Asset Manager
← All Institutions
Hamilton Wealth, LLC
Market Value
$468M
+5.6%
Holdings
125
+9
New Purchases
31
Added To
42
Closed
16
Reduced
25
Top 10 Concentration
54.1%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 1.51% | 0.00% | +1.51% | $7M |
| GOOGL | 5.79% | 4.46% | +1.34% | $27M |
| BMY | 1.93% | 0.81% | +1.11% | $9M |
| UBER | 1.08% | 0.00% | +1.08% | $5M |
| AAPL | 6.35% | 5.30% | +1.06% | $30M |
| ABBV | 1.05% | 0.00% | +1.05% | $5M |
| MRK | 2.10% | 1.05% | +1.05% | $10M |
| IBB | 1.04% | 0.00% | +1.04% | $5M |
| IXJ | 0.94% | 0.00% | +0.94% | $4M |
| TLTW | 1.24% | 0.45% | +0.79% | $6M |
| NVDA | 6.52% | 5.82% | +0.70% | $30M |
| TSLA | 0.76% | 0.07% | +0.69% | $4M |
| IAU | 4.21% | 3.60% | +0.62% | $20M |
| SMTH | 7.12% | 6.62% | +0.49% | $33M |
| HYD | 0.47% | 0.00% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPH | 0.00% | 2.63% | -2.63% | $0 |
| DG | 0.00% | 2.02% | -2.02% | $0 |
| EPI | 0.00% | 1.97% | -1.97% | $0 |
| FXF | 0.00% | 1.56% | -1.56% | $0 |
| VEA | 3.46% | 4.97% | -1.51% | $16M |
| FXY | 0.00% | 1.07% | -1.07% | $0 |
| NVO | 0.00% | 0.83% | -0.83% | $0 |
| TSM | 2.47% | 3.19% | -0.72% | $12M |
| ASML | 0.00% | 0.72% | -0.72% | $0 |
| META | 3.32% | 4.00% | -0.69% | $16M |
| LMBS | 0.18% | 0.62% | -0.44% | $855K |
| BND | 1.38% | 1.81% | -0.43% | $6M |
| TBIL | 0.25% | 0.65% | -0.40% | $1M |
| CMF | 0.11% | 0.38% | -0.28% | $495K |
| BOND | 0.87% | 1.09% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $238M | 50.9% |
| Large Cap | 47 | $128M | 27.4% |
| Mid Cap | 24 | $73M | 15.5% |
| Small Cap | 14 | $20M | 4.2% |
| Micro Cap | 7 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$398.0B
Median Market Cap
$36.1B
Avg P/E
33.1
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
60
# ETFs / Funds
65
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 7.12% | 1,271,761 | $33M | $26.16 | $4M | +137,645 | +12.1% | |
| 2 | NVDA | 6.52% | 163,378 | $30M | $186.58 | $5M | +328 | +0.2% | |
| 3 | AAPL | 6.35% | 116,601 | $30M | $254.63 | $6M | +2,331 | +2.0% | |
| 4 | MSFT | 6.13% | 55,371 | $29M | $517.95 | $2M | +1,279 | +2.4% | |
| 5 | GOOGL | 5.79% | 111,428 | $27M | $243.10 | $7M | -594 | -0.5% | |
| 6 | VYMI | 5.51% | 304,010 | $26M | $84.68 | $2M | +7,477 | +2.5% | |
| 7 | AMZN | 5.13% | 109,282 | $24M | $219.57 | $557K | +2,451 | +2.3% | |
| 8 | IAU | 4.21% | 270,705 | $20M | $72.77 | $4M | +15,443 | +6.0% | |
| 9 | GLD | 3.85% | 50,588 | $18M | $355.47 | $2M | -328 | -0.6% | |
| 10 | VEA | 3.46% | 270,150 | $16M | $59.92 | -$6M | -116,072 | -30.1% | |
| 11 | META | 3.32% | 21,115 | $16M | $734.38 | -$2M | -2,899 | -12.1% | |
| 12 | TSM | 2.47% | 41,403 | $12M | $279.29 | -$3M | -20,961 | -33.6% | |
| 13 | MRK | 2.10% | 116,753 | $10M | $83.93 | $5M | +58,271 | +99.6% | |
| 14 | VFH | 2.09% | 74,456 | $10M | $131.24 | $614K | +2,517 | +3.5% | |
| 15 | BMY | 1.93% | 199,783 | $9M | $45.10 | $5M | +121,956 | +156.7% | |
| 16 | EWZ | 1.90% | 287,183 | $9M | $31.00 | -$95K | -24,704 | -7.9% | |
| 17 | DAX | 1.81% | 189,059 | $8M | $44.75 | -$87K | -1,185 | -0.6% | |
| 18 | PHO | 1.78% | 115,645 | $8M | $72.11 | $368K | +1,620 | +1.4% | |
| 19 | GOOG | 1.55% | 29,776 | $7M | $243.55 | $2M | +85 | +0.3% | |
| 20 | REGN | 1.51% | 12,581 | $7M | $562.27 | — | +12,581 | — | NEW |
| 21 | BND | 1.38% | 86,859 | $6M | $74.37 | -$2M | -21,932 | -20.2% | |
| 22 | TLTW | 1.24% | 247,475 | $6M | $23.38 | $4M | +162,240 | +190.3% | |
| 23 | NFLX | 1.20% | 4,668 | $6M | $1,198.92 | -$577K | +58 | +1.3% | |
| 24 | VPU | 1.10% | 27,218 | $5M | $189.41 | $440K | +506 | +1.9% | |
| 25 | UBER | 1.08% | 51,361 | $5M | $97.97 | — | +51,361 | — | NEW |
| 26 | ABBV | 1.05% | 21,229 | $5M | $231.53 | — | +21,229 | — | NEW |
| 27 | IBB | 1.04% | 33,587 | $5M | $144.37 | — | +33,587 | — | NEW |
| 28 | PANW | 1.03% | 23,600 | $5M | $203.62 | $295K | +1,560 | +7.1% | |
| 29 | IHI | 1.01% | 78,735 | $5M | $60.08 | $41K | +3,869 | +5.2% | |
| 30 | GCOW | 0.96% | 113,685 | $5M | $39.62 | $547K | +9,477 | +9.1% | |
| 31 | IXJ | 0.94% | 49,530 | $4M | $88.62 | — | +49,530 | — | NEW |
| 32 | BOND | 0.87% | 43,631 | $4M | $93.35 | -$756K | -8,756 | -16.7% | |
| 33 | GILD | 0.86% | 36,159 | $4M | $111.00 | $262K | +2,322 | +6.9% | |
| 34 | TSLA | 0.76% | 8,029 | $4M | $444.72 | $3M | +7,003 | +682.5% | |
| 35 | USFR | 0.68% | 63,000 | $3M | $50.27 | $1M | +23,000 | +57.5% | |
| 36 | IEFA | 0.65% | 34,830 | $3M | $87.31 | -$618K | -9,000 | -20.5% | |
| 37 | MELI | 0.61% | 1,215 | $3M | $2,336.94 | -$153K | +70 | +6.1% | |
| 38 | CRWD | 0.56% | 5,382 | $3M | $490.38 | -$24K | +153 | +2.9% | |
| 39 | HYD | 0.47% | 43,515 | $2M | $50.90 | — | +43,515 | — | NEW |
| 40 | VTI | 0.36% | 5,160 | $2M | $328.14 | $103K | -72 | -1.4% | |
| 41 | SHYD | 0.35% | 70,536 | $2M | $22.90 | $613K | +26,151 | +58.9% | |
| 42 | GSLC | 0.34% | 12,305 | $2M | $130.28 | -$39K | -1,221 | -9.0% | |
| 43 | SLV | 0.34% | 37,323 | $2M | $42.37 | $1M | +28,825 | +339.2% | |
| 44 | BRK-A | 0.32% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 45 | MUB | 0.31% | 13,427 | $1M | $106.49 | -$336K | -3,477 | -20.6% | |
| 46 | JPM | 0.29% | 4,343 | $1M | $315.42 | $112K | +6 | +0.1% | |
| 47 | AVGO | 0.28% | 3,951 | $1M | $329.94 | $97K | -425 | -9.7% | |
| 48 | TUSI | 0.26% | 47,591 | $1M | $25.36 | — | +47,591 | — | NEW |
| 49 | TBIL | 0.25% | 23,694 | $1M | $50.00 | -$2M | -34,197 | -59.1% | |
| 50 | MINT | 0.23% | 10,804 | $1M | $100.69 | -$546K | -5,451 | -33.5% | |
| 51 | SMH | 0.21% | 2,980 | $973K | $326.36 | $280K | +496 | +20.0% | |
| 52 | D | 0.19% | 14,338 | $877K | $61.17 | — | +14,338 | — | NEW |
| 53 | IGLD | 0.18% | 36,032 | $863K | $23.94 | $105K | +1,133 | +3.2% | |
| 54 | LMBS | 0.18% | 17,165 | $855K | $49.79 | -$2M | -38,616 | -69.2% | |
| 55 | CB | 0.17% | 2,759 | $779K | $282.29 | -$9K | +38 | +1.4% | |
| 56 | UGL | 0.16% | 16,060 | $740K | $46.06 | $183K | — | — | |
| 57 | SPXS | 0.14% | 17,242 | $655K | $37.99 | — | +17,242 | — | NEW |
| 58 | AMLP | 0.14% | 13,647 | $640K | $46.93 | -$18K | +175 | +1.3% | |
| 59 | KWEB | 0.13% | 14,031 | $589K | $42.01 | $68K | -1,157 | -7.6% | |
| 60 | SPOT | 0.12% | 832 | $581K | $698.00 | -$49K | +11 | +1.3% | |
| 61 | BRK-B | 0.12% | 1,132 | $569K | $502.74 | $16K | -7 | -0.6% | |
| 62 | LLY | 0.12% | 713 | $544K | $763.00 | $276K | +369 | +107.3% | |
| 63 | COST | 0.11% | 577 | $534K | $925.96 | -$235K | -200 | -25.7% | |
| 64 | VGK | 0.11% | 6,440 | $514K | $79.80 | $32K | +227 | +3.6% | |
| 65 | CMF | 0.11% | 8,671 | $495K | $57.04 | -$1M | -21,741 | -71.5% | |
| 66 | GS | 0.10% | 589 | $469K | $796.35 | $52K | — | — | |
| 67 | VEU | 0.10% | 6,329 | $452K | $71.37 | $207K | +2,691 | +74.0% | |
| 68 | XYLD | 0.09% | 11,140 | $437K | $39.26 | $656 | -75 | -0.7% | |
| 69 | DEM | 0.09% | 8,746 | $402K | $45.99 | $22K | +360 | +4.3% | |
| 70 | LYV | 0.09% | 2,455 | $401K | $163.40 | $30K | — | — | |
| 71 | HEFA | 0.09% | 10,090 | $400K | $39.61 | $17K | — | — | |
| 72 | ACWI | 0.08% | 2,830 | $391K | $138.23 | $117K | +698 | +32.7% | |
| 73 | SAP | 0.08% | 1,390 | $371K | $267.21 | — | +1,390 | — | NEW |
| 74 | VUG | 0.08% | 751 | $360K | $479.61 | $38K | +17 | +2.3% | |
| 75 | ERJ | 0.08% | 5,863 | $354K | $60.45 | $75K | +956 | +19.5% | |
| 76 | IBIT | 0.08% | 5,413 | $352K | $65.00 | $22K | +25 | +0.5% | |
| 77 | VIG | 0.07% | 1,574 | $340K | $215.79 | $6K | -55 | -3.4% | |
| 78 | TMO | 0.07% | 679 | $329K | $485.02 | — | +679 | — | NEW |
| 79 | NRG | 0.06% | 1,701 | $275K | $161.95 | — | +1,701 | — | NEW |
| 80 | ORCL | 0.06% | 958 | $269K | $281.24 | — | +958 | — | NEW |
| 81 | NYF | 0.06% | 5,035 | $269K | $53.35 | — | +5,035 | — | NEW |
| 82 | MFC | 0.06% | 8,516 | $265K | $31.15 | -$7K | — | — | |
| 83 | CNC | 0.05% | 7,110 | $254K | $35.68 | — | +7,110 | — | NEW |
| 84 | WRB | 0.05% | 3,290 | $252K | $76.62 | $10K | — | — | |
| 85 | EWJ | 0.05% | 2,948 | $236K | $80.21 | -$158K | -2,308 | -43.9% | |
| 86 | NLR | 0.05% | 1,728 | $234K | $135.65 | — | +1,728 | — | NEW |
| 87 | PFE | 0.05% | 9,045 | $230K | $25.48 | $20K | +375 | +4.3% | |
| 88 | SHY | 0.05% | 2,755 | $229K | $82.96 | $276 | — | — | |
| 89 | IVV | 0.05% | 341 | $228K | $669.30 | -$187K | -328 | -49.0% | |
| 90 | VST | 0.05% | 1,150 | $225K | $195.94 | $24K | +110 | +10.6% | |
| 91 | IQV | 0.05% | 1,168 | $222K | $189.94 | — | +1,168 | — | NEW |
| 92 | DIS | 0.05% | 1,923 | $220K | $114.50 | — | +1,923 | — | NEW |
| 93 | GD | 0.05% | 638 | $218K | $341.00 | — | +638 | — | NEW |
| 94 | AMUB | 0.05% | 11,713 | $217K | $18.52 | -$7K | — | — | |
| 95 | GPIX | 0.05% | 4,145 | $216K | $52.23 | — | +4,145 | — | NEW |
| 96 | PGR | 0.05% | 876 | $216K | $246.95 | -$17K | — | — | |
| 97 | PM | 0.05% | 1,331 | $216K | $162.20 | — | +1,331 | — | NEW |
| 98 | BSX | 0.05% | 2,210 | $216K | $97.63 | $9K | +289 | +15.0% | |
| 99 | SSB | 0.05% | 2,178 | $215K | $98.87 | — | +2,178 | — | NEW |
| 100 | IEMG | 0.05% | 3,258 | $215K | $65.91 | — | +3,258 | — | NEW |