Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 0.75% | 680,933 +651,186 | +2,189% | +$157M |
|
|
2
Amazon
AMZN
$2.44T
| $133M | 0.61% | 135,872 +82,704 | +156% | +$80.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.59% | 138,058 +24,661 | +22% | +$23.1M |
|
4
Apple
AAPL
$3.45T
| $85.9M | 0.39% | 597,721 +141,347 | +31% | +$20.3M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $55.2M | 0.25% | 259,480 +242,556 | +1,433% | +$51.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 0.25% | 58,315 +29,030 | +99% | +$26.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 0.24% | 349,975 +111,519 | +47% | +$16.8M |
|
|
8
Tesla
TSLA
$1.08T
| $50.4M | 0.23% | +139,658 | New | +$50.4M |
|
9
Alibaba
BABA
$322B
| $47.8M | 0.22% | 339,267 +156,178 | +85% | +$22M |
|
10
NVIDIA
NVDA
$4.24T
| $37.1M | 0.17% | 252,826 +83,187 | +49% | +$12.2M |
|
11
Constellation Brands
STZ
$28.5B
| $31.7M | 0.15% | 164,182 +64,653 | +65% | +$12.5M |
|
12
Booking.com
BKNG
$181B
| $26.2M | 0.12% | 13,979 +203 | +1% | +$381K |
|
13
Micron Technology
MU
$133B
| $24.7M | 0.11% | 785,512 +554,585 | +240% | +$17.5M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.11% | 174,623 +81,568 | +88% | +$11.5M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.1% | 161,192 -195,284 | -55% | -$26.9M |
|
16
NetEase
NTES
$86.2B
| $21.3M | 0.1% | 70,462 +2,210 | +3% | +$668K |
|
17
Netflix
NFLX
$513B
| $19.9M | 0.09% | 132,697 +72,645 | +121% | +$10.9M |
|
18
JPMorgan Chase
JPM
$829B
| $15.4M | 0.07% | 169,171 +94,961 | +128% | +$8.66M |
|
19
T-Mobile US
TMUS
$284B
| $15.2M | 0.07% | 251,392 +76,820 | +44% | +$4.63M |
|
20
Costco
COST
$418B
| $15.1M | 0.07% | 94,964 +67,365 | +244% | +$10.7M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 0.07% | 231,494 +68,489 | +42% | +$4.43M |
|
22
Goldman Sachs
GS
$226B
| $14.2M | 0.07% | 63,364 -50,584 | -44% | -$11.4M |
|
23
Broadcom
AVGO
$1.4T
| $12.4M | 0.06% | 53,137 -14,183 | -21% | -$3.32M |
|
24
Mastercard
MA
$538B
| $12.3M | 0.06% | 101,039 -23,963 | -19% | -$2.91M |
|
25
IBM
IBM
$227B
| $10.7M | 0.05% | 69,242 +36,921 | +114% | +$5.69M |
|