Asset Manager
← All Institutions
Hamilton Wealth, LLC
Market Value
$444M
+7.0%
Holdings
121
-10
New Purchases
18
Added To
27
Closed
23
Reduced
44
Top 10 Concentration
51.4%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 5.35% | 0.00% | +5.35% | $24M |
| VEA | 4.96% | 0.09% | +4.87% | $22M |
| PPH | 2.62% | 0.08% | +2.54% | $12M |
| EWZ | 2.03% | 0.07% | +1.95% | $9M |
| DAX | 1.92% | 0.00% | +1.92% | $9M |
| EPI | 1.96% | 0.11% | +1.85% | $9M |
| NVDA | 5.80% | 4.22% | +1.58% | $26M |
| FXF | 1.56% | 0.00% | +1.56% | $7M |
| FXY | 1.07% | 0.00% | +1.07% | $5M |
| MSFT | 6.06% | 4.99% | +1.06% | $27M |
| NVO | 0.82% | 0.06% | +0.77% | $4M |
| ASML | 0.71% | 0.00% | +0.71% | $3M |
| META | 3.99% | 3.36% | +0.63% | $18M |
| TSM | 3.18% | 2.57% | +0.61% | $14M |
| BND | 1.80% | 1.35% | +0.45% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 0.89% | 5.17% | -4.28% | $4M |
| VGK | 0.11% | 4.15% | -4.04% | $482K |
| SMTH | 6.60% | 10.11% | -3.50% | $29M |
| IEFA | 0.82% | 3.91% | -3.09% | $4M |
| VFH | 2.06% | 4.44% | -2.38% | $9M |
| AAPL | 5.28% | 6.69% | -1.41% | $23M |
| DG | 2.02% | 3.33% | -1.32% | $9M |
| LLY | 0.06% | 1.13% | -1.07% | $268K |
| DIG | 0.00% | 1.04% | -1.04% | $0 |
| INDA | 0.06% | 1.06% | -1.00% | $278K |
| VPU | 1.06% | 2.03% | -0.97% | $5M |
| DTCR | 0.00% | 0.94% | -0.94% | $0 |
| TECS | 0.11% | 1.02% | -0.91% | $505K |
| SPOT | 0.14% | 0.83% | -0.69% | $630K |
| MRK | 1.04% | 1.45% | -0.41% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $210M | 47.2% |
| Large Cap | 48 | $118M | 26.5% |
| Mid Cap | 21 | $78M | 17.7% |
| Small Cap | 12 | $28M | 6.2% |
| Micro Cap | 12 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$381.9B
Median Market Cap
$38.6B
Avg P/E
47.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
55
# ETFs / Funds
66
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 6.60% | 1,134,116 | $29M | $25.85 | -$13M | -485,704 | -30.0% | |
| 2 | MSFT | 6.06% | 54,092 | $27M | $497.41 | $6M | -1,104 | -2.0% | |
| 3 | NVDA | 5.80% | 163,050 | $26M | $157.99 | $8M | +1,409 | +0.9% | |
| 4 | VYMI | 5.35% | 296,533 | $24M | $80.11 | — | +296,533 | — | NEW |
| 5 | AAPL | 5.28% | 114,270 | $23M | $205.17 | -$4M | -10,633 | -8.5% | |
| 6 | AMZN | 5.28% | 106,831 | $23M | $219.39 | $3M | -1,066 | -1.0% | |
| 7 | VEA | 4.96% | 386,222 | $22M | $57.01 | $22M | +379,251 | +5440.4% | |
| 8 | GOOGL | 4.45% | 112,022 | $20M | $176.23 | $2M | -326 | -0.3% | |
| 9 | META | 3.99% | 24,014 | $18M | $738.09 | $4M | -201 | -0.8% | |
| 10 | IAU | 3.58% | 255,262 | $16M | $62.36 | $2M | +13,100 | +5.4% | |
| 11 | GLD | 3.50% | 50,916 | $16M | $304.83 | $663K | -647 | -1.2% | |
| 12 | TSM | 3.18% | 62,364 | $14M | $226.49 | $3M | -1,823 | -2.8% | |
| 13 | PPH | 2.62% | 132,463 | $12M | $87.96 | $11M | +128,785 | +3501.5% | |
| 14 | VFH | 2.06% | 71,939 | $9M | $127.30 | -$9M | -82,278 | -53.4% | |
| 15 | EWZ | 2.03% | 311,887 | $9M | $28.85 | $9M | +300,185 | +2565.2% | |
| 16 | DG | 2.02% | 78,327 | $9M | $114.38 | -$5M | -78,923 | -50.2% | |
| 17 | EPI | 1.96% | 183,709 | $9M | $47.47 | $8M | +173,183 | +1645.3% | |
| 18 | DAX | 1.92% | 190,244 | $9M | $44.93 | — | +190,244 | — | NEW |
| 19 | BND | 1.80% | 108,791 | $8M | $73.63 | $2M | +32,348 | +42.3% | |
| 20 | PHO | 1.80% | 114,025 | $8M | $69.91 | $494K | -1,862 | -1.6% | |
| 21 | FXF | 1.56% | 61,780 | $7M | $111.80 | — | +61,780 | — | NEW |
| 22 | NFLX | 1.39% | 4,610 | $6M | $1,339.13 | $2M | -224 | -4.6% | |
| 23 | GOOG | 1.19% | 29,691 | $5M | $177.39 | $661K | +207 | +0.7% | |
| 24 | BOND | 1.09% | 52,387 | $5M | $92.18 | -$847K | -8,998 | -14.7% | |
| 25 | FXY | 1.07% | 74,374 | $5M | $63.94 | — | +74,374 | — | NEW |
| 26 | VPU | 1.06% | 26,712 | $5M | $176.51 | -$4M | -22,571 | -45.8% | |
| 27 | IHI | 1.06% | 74,866 | $5M | $62.64 | $216K | +540 | +0.7% | |
| 28 | MRK | 1.04% | 58,482 | $5M | $79.16 | -$1M | -8,476 | -12.7% | |
| 29 | PANW | 1.02% | 22,040 | $5M | $204.64 | $421K | -1,923 | -8.0% | |
| 30 | GCOW | 0.89% | 104,208 | $4M | $37.97 | -$17M | -475,482 | -82.0% | |
| 31 | GILD | 0.84% | 33,837 | $4M | $110.87 | -$39K | +11 | +0.0% | |
| 32 | IEFA | 0.82% | 43,830 | $4M | $83.48 | -$13M | -170,712 | -79.6% | |
| 33 | NVO | 0.82% | 52,998 | $4M | $69.02 | $3M | +49,565 | +1443.8% | |
| 34 | BMY | 0.81% | 77,827 | $4M | $46.29 | -$972K | +2,825 | +3.8% | |
| 35 | ASML | 0.71% | 3,952 | $3M | $801.39 | — | +3,952 | — | NEW |
| 36 | MELI | 0.67% | 1,145 | $3M | $2,613.63 | $665K | -48 | -4.0% | |
| 37 | TBIL | 0.65% | 57,891 | $3M | $50.00 | $2M | +37,115 | +178.6% | |
| 38 | LMBS | 0.62% | 55,781 | $3M | $49.26 | -$284K | -5,893 | -9.6% | |
| 39 | CRWD | 0.60% | 5,229 | $3M | $509.31 | $802K | -50 | -0.9% | |
| 40 | USFR | 0.45% | 40,000 | $2M | $50.31 | $669K | +13,300 | +49.8% | |
| 41 | TLTW | 0.44% | 85,235 | $2M | $23.18 | $857K | +38,722 | +83.2% | |
| 42 | MUB | 0.40% | 16,904 | $2M | $104.48 | -$286K | -2,555 | -13.1% | |
| 43 | CMF | 0.38% | 30,412 | $2M | $55.74 | $49K | +1,171 | +4.0% | |
| 44 | GSLC | 0.37% | 13,526 | $2M | $121.38 | $227K | +678 | +5.3% | |
| 45 | MINT | 0.37% | 16,255 | $2M | $100.53 | $376K | +3,755 | +30.0% | |
| 46 | VTI | 0.36% | 5,232 | $2M | $303.92 | -$147K | -1,089 | -17.2% | |
| 47 | BRK-A | 0.33% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 48 | JPM | 0.28% | 4,337 | $1M | $289.94 | $194K | — | — | |
| 49 | AVGO | 0.27% | 4,376 | $1M | $275.67 | $543K | +415 | +10.5% | |
| 50 | SHYD | 0.23% | 44,385 | $1M | $22.59 | -$693K | -30,994 | -41.1% | |
| 51 | CB | 0.18% | 2,721 | $788K | $289.71 | -$256K | -737 | -21.3% | |
| 52 | COST | 0.17% | 777 | $769K | $989.75 | $37K | +3 | +0.4% | |
| 53 | IGLD | 0.17% | 34,899 | $758K | $21.71 | $396K | +17,676 | +102.6% | |
| 54 | SMH | 0.16% | 2,484 | $693K | $278.88 | — | +2,484 | — | NEW |
| 55 | AMLP | 0.15% | 13,472 | $658K | $48.86 | -$33K | +169 | +1.3% | |
| 56 | SPOT | 0.14% | 821 | $630K | $767.34 | -$3M | -5,450 | -86.9% | |
| 57 | UGL | 0.13% | 16,060 | $557K | $34.66 | $40K | +12,045 | +300.0% | |
| 58 | BRK-B | 0.12% | 1,139 | $553K | $485.77 | -$53K | — | — | |
| 59 | KWEB | 0.12% | 15,188 | $521K | $34.33 | -$363K | -10,133 | -40.0% | |
| 60 | TECS | 0.11% | 18,890 | $505K | $26.76 | -$4M | -48,228 | -71.9% | |
| 61 | TZA | 0.11% | 41,638 | $494K | $11.86 | — | +41,638 | — | NEW |
| 62 | VGK | 0.11% | 6,213 | $482K | $77.51 | -$17M | -238,913 | -97.5% | |
| 63 | VTEB | 0.10% | 9,255 | $454K | $49.03 | — | +9,255 | — | NEW |
| 64 | XYLD | 0.10% | 11,215 | $437K | $38.94 | — | +11,215 | — | NEW |
| 65 | GS | 0.09% | 589 | $417K | $707.75 | $111K | +30 | +5.4% | |
| 66 | IVV | 0.09% | 669 | $415K | $620.90 | $39K | — | — | |
| 67 | EWJ | 0.09% | 5,256 | $394K | $74.97 | -$95K | -1,878 | -26.3% | |
| 68 | HEFA | 0.09% | 10,090 | $383K | $37.96 | -$115K | -3,623 | -26.4% | |
| 69 | DEM | 0.09% | 8,386 | $380K | $45.29 | — | +8,386 | — | NEW |
| 70 | LYV | 0.08% | 2,455 | $371K | $151.28 | $51K | — | — | |
| 71 | AMZD | 0.08% | 33,400 | $365K | $10.94 | $123K | +14,900 | +80.5% | |
| 72 | UNH | 0.08% | 1,129 | $352K | $311.97 | — | +1,129 | — | NEW |
| 73 | AAPD | 0.08% | 19,950 | $350K | $17.54 | -$186K | -11,450 | -36.5% | |
| 74 | VIG | 0.08% | 1,629 | $333K | $204.67 | $20K | +11 | +0.7% | |
| 75 | IBIT | 0.07% | 5,388 | $330K | $61.21 | $67K | -219 | -3.9% | |
| 76 | TSLA | 0.07% | 1,026 | $326K | $317.66 | $44K | -60 | -5.5% | |
| 77 | VUG | 0.07% | 734 | $322K | $438.40 | $35K | -39 | -5.0% | |
| 78 | ERJ | 0.06% | 4,907 | $279K | $56.91 | — | +4,907 | — | NEW |
| 79 | SLV | 0.06% | 8,498 | $279K | $32.81 | -$294K | -9,983 | -54.0% | |
| 80 | INDA | 0.06% | 5,000 | $278K | $55.68 | -$4M | -80,587 | -94.2% | |
| 81 | ACWI | 0.06% | 2,132 | $274K | $128.59 | -$30K | -483 | -18.5% | |
| 82 | MFC | 0.06% | 8,516 | $272K | $31.96 | $7K | — | — | |
| 83 | LLY | 0.06% | 344 | $268K | $779.53 | -$4M | -5,310 | -93.9% | |
| 84 | VWOB | 0.06% | 3,775 | $247K | $65.35 | — | +3,775 | — | NEW |
| 85 | VEU | 0.06% | 3,638 | $245K | $67.22 | — | +3,638 | — | NEW |
| 86 | WRB | 0.05% | 3,290 | $242K | $73.47 | $8K | — | — | |
| 87 | PGR | 0.05% | 876 | $234K | $266.86 | -$76K | -218 | -19.9% | |
| 88 | SHY | 0.05% | 2,755 | $228K | $82.86 | -$118K | -1,425 | -34.1% | |
| 89 | AMUB | 0.05% | 11,713 | $224K | $19.13 | -$16K | — | — | |
| 90 | PFE | 0.05% | 8,670 | $210K | $24.24 | -$19K | -381 | -4.2% | |
| 91 | KO | 0.05% | 2,970 | $210K | $70.75 | -$2K | +3 | +0.1% | |
| 92 | BSX | 0.05% | 1,921 | $206K | $107.41 | — | +1,921 | — | NEW |
| 93 | VST | 0.05% | 1,040 | $202K | $193.75 | -$55K | -1,147 | -52.5% | |
| 94 | SSB | 0.05% | 2,178 | $200K | $92.03 | -$2K | — | — | |
| 95 | GGLS | 0.03% | 10,000 | $124K | $12.39 | -$214K | -13,100 | -56.7% | |
| 96 | VERV | 0.03% | 10,000 | $112K | $11.23 | — | +10,000 | — | NEW |
| 97 | ACHR | 0.02% | 10,004 | $109K | $10.85 | — | +10,004 | — | NEW |
| 98 | LSF | 0.01% | 10,000 | $63K | $6.30 | — | +10,000 | — | NEW |
| 99 | APP | —% | — | — | — | -$291K | -1,100 | -100.0% | SOLD |
| 100 | APPS | —% | — | — | — | -$27K | -10,000 | -100.0% | SOLD |