VT
Volterra Technologies Portfolio holdings
AUM
$74M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.39M |
| 3 |
Mastercard
MA
|
$4.13M |
| 4 |
Hilton Worldwide
HLT
|
$2.76M |
| 5 |
Aflac
AFL
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.77M | 1.24% | +145,333 | New | +$9.77M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.39M | 0.68% | +102,899 | New | +$5.39M |
|
|
3
Mastercard
MA
$538B
| $4.13M | 0.52% | +7,345 | New | +$4.13M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $2.76M | 0.35% | +10,365 | New | +$2.76M |
|
|
5
Aflac
AFL
$57.2B
| $2.36M | 0.3% | +22,345 | New | +$2.36M |
|
6
Merck
MRK
$210B
| $2.02M | 0.26% | +25,511 | New | +$2.02M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.2% | +18,985 | New | +$1.55M |
|
8
Blackstone
BX
$134B
| $1.35M | 0.17% | +9,023 | New | +$1.35M |
|
9
Coinbase
COIN
$78.2B
| $1.29M | 0.16% | +3,690 | New | +$1.29M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.16% | +14,494 | New | +$1.28M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $1.22M | 0.15% | +12,829 | New | +$1.22M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 0.15% | +21,158 | New | +$1.19M |
|
13
Ross Stores
ROST
$48.1B
| $1.17M | 0.15% | +9,168 | New | +$1.17M |
|
14
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.14% | +6,430 | New | +$1.11M |
|
15
Emerson Electric
EMR
$74.3B
| $1.08M | 0.14% | +8,126 | New | +$1.08M |
|
16
Oracle
ORCL
$635B
| $946K | 0.12% | +4,328 | New | +$946K |
|
17
Keysight
KEYS
$28.1B
| $940K | 0.12% | +5,735 | New | +$940K |
|
18
Visa
V
$683B
| $878K | 0.11% | +2,472 | New | +$878K |
|
19
T-Mobile US
TMUS
$284B
| $865K | 0.11% | +3,631 | New | +$865K |
|
20
Lam Research
LRCX
$127B
| $791K | 0.1% | +8,131 | New | +$791K |
|
21
Texas Instruments
TXN
$184B
| $786K | 0.1% | +3,788 | New | +$786K |
|
22
IBM
IBM
$227B
| $782K | 0.1% | +2,653 | New | +$782K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $741K | 0.09% | +8,798 | New | +$741K |
|
24
Travelers Companies
TRV
$61.1B
| $738K | 0.09% | +2,759 | New | +$738K |
|
25
FirstEnergy
FE
$25.2B
| $737K | 0.09% | +18,318 | New | +$737K |
|