VPW
Variant Private Wealth Portfolio holdings
AUM
$96.4M
This Quarter Return
+17.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+3.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
ProShares UltraPro Russell2000
URTY
|
$1.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$939K |
| 3 |
Procter & Gamble
PG
|
$254K |
| 4 |
NVIDIA
NVDA
|
$99.9K |
| 5 |
Apple
AAPL
|
$81.2K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.69M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
Zscaler
ZS
|
$521K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 3% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grayscale Bitcoin Trust
GBTC
$44.4B
| $8.38M | 8.7% |
98,809
-61
| -0.1% | -$5.18K |
|
|
2
Apple
AAPL
$3.38T
| $8.2M | 8.51% |
39,967
+396
| +1% | +$81.2K |
|
3
Microsoft
MSFT
$3.73T
| $7.46M | 7.74% |
15,000
-68
| -0.5% | -$33.8K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $6.28M | 6.52% |
10,122
-176
| -2% | -$109K |
|
5
ARK Innovation ETF
ARKK
$7.32B
| $5.76M | 5.97% |
81,890
+418
| +0.5% | +$29.4K |
|
6
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.48M | 5.68% |
57,866
+565
| +1% | +$53.5K |
|
7
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
| $4.99M | 5.18% |
103,467
+703
| +0.7% | +$33.9K |
|
|
8
ProShares UltraPro Russell2000
URTY
$371M
| $4.87M | 5.06% |
123,784
+36,145
| +41% | +$1.42M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.16M | 4.32% |
69,305
+571
| +0.8% | +$34.3K |
|
10
Amazon
AMZN
$2.39T
| $4.15M | 4.3% |
18,912
+369
| +2% | +$81K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.89M | 4.04% |
62,716
+382
| +0.6% | +$23.7K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.81M | 3.95% |
34,851
-12,004
| -26% | -$1.31M |
|
13
Tesla
TSLA
$1.06T
| $3.17M | 3.29% |
9,991
+4
| +0% | +$1.27K |
|
|
14
NVIDIA
NVDA
$4.11T
| $3.07M | 3.19% |
19,432
+632
| +3% | +$99.9K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
| $2.47M | 2.57% |
30,894
-1,448
| -4% | -$116K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.47M | 2.56% |
29,100
+19
| +0.1% | +$1.61K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 2.14% |
4,237
+1,934
| +84% | +$939K |
|
18
iShares US Medical Devices ETF
IHI
$4.28B
| $1.42M | 1.48% |
22,727
+21
| +0.1% | +$1.32K |
|
19
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$566M
| $1.31M | 1.36% |
24,820
+176
| +0.7% | +$9.32K |
|
20
Advanced Micro Devices
AMD
$260B
| $1.3M | 1.35% |
9,195
-50
| -0.5% | -$7.1K |
|
21
Walt Disney
DIS
$211B
| $1.26M | 1.31% |
10,193
-1,088
| -10% | -$135K |
|
22
Snowflake
SNOW
$77.6B
| $1.18M | 1.22% |
5,263
-34
| -0.6% | -$7.61K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1M | 1.04% |
13,775
-228
| -2% | -$16.6K |
|
24
Charles Schwab
SCHW
$173B
| $931K | 0.97% |
10,206
-280
| -3% | -$25.5K |
|
25
Palantir
PLTR
$372B
| $930K | 0.97% |
6,825
+300
| +5% | +$40.9K |
|