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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.79M | 9.43% |
39,571
-130
| -0.3% | -$28.9K |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.44M | 6.92% |
98,870
+2,769
| +3% | +$180K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 6.21% |
10,298
+355
| +4% | +$199K |
|
4
Microsoft
MSFT
$3.77T
| $5.66M | 6.07% |
15,068
+155
| +1% | +$58.2K |
|
|
5
iShares US Technology ETF
IYW
$22.9B
| $5.47M | 5.87% |
38,973
-1,823
| -4% | -$256K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $5.29M | 5.68% |
57,301
+96
| +0.2% | +$8.86K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 5.26% |
46,855
+64
| +0.1% | +$6.69K |
|
|
8
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.11M | 4.41% |
+102,764
| New | +$4.11M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $3.88M | 4.16% |
81,472
-4,170
| -5% | -$198K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 3.98% |
68,734
-123
| -0.2% | -$6.64K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 3.9% |
62,334
-1,185
| -2% | -$69.1K |
|
12
Amazon
AMZN
$2.44T
| $3.53M | 3.79% |
18,543
-40
| -0.2% | -$7.61K |
|
13
ProShares UltraPro Russell2000
URTY
$386M
| $3.01M | 3.23% |
87,639
-193
| -0.2% | -$6.62K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 2.92% |
29,081
-19,012
| -40% | -$1.78M |
|
|
15
Tesla
TSLA
$1.08T
| $2.59M | 2.78% |
9,987
+3,304
| +49% | +$856K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.2M | 2.36% |
32,342
+40
| +0.1% | +$2.72K |
|
|
17
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.2M | 2.36% |
+13,920
| New | +$2.2M |
|
18
NVIDIA
NVDA
$4.24T
| $2.04M | 2.19% |
18,800
+3,206
| +21% | +$347K |
|
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $2.01M | 2.16% |
35,136
+9,463
| +37% | +$542K |
|
20
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $1.53M | 1.65% |
24,644
-52
| -0.2% | -$3.24K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.37M | 1.47% |
22,706
-89
| -0.4% | -$5.36K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.32% |
2,303
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.11M | 1.2% |
11,281
+52
| +0.5% | +$5.13K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 1.12% |
14,003
+57
| +0.4% | +$4.26K |
|
25
Advanced Micro Devices
AMD
$264B
| $950K | 1.02% |
9,245
+30
| +0.3% | +$3.08K |
|