Asset Manager
← All Institutions
Hamilton Wealth, LLC
Market Value
$544M
+4.2%
Holdings
139
+4
New Purchases
25
Added To
30
Closed
25
Reduced
46
Top 10 Concentration
51.1%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 2.23% | 0.00% | +2.23% | $12M |
| CB | 2.41% | 0.21% | +2.20% | $13M |
| CGIC | 2.04% | 0.00% | +2.04% | $11M |
| DEM | 1.57% | 0.09% | +1.49% | $9M |
| IHI | 2.10% | 0.90% | +1.20% | $11M |
| LLY | 1.19% | 0.07% | +1.12% | $6M |
| WM | 1.12% | 0.00% | +1.12% | $6M |
| PANW | 2.12% | 1.16% | +0.95% | $12M |
| TSM | 3.58% | 2.70% | +0.88% | $19M |
| GRID | 0.88% | 0.00% | +0.88% | $5M |
| GOOGL | 6.41% | 5.73% | +0.68% | $35M |
| EMXC | 0.58% | 0.00% | +0.58% | $3M |
| AAPL | 6.48% | 5.91% | +0.57% | $35M |
| NVDA | 6.17% | 5.78% | +0.39% | $34M |
| AMZN | 5.08% | 4.76% | +0.33% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USO | 0.00% | 3.51% | -3.51% | $0 |
| USFR | 0.14% | 3.11% | -2.96% | $783K |
| VEA | 1.76% | 3.36% | -1.60% | $10M |
| SPXS | 0.06% | 1.22% | -1.16% | $344K |
| MELI | 0.00% | 1.02% | -1.02% | $0 |
| BMY | 0.00% | 1.02% | -1.02% | $0 |
| GLD | 2.86% | 3.70% | -0.85% | $16M |
| IAU | 3.41% | 4.18% | -0.77% | $19M |
| GSK | 0.00% | 0.69% | -0.69% | $0 |
| EWZ | 1.84% | 2.51% | -0.66% | $10M |
| GCOW | 3.22% | 3.76% | -0.54% | $17M |
| GH | 1.02% | 1.36% | -0.34% | $6M |
| META | 2.11% | 2.40% | -0.29% | $11M |
| TLTW | 1.29% | 1.57% | -0.28% | $7M |
| NFLX | 0.68% | 0.96% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $262M | 48.2% |
| Large Cap | 59 | $147M | 27.1% |
| Mid Cap | 20 | $105M | 19.3% |
| Small Cap | 12 | $23M | 4.3% |
| Micro Cap | 10 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$61.5B
Avg P/E
37.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
64
# ETFs / Funds
75
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.48% | 121,692 | $35M | $289.36 | $4M | +214 | +0.2% | |
| 2 | GOOGL | 6.41% | 97,443 | $35M | $357.37 | $5M | -6,448 | -6.2% | |
| 3 | SMTH | 6.33% | 1,336,672 | $34M | $25.74 | $239K | +10,043 | +0.8% | |
| 4 | NVDA | 6.17% | 167,537 | $34M | $200.09 | $3M | -5,223 | -3.0% | |
| 5 | VYMI | 5.71% | 315,871 | $31M | $98.20 | $671K | -6,150 | -1.9% | |
| 6 | AMZN | 5.08% | 115,976 | $28M | $238.34 | $3M | -3,196 | -2.7% | |
| 7 | MSFT | 4.70% | 68,528 | $26M | $373.02 | $312K | +316 | +0.5% | |
| 8 | TSM | 3.58% | 40,789 | $19M | $477.57 | $5M | -912 | -2.2% | |
| 9 | IAU | 3.41% | 245,631 | $19M | $75.51 | -$3M | -1,762 | -0.7% | |
| 10 | GCOW | 3.22% | 403,695 | $17M | $43.30 | -$2M | -20,005 | -4.7% | |
| 11 | GLD | 2.86% | 42,160 | $16M | $368.38 | -$4M | -2,735 | -6.1% | |
| 12 | CB | 2.41% | 38,391 | $13M | $340.74 | $12M | +35,081 | +1059.8% | |
| 13 | WELL | 2.23% | 53,352 | $12M | $226.97 | — | +53,352 | — | NEW |
| 14 | PANW | 2.12% | 33,754 | $12M | $341.02 | $5M | -4,115 | -10.9% | |
| 15 | META | 2.11% | 20,410 | $11M | $563.29 | -$1M | -1,499 | -6.8% | |
| 16 | IHI | 2.10% | 231,147 | $11M | $49.41 | $7M | +143,227 | +162.9% | |
| 17 | CGIC | 2.04% | 304,485 | $11M | $36.39 | — | +304,485 | — | NEW |
| 18 | EWZ | 1.84% | 290,320 | $10M | $34.50 | -$3M | -50,105 | -14.7% | |
| 19 | VEA | 1.76% | 134,097 | $10M | $71.25 | -$8M | -139,314 | -51.0% | |
| 20 | DEM | 1.57% | 158,988 | $9M | $53.79 | $8M | +149,956 | +1660.3% | |
| 21 | PHO | 1.52% | 119,988 | $8M | $69.08 | $30K | -3,530 | -2.9% | |
| 22 | MRK | 1.50% | 63,344 | $8M | $128.50 | $317K | -1,690 | -2.6% | |
| 23 | TLTW | 1.29% | 313,977 | $7M | $22.34 | -$1M | -48,223 | -13.3% | |
| 24 | GOOG | 1.23% | 18,906 | $7M | $353.33 | $76K | -4,115 | -17.9% | |
| 25 | LLY | 1.19% | 5,390 | $6M | $1,199.43 | $6M | +4,986 | +1234.2% | |
| 26 | WM | 1.12% | 27,266 | $6M | $222.88 | — | +27,266 | — | NEW |
| 27 | VPU | 1.08% | 29,950 | $6M | $195.73 | -$436K | -1,837 | -5.8% | |
| 28 | MRNA | 1.02% | 79,310 | $6M | $70.03 | $1M | -1,418 | -1.8% | |
| 29 | GH | 1.02% | 36,995 | $6M | $150.03 | -$2M | -39,705 | -51.8% | |
| 30 | ABBV | 1.02% | 21,955 | $6M | $251.63 | $670K | -365 | -1.6% | |
| 31 | IEFA | 0.99% | 55,823 | $5M | $96.58 | $1M | +8,522 | +18.0% | |
| 32 | BND | 0.99% | 73,365 | $5M | $73.41 | -$4K | +170 | +0.2% | |
| 33 | GRID | 0.88% | 24,843 | $5M | $191.75 | — | +24,843 | — | NEW |
| 34 | GILD | 0.83% | 35,724 | $5M | $126.34 | -$1M | -3,982 | -10.0% | |
| 35 | CRWD | 0.80% | 5,692 | $4M | $763.14 | $2M | -780 | -12.1% | |
| 36 | TUSI | 0.78% | 167,664 | $4M | $25.26 | $2M | +65,374 | +63.9% | |
| 37 | NFLX | 0.68% | 51,654 | $4M | $71.40 | -$1M | -243 | -0.5% | |
| 38 | TSLA | 0.63% | 8,117 | $3M | $420.60 | $524K | +342 | +4.4% | |
| 39 | BOND | 0.60% | 35,460 | $3M | $92.21 | -$186K | -1,986 | -5.3% | |
| 40 | EMXC | 0.58% | 30,803 | $3M | $102.30 | — | +30,803 | — | NEW |
| 41 | UVIX | 0.58% | 1,019,350 | $3M | $3.09 | -$635K | +582,278 | +133.2% | |
| 42 | IEMG | 0.36% | 23,743 | $2M | $82.84 | $311K | -2 | -0.0% | |
| 43 | GSLC | 0.34% | 13,151 | $2M | $141.89 | $221K | +4 | +0.0% | |
| 44 | GLL | 0.33% | 66,833 | $2M | $26.98 | $538K | +4,142 | +6.6% | |
| 45 | SMH | 0.32% | 2,639 | $2M | $655.89 | -$1M | -5,224 | -66.4% | |
| 46 | SHYD | 0.30% | 71,478 | $2M | $22.90 | -$91K | -4,791 | -6.3% | |
| 47 | AVGO | 0.28% | 4,088 | $2M | $377.79 | $154K | -405 | -9.0% | |
| 48 | VTI | 0.27% | 3,999 | $1M | $370.08 | $130K | -209 | -5.0% | |
| 49 | MUB | 0.23% | 11,398 | $1M | $107.62 | -$16K | -305 | -2.6% | |
| 50 | SCHB | 0.23% | 42,246 | $1M | $28.96 | $163K | — | — | |
| 51 | JPM | 0.21% | 3,551 | $1M | $327.32 | $148K | +103 | +3.0% | |
| 52 | VIG | 0.21% | 4,780 | $1M | $236.62 | $104K | +4 | +0.1% | |
| 53 | IWB | 0.21% | 2,745 | $1M | $409.50 | $145K | — | — | |
| 54 | USFR | 0.14% | 15,561 | $783K | $50.35 | -$15M | -306,243 | -95.2% | |
| 55 | NYF | 0.14% | 14,305 | $771K | $53.90 | $26K | +285 | +2.0% | |
| 56 | AMLP | 0.14% | 14,183 | $735K | $51.85 | -$2K | +173 | +1.2% | |
| 57 | VGT | 0.13% | 6,037 | $722K | $119.52 | -$25K | +4,967 | +464.2% | |
| 58 | MDT | 0.12% | 8,540 | $668K | $78.23 | — | +8,540 | — | NEW |
| 59 | BRK-B | 0.12% | 1,292 | $647K | $500.39 | $13K | -30 | -2.3% | |
| 60 | GS | 0.11% | 608 | $615K | $1,011.37 | $115K | +17 | +2.9% | |
| 61 | EFA | 0.11% | 5,723 | $595K | $103.88 | $39K | — | — | |
| 62 | SLV | 0.11% | 10,937 | $585K | $53.47 | -$189K | -423 | -3.7% | |
| 63 | TBIL | 0.11% | 11,622 | $579K | $49.86 | $38K | +755 | +7.0% | |
| 64 | COST | 0.10% | 601 | $562K | $935.93 | -$42K | -6 | -1.0% | |
| 65 | VUG | 0.10% | 6,516 | $561K | $86.14 | $49K | +5,343 | +455.5% | |
| 66 | UGL | 0.10% | 12,504 | $549K | $43.87 | -$220K | — | — | |
| 67 | VEU | 0.09% | 6,029 | $505K | $83.75 | $30K | -291 | -4.6% | |
| 68 | ITA | 0.09% | 1,994 | $483K | $242.42 | — | +1,994 | — | NEW |
| 69 | IGLD | 0.08% | 21,376 | $450K | $21.06 | -$406K | -12,155 | -36.2% | |
| 70 | LYV | 0.08% | 2,455 | $450K | $183.11 | $75K | — | — | |
| 71 | TSMG | 0.08% | 8,766 | $447K | $50.94 | — | +8,766 | — | NEW |
| 72 | AZN | 0.08% | 2,329 | $442K | $189.62 | -$191K | -880 | -27.4% | |
| 73 | VWO | 0.08% | 7,321 | $437K | $59.69 | $43K | +27 | +0.4% | |
| 74 | ACWI | 0.08% | 2,747 | $431K | $156.97 | $53K | +12 | +0.4% | |
| 75 | RSP | 0.08% | 2,000 | $426K | $212.77 | -$170K | -1,105 | -35.6% | |
| 76 | ISRG | 0.08% | 1,069 | $425K | $397.68 | — | +1,069 | — | NEW |
| 77 | XYLD | 0.08% | 10,399 | $424K | $40.79 | $89K | +1,836 | +21.4% | |
| 78 | ABT | 0.08% | 4,589 | $416K | $90.74 | — | +4,589 | — | NEW |
| 79 | NKE | 0.07% | 9,751 | $400K | $41.05 | $101K | +4,079 | +71.9% | |
| 80 | LMBS | 0.07% | 7,956 | $396K | $49.78 | -$286K | -5,745 | -41.9% | |
| 81 | IWD | 0.07% | 1,576 | $382K | $242.43 | $45K | — | — | |
| 82 | BAC | 0.07% | 6,578 | $375K | $56.98 | $59K | +103 | +1.6% | |
| 83 | VSS | 0.07% | 2,419 | $373K | $154.29 | $21K | — | — | |
| 84 | VOO | 0.07% | 515 | $354K | $686.81 | — | +515 | — | NEW |
| 85 | SPXS | 0.06% | 13,000 | $344K | $26.49 | -$6M | -144,308 | -91.7% | |
| 86 | RTX | 0.06% | 1,808 | $343K | $189.69 | — | +1,808 | — | NEW |
| 87 | MFC | 0.06% | 8,016 | $325K | $40.51 | $49K | — | — | |
| 88 | VTV | 0.06% | 1,423 | $310K | $217.93 | $31K | — | — | |
| 89 | CMF | 0.06% | 5,292 | $305K | $57.64 | $50K | +810 | +18.1% | |
| 90 | IDV | 0.06% | 7,352 | $305K | $41.43 | — | +7,352 | — | NEW |
| 91 | MINT | 0.06% | 3,000 | $302K | $100.81 | -$234K | -2,330 | -43.7% | |
| 92 | ZBH | 0.06% | 3,502 | $301K | $86.09 | $76K | +1,004 | +40.2% | |
| 93 | AMD | 0.05% | 492 | $286K | $580.91 | — | +492 | — | NEW |
| 94 | VGK | 0.05% | 3,144 | $278K | $88.55 | $20K | +7 | +0.2% | |
| 95 | SPSM | 0.05% | 4,721 | $272K | $57.67 | $44K | — | — | |
| 96 | D | 0.05% | 3,973 | $271K | $68.29 | -$157K | -2,956 | -42.7% | |
| 97 | AMUB | 0.05% | 11,713 | $254K | $21.65 | -$566 | — | — | |
| 98 | JNJ | 0.05% | 974 | $247K | $253.97 | -$51K | -247 | -20.2% | |
| 99 | ERJ | 0.04% | 3,773 | $241K | $63.80 | -$174K | -3,218 | -46.0% | |
| 100 | NOW | 0.04% | 2,405 | $239K | $99.28 | — | +2,405 | — | NEW |