Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+25%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $866M | 0.87% | 1,407,826 +1,091,267 | +345% | +$671M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242M | 0.24% | 552,877 +301,242 | +120% | +$132M |
|
|
3
Microsoft
MSFT
$3.77T
| $167M | 0.17% | 335,792 +259,296 | +339% | +$129M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $125M | 0.13% | 1,327,716 +253,110 | +24% | +$23.8M |
|
5
NVIDIA
NVDA
$4.24T
| $121M | 0.12% | 768,650 +153,497 | +25% | +$24.2M |
|
|
6
Tesla
TSLA
$1.08T
| $104M | 0.1% | 321,432 +296,863 | +1,208% | +$96.1M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $80.3M | 0.08% | 547,329 +30,857 | +6% | +$4.53M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $71.6M | 0.07% | 801,449 +781,628 | +3,943% | +$69.8M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $63.4M | 0.06% | 294,264 -3,412 | -1% | -$735K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58M | 0.06% | 265,348 -45,436 | -15% | -$9.93M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.1M | 0.05% | 215,853 +205,434 | +1,972% | +$51.5M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.6M | 0.04% | 511,981 -325,733 | -39% | -$26.5M |
|
13
Cigna
CI
$80.3B
| $37.4M | 0.04% | 114,645 +113,064 | +7,151% | +$36.9M |
|
14
SPDR Gold Trust
GLD
$107B
| $36.5M | 0.04% | 121,273 +88,155 | +266% | +$26.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.04% | 197,614 +135,597 | +219% | +$24.2M |
|
16
CrowdStrike
CRWD
$106B
| $32.5M | 0.03% | +64,997 | New | +$32.5M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 0.03% | 56,700 -19,879 | -26% | -$11.3M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $31.8M | 0.03% | 82,933 +39,827 | +92% | +$15.3M |
|
19
Eli Lilly
LLY
$657B
| $31M | 0.03% | 40,016 -14,984 | -27% | -$11.6M |
|
20
Qualcomm
QCOM
$173B
| $27.9M | 0.03% | 175,679 -140,476 | -44% | -$22.3M |
|
21
Citigroup
C
$178B
| $27.7M | 0.03% | 328,819 +145,965 | +80% | +$12.3M |
|
22
Intel
INTC
$107B
| $25.8M | 0.03% | 1,136,886 +281,253 | +33% | +$6.38M |
|
23
Nike
NKE
$114B
| $24.7M | 0.02% | 343,372 +322,951 | +1,581% | +$23.3M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24M | 0.02% | 583,491 +548,179 | +1,552% | +$22.5M |
|
25
TSMC
TSM
$1.2T
| $19.3M | 0.02% | 84,462 +5,097 | +6% | +$1.17M |
|