN
$2.27T
$3.53M 3.79%
18,543
-40
URTY icon
13
ProShares UltraPro Russell2000
URTY
$386M
$3.01M 3.23%
87,639
-193
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.72M 2.92%
29,081
-19,012
TSLA icon
15
Tesla
TSLA
$1.46T
$2.59M 2.78%
9,987
+3,304
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.2M 2.36%
32,342
+40
FAS icon
17
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$2.2M 2.36%
+13,920
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.04M 2.19%
18,800
+3,206
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$28.1B
$2.01M 2.16%
35,136
+9,463
NAIL icon
20
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$552M
$1.53M 1.65%
24,644
-52
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.2B
$1.37M 1.47%
22,706
-89
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 1.32%
2,303
DIS icon
23
Walt Disney
DIS
$199B
$1.11M 1.2%
11,281
+52
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.05M 1.12%
14,003
+57
AMD icon
25
Advanced Micro Devices
AMD
$378B
$950K 1.02%
9,245
+30
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