Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$7.46B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
361
Reduced
320
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
Meta Platforms (Facebook)
META
|
$272M |
| 4 |
NVIDIA
NVDA
|
$260M |
| 5 |
Amazon
AMZN
|
$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$46.8M |
| 4 |
GE Aerospace
GE
|
$39.6M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01B | 3.65% | 6,862,523 +5,816,322 | +556% | +$2.55B |
|
|
2
Microsoft
MSFT
$3.77T
| $420M | 0.51% | 1,252,158 +1,233,844 | +6,737% | +$413M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.35% | 1,024,673 +967,903 | +1,705% | +$272M |
|
|
4
Amazon
AMZN
$2.44T
| $264M | 0.32% | 2,063,090 +1,375,443 | +200% | +$176M |
|
|
5
NVIDIA
NVDA
$4.24T
| $261M | 0.32% | 638,487 +636,750 | +36,658% | +$260M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $258M | 0.31% | 756,496 +366,786 | +94% | +$125M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 0.26% | 539,334 +348,073 | +182% | +$140M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $158M | 0.19% | 4,728,883 -2,780,024 | -37% | -$92.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.18% | 1,252,196 +881,340 | +238% | +$105M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.16% | 1,087,765 +843,623 | +346% | +$101M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $96.2M | 0.12% | 1,117,349 +24,963 | +2% | +$2.15M |
|
12
UnitedHealth
UNH
$281B
| $95.5M | 0.12% | 200,384 +191,450 | +2,143% | +$91.2M |
|
13
Advanced Micro Devices
AMD
$264B
| $89.4M | 0.11% | 803,949 +634,781 | +375% | +$70.6M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 0.1% | +188,097 | New | +$82.8M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $75.2M | 0.09% | 206,669 -933,250 | -82% | -$340M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $54.3M | 0.07% | 510,395 -4,088 | -0.8% | -$435K |
|
17
Cigna
CI
$80.3B
| $51.5M | 0.06% | 185,816 -10,175 | -5% | -$2.82M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.9M | 0.06% | 273,556 +10,838 | +4% | +$1.82M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $39.7M | 0.05% | 1,013,055 -10,011 | -1% | -$392K |
|
20
Walt Disney
DIS
$213B
| $37.9M | 0.05% | 426,504 +152,288 | +56% | +$13.5M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.9M | 0.05% | 584,912 +6,984 | +1% | +$452K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 0.04% | 414,473 +404,146 | +3,913% | +$28.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.03% | 84,700 +9,414 | +13% | +$3.17M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.2M | 0.03% | 218,293 +75,769 | +53% | +$7.71M |
|
25
IBM
IBM
$227B
| $21.4M | 0.03% | 159,275 -13,413 | -8% | -$1.8M |
|