Asset Manager
← All Institutions
Hamilton Wealth, LLC
Market Value
$1.4B
+168.7%
Holdings
136
+7
New Purchases
25
Added To
75
Closed
23
Reduced
6
Top 10 Concentration
54.2%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USO | 3.90% | 0.00% | +3.90% | $55M |
| USFR | 2.30% | 0.86% | +1.44% | $32M |
| SPXS | 1.36% | 0.00% | +1.36% | $19M |
| GCOW | 4.17% | 3.01% | +1.16% | $59M |
| VYMI | 6.46% | 5.49% | +0.97% | $91M |
| BMY | 1.13% | 0.46% | +0.67% | $16M |
| TSM | 3.00% | 2.40% | +0.60% | $42M |
| UVIX | 0.54% | 0.00% | +0.54% | $8M |
| NVDA | 6.41% | 5.88% | +0.54% | $90M |
| VEA | 3.73% | 3.25% | +0.48% | $53M |
| PANW | 1.29% | 0.84% | +0.45% | $18M |
| GGLS | 0.42% | 0.00% | +0.42% | $6M |
| IAU | 4.64% | 4.24% | +0.40% | $65M |
| MRNA | 0.87% | 0.48% | +0.39% | $12M |
| GLD | 4.11% | 3.76% | +0.36% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 0.00% | 2.05% | -2.05% | $0 |
| VFH | 0.03% | 1.96% | -1.93% | $448K |
| SMTH | 4.85% | 6.65% | -1.80% | $68M |
| IXJ | 0.00% | 1.78% | -1.78% | $0 |
| DAX | 0.00% | 1.68% | -1.68% | $0 |
| SQQQ | 0.00% | 1.55% | -1.55% | $0 |
| HYD | 0.00% | 0.96% | -0.96% | $0 |
| MRK | 1.67% | 2.34% | -0.67% | $23M |
| MELI | 0.00% | 0.53% | -0.53% | $0 |
| PHO | 1.17% | 1.58% | -0.41% | $17M |
| SHYD | 0.12% | 0.45% | -0.32% | $2M |
| GOOG | 1.41% | 1.68% | -0.27% | $20M |
| GH | 0.50% | 0.74% | -0.23% | $7M |
| QID | 0.00% | 0.21% | -0.21% | $0 |
| BRK-A | 0.10% | 0.29% | -0.19% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $675M | 47.9% |
| Large Cap | 64 | $469M | 33.3% |
| Mid Cap | 19 | $199M | 14.1% |
| Small Cap | 10 | $42M | 3.0% |
| Micro Cap | 12 | $24M | 1.7% |
Portfolio Analytics
Avg Market Cap
$348.6B
Median Market Cap
$44.9B
Avg P/E
45.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
59
# ETFs / Funds
77
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.56% | 364,434 | $92M | $253.79 | $60M | +244,347 | +203.5% | |
| 2 | VYMI | 6.46% | 966,063 | $91M | $94.24 | $62M | +646,107 | +201.9% | |
| 3 | NVDA | 6.41% | 518,280 | $90M | $174.40 | $60M | +352,979 | +213.5% | |
| 4 | GOOGL | 6.36% | 311,673 | $90M | $287.56 | $57M | +206,700 | +196.9% | |
| 5 | MSFT | 5.38% | 204,636 | $76M | $370.17 | $48M | +146,226 | +250.3% | |
| 6 | AMZN | 5.28% | 357,516 | $74M | $208.27 | $48M | +241,202 | +207.4% | |
| 7 | SMTH | 4.85% | 2,653,258 | $68M | $25.76 | $33M | +1,315,762 | +98.4% | |
| 8 | IAU | 4.64% | 742,179 | $65M | $88.16 | $43M | +468,115 | +170.8% | |
| 9 | GCOW | 4.17% | 1,271,100 | $59M | $46.24 | $43M | +888,023 | +231.8% | |
| 10 | GLD | 4.11% | 134,685 | $58M | $430.29 | $38M | +84,991 | +171.0% | |
| 11 | USO | 3.90% | 432,228 | $55M | $127.25 | — | +432,228 | — | NEW |
| 12 | VEA | 3.73% | 820,233 | $53M | $64.08 | $35M | +547,072 | +200.3% | |
| 13 | TSM | 3.00% | 125,103 | $42M | $337.95 | $30M | +83,743 | +202.5% | |
| 14 | META | 2.67% | 65,727 | $38M | $572.13 | $23M | +43,733 | +198.8% | |
| 15 | USFR | 2.30% | 643,608 | $32M | $50.34 | $28M | +553,898 | +617.4% | |
| 16 | EWZ | 1.86% | 680,850 | $26M | $38.39 | $17M | +380,782 | +126.9% | |
| 17 | MRK | 1.67% | 195,102 | $23M | $120.29 | $11M | +78,556 | +67.4% | |
| 18 | GOOG | 1.41% | 69,063 | $20M | $286.86 | $11M | +41,033 | +146.4% | |
| 19 | SPXS | 1.36% | 471,924 | $19M | $40.49 | — | +471,924 | — | NEW |
| 20 | VPU | 1.34% | 95,361 | $19M | $198.14 | $14M | +66,780 | +233.7% | |
| 21 | PANW | 1.29% | 113,607 | $18M | $160.32 | $14M | +89,601 | +373.2% | |
| 22 | GILD | 1.18% | 119,118 | $17M | $139.37 | $12M | +80,751 | +210.5% | |
| 23 | PHO | 1.17% | 247,036 | $17M | $66.86 | $8M | +129,405 | +110.0% | |
| 24 | TLTW | 1.16% | 724,400 | $16M | $22.62 | $11M | +487,201 | +205.4% | |
| 25 | BND | 1.15% | 219,585 | $16M | $73.64 | $11M | +149,527 | +213.4% | |
| 26 | BMY | 1.13% | 262,236 | $16M | $60.65 | $13M | +157,753 | +151.0% | |
| 27 | NFLX | 1.06% | 155,691 | $15M | $96.15 | $10M | +104,054 | +201.5% | |
| 28 | ABBV | 1.03% | 66,960 | $15M | $217.49 | $9M | +44,736 | +201.3% | |
| 29 | IHI | 1.00% | 263,760 | $14M | $53.35 | $9M | +182,020 | +222.7% | |
| 30 | IEFA | 0.91% | 141,903 | $13M | $90.53 | $10M | +106,626 | +302.2% | |
| 31 | MRNA | 0.87% | 242,184 | $12M | $50.80 | $10M | +137,118 | +130.5% | |
| 32 | GSK | 0.77% | 195,567 | $11M | $55.19 | $8M | +138,962 | +245.5% | |
| 33 | BOND | 0.74% | 112,338 | $10M | $92.28 | $6M | +70,588 | +169.1% | |
| 34 | TSLA | 0.62% | 23,325 | $9M | $371.75 | $5M | +15,532 | +199.3% | |
| 35 | CRWD | 0.54% | 19,416 | $8M | $390.41 | $5M | +13,880 | +250.7% | |
| 36 | UVIX | 0.54% | 874,144 | $8M | $8.66 | — | +874,144 | — | NEW |
| 37 | GH | 0.50% | 76,700 | $7M | $92.37 | $3M | +38,916 | +103.0% | |
| 38 | GGLS | 0.42% | 814,278 | $6M | $7.29 | — | +814,278 | — | NEW |
| 39 | IEMG | 0.35% | 71,235 | $5M | $69.75 | $5M | +68,067 | +2148.6% | |
| 40 | GSLC | 0.35% | 39,441 | $5M | $125.13 | $3M | +26,604 | +207.2% | |
| 41 | AVGO | 0.30% | 13,479 | $4M | $309.54 | $3M | +9,322 | +224.2% | |
| 42 | VTI | 0.29% | 12,624 | $4M | $320.84 | $2M | +7,577 | +150.1% | |
| 43 | GLL | 0.27% | 188,073 | $4M | $20.18 | — | +188,073 | — | NEW |
| 44 | MUB | 0.26% | 35,109 | $4M | $106.15 | $2M | +18,954 | +117.3% | |
| 45 | CB | 0.23% | 9,930 | $3M | $325.90 | $2M | +6,622 | +200.2% | |
| 46 | SMH | 0.21% | 7,863 | $3M | $383.40 | $2M | +4,859 | +161.8% | |
| 47 | TUSI | 0.18% | 102,290 | $3M | $25.32 | $710K | +28,085 | +37.9% | |
| 48 | SVIX | 0.16% | 142,125 | $2M | $15.71 | — | +142,125 | — | NEW |
| 49 | VIG | 0.15% | 9,552 | $2M | $215.06 | $985K | +4,687 | +96.3% | |
| 50 | JPM | 0.14% | 6,896 | $2M | $294.19 | $499K | +2,148 | +45.2% | |
| 51 | SHYD | 0.12% | 76,269 | $2M | $22.66 | -$608K | -25,709 | -25.2% | |
| 52 | IGLD | 0.12% | 67,062 | $2M | $25.53 | $756K | +28,822 | +75.4% | |
| 53 | TBIL | 0.12% | 32,601 | $2M | $49.86 | $664K | +13,334 | +69.2% | |
| 54 | SLV | 0.11% | 22,720 | $2M | $68.14 | $473K | +6,031 | +36.1% | |
| 55 | VGT | 0.11% | 2,140 | $1M | $697.72 | — | +2,140 | — | NEW |
| 56 | BRK-A | 0.10% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 57 | GD | 0.09% | 3,774 | $1M | $343.22 | $926K | +2,677 | +244.0% | |
| 58 | BRK-B | 0.09% | 2,644 | $1M | $479.20 | $633K | +1,382 | +109.5% | |
| 59 | AZN | 0.09% | 6,418 | $1M | $197.22 | — | +6,418 | — | NEW |
| 60 | COST | 0.09% | 1,214 | $1M | $996.30 | $683K | +603 | +98.7% | |
| 61 | AMGN | 0.09% | 3,405 | $1M | $351.85 | $964K | +2,689 | +375.6% | |
| 62 | RSP | 0.08% | 6,210 | $1M | $191.92 | — | +6,210 | — | NEW |
| 63 | VWO | 0.08% | 21,882 | $1M | $54.05 | $791K | +14,588 | +200.0% | |
| 64 | LLY | 0.08% | 1,212 | $1M | $919.77 | -$91K | +90 | +8.0% | |
| 65 | EFA | 0.08% | 11,446 | $1M | $97.13 | $562K | +5,723 | +100.0% | |
| 66 | MINT | 0.08% | 10,660 | $1M | $100.57 | $648K | +6,430 | +152.0% | |
| 67 | SCHB | 0.08% | 42,246 | $1M | $25.10 | -$48K | — | — | |
| 68 | VUG | 0.07% | 2,346 | $1M | $436.79 | $411K | +1,089 | +86.6% | |
| 69 | GS | 0.07% | 1,182 | $1000K | $845.99 | $461K | +569 | +92.8% | |
| 70 | AMZD | 0.07% | 90,000 | $990K | $11.00 | — | +90,000 | — | NEW |
| 71 | IWB | 0.07% | 2,745 | $979K | $356.56 | — | +2,745 | — | NEW |
| 72 | VEU | 0.07% | 12,640 | $949K | $75.10 | $472K | +6,153 | +94.8% | |
| 73 | BAC | 0.07% | 19,425 | $947K | $48.75 | — | +19,425 | — | NEW |
| 74 | NKE | 0.06% | 17,016 | $899K | $52.82 | — | +17,016 | — | NEW |
| 75 | DEM | 0.06% | 18,064 | $898K | $49.69 | $463K | +8,763 | +94.2% | |
| 76 | JNJ | 0.06% | 3,663 | $895K | $244.44 | $663K | +2,542 | +226.8% | |
| 77 | D | 0.06% | 13,858 | $857K | $61.82 | -$470 | -772 | -5.3% | |
| 78 | ERJ | 0.06% | 13,982 | $830K | $59.34 | $498K | +8,828 | +171.3% | |
| 79 | VGK | 0.06% | 9,411 | $776K | $82.43 | $224K | +2,807 | +42.5% | |
| 80 | UGL | 0.05% | 12,504 | $768K | $61.46 | $74K | — | — | |
| 81 | CMF | 0.05% | 13,446 | $765K | $56.86 | $267K | +4,779 | +55.1% | |
| 82 | SPOT | 0.05% | 1,568 | $760K | $484.91 | $305K | +784 | +100.0% | |
| 83 | ACWI | 0.05% | 5,470 | $757K | $138.35 | $391K | +2,883 | +111.4% | |
| 84 | NYF | 0.05% | 14,020 | $745K | $53.12 | $466K | +8,805 | +168.8% | |
| 85 | BUG | 0.05% | 29,636 | $744K | $25.11 | — | +29,636 | — | NEW |
| 86 | AMLP | 0.05% | 14,010 | $737K | $52.64 | $87K | +177 | +1.3% | |
| 87 | KO | 0.05% | 9,276 | $705K | $76.05 | $503K | +6,385 | +220.9% | |
| 88 | VSS | 0.05% | 4,838 | $705K | $145.79 | $359K | +2,419 | +100.0% | |
| 89 | GPIX | 0.05% | 14,000 | $701K | $50.04 | $15K | +1,020 | +7.9% | |
| 90 | LMBS | 0.05% | 13,701 | $682K | $49.81 | -$67K | -1,284 | -8.6% | |
| 91 | ZBH | 0.05% | 7,494 | $678K | $90.42 | — | +7,494 | — | NEW |
| 92 | ADBE | 0.05% | 2,628 | $639K | $243.08 | — | +2,628 | — | NEW |
| 93 | IBIT | 0.05% | 16,584 | $637K | $38.42 | -$325K | -2,802 | -14.4% | |
| 94 | NVS | 0.04% | 3,660 | $559K | $152.75 | — | +3,660 | — | NEW |
| 95 | VTV | 0.04% | 2,846 | $558K | $196.20 | $281K | +1,393 | +95.9% | |
| 96 | MFC | 0.04% | 16,032 | $552K | $34.44 | $261K | +8,016 | +100.0% | |
| 97 | NRG | 0.04% | 3,422 | $500K | $146.14 | $253K | +1,870 | +120.5% | |
| 98 | VFH | 0.03% | 3,706 | $448K | $120.81 | -$10M | -73,196 | -95.2% | |
| 99 | IJH | 0.03% | 6,370 | $430K | $67.53 | — | +6,370 | — | NEW |
| 100 | HEFA | 0.03% | 9,780 | $416K | $42.50 | -$2K | -310 | -3.1% |