Asset Manager
← All Institutions
Hamilton Wealth, LLC
Market Value
$525M
+12.2%
Holdings
129
+4
New Purchases
20
Added To
61
Closed
17
Reduced
24
Top 10 Concentration
52.2%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 3.01% | 0.96% | +2.05% | $16M |
| SQQQ | 1.55% | 0.00% | +1.55% | $8M |
| IBB | 2.05% | 1.04% | +1.01% | $11M |
| IXJ | 1.78% | 0.94% | +0.84% | $9M |
| GH | 0.74% | 0.00% | +0.74% | $4M |
| GSK | 0.53% | 0.00% | +0.53% | $3M |
| HYD | 0.96% | 0.47% | +0.49% | $5M |
| MRNA | 0.48% | 0.00% | +0.48% | $3M |
| GOOGL | 6.26% | 5.79% | +0.47% | $33M |
| MRK | 2.34% | 2.10% | +0.24% | $12M |
| SCHB | 0.21% | 0.00% | +0.21% | $1M |
| QID | 0.21% | 0.00% | +0.21% | $1M |
| USFR | 0.86% | 0.68% | +0.18% | $5M |
| VIG | 0.20% | 0.07% | +0.13% | $1M |
| GOOG | 1.68% | 1.55% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 0.00% | 1.51% | -1.51% | $0 |
| BMY | 0.46% | 1.93% | -1.47% | $2M |
| UBER | 0.04% | 1.08% | -1.04% | $201K |
| MSFT | 5.38% | 6.13% | -0.75% | $28M |
| NVDA | 5.88% | 6.52% | -0.64% | $31M |
| META | 2.77% | 3.32% | -0.55% | $15M |
| SMTH | 6.65% | 7.12% | -0.47% | $35M |
| BND | 0.99% | 1.38% | -0.39% | $5M |
| NFLX | 0.92% | 1.20% | -0.27% | $5M |
| TLTW | 1.02% | 1.24% | -0.21% | $5M |
| VEA | 3.25% | 3.46% | -0.21% | $17M |
| PHO | 1.58% | 1.78% | -0.21% | $8M |
| PANW | 0.84% | 1.03% | -0.19% | $4M |
| MINT | 0.08% | 0.23% | -0.15% | $424K |
| SPXS | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $254M | 48.3% |
| Large Cap | 56 | $139M | 26.4% |
| Mid Cap | 21 | $93M | 17.8% |
| Small Cap | 12 | $29M | 5.5% |
| Micro Cap | 6 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$391.2B
Median Market Cap
$44.4B
Avg P/E
32.1
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
63
# ETFs / Funds
66
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 6.65% | 1,337,496 | $35M | $26.07 | $2M | +65,735 | +5.2% | |
| 2 | GOOGL | 6.26% | 104,973 | $33M | $313.00 | $6M | -6,455 | -5.8% | |
| 3 | AAPL | 6.22% | 120,087 | $33M | $271.86 | $3M | +3,486 | +3.0% | |
| 4 | NVDA | 5.88% | 165,301 | $31M | $186.50 | $346K | +1,923 | +1.2% | |
| 5 | VYMI | 5.49% | 319,956 | $29M | $90.00 | $3M | +15,946 | +5.2% | |
| 6 | MSFT | 5.38% | 58,410 | $28M | $483.62 | -$431K | +3,039 | +5.5% | |
| 7 | AMZN | 5.12% | 116,314 | $27M | $230.82 | $3M | +7,032 | +6.4% | |
| 8 | IAU | 4.24% | 274,064 | $22M | $81.17 | $3M | +3,359 | +1.2% | |
| 9 | GLD | 3.75% | 49,694 | $20M | $396.31 | $2M | -894 | -1.8% | |
| 10 | VEA | 3.25% | 273,161 | $17M | $62.47 | $877K | +3,011 | +1.1% | |
| 11 | GCOW | 3.01% | 383,077 | $16M | $41.22 | $11M | +269,392 | +237.0% | |
| 12 | META | 2.77% | 21,994 | $15M | $660.09 | -$988K | +879 | +4.2% | |
| 13 | TSM | 2.40% | 41,360 | $13M | $303.89 | $1M | -43 | -0.1% | |
| 14 | MRK | 2.34% | 116,546 | $12M | $105.26 | $2M | -207 | -0.2% | |
| 15 | IBB | 2.05% | 63,638 | $11M | $168.77 | $6M | +30,051 | +89.5% | |
| 16 | VFH | 1.96% | 76,902 | $10M | $133.49 | $494K | +2,446 | +3.3% | |
| 17 | EWZ | 1.82% | 300,068 | $10M | $31.77 | $630K | +12,885 | +4.5% | |
| 18 | IXJ | 1.78% | 95,799 | $9M | $97.40 | $5M | +46,269 | +93.4% | |
| 19 | DAX | 1.68% | 193,156 | $9M | $45.62 | $351K | +4,097 | +2.2% | |
| 20 | GOOG | 1.68% | 28,030 | $9M | $313.81 | $2M | -1,746 | -5.9% | |
| 21 | PHO | 1.58% | 117,631 | $8M | $70.41 | -$57K | +1,986 | +1.7% | |
| 22 | SQQQ | 1.55% | 118,754 | $8M | $68.50 | — | +118,754 | — | NEW |
| 23 | TLTW | 1.02% | 237,199 | $5M | $22.67 | -$409K | -10,276 | -4.2% | |
| 24 | VPU | 1.01% | 28,581 | $5M | $185.04 | $133K | +1,363 | +5.0% | |
| 25 | BND | 0.99% | 70,058 | $5M | $74.07 | -$1M | -16,801 | -19.3% | |
| 26 | IHI | 0.97% | 81,740 | $5M | $62.15 | $350K | +3,005 | +3.8% | |
| 27 | ABBV | 0.97% | 22,224 | $5M | $228.49 | $163K | +995 | +4.7% | |
| 28 | HYD | 0.96% | 98,723 | $5M | $51.12 | $3M | +55,208 | +126.9% | |
| 29 | NFLX | 0.92% | 51,637 | $5M | $93.76 | -$755K | +46,969 | +1006.2% | |
| 30 | GILD | 0.90% | 38,367 | $5M | $122.74 | $696K | +2,208 | +6.1% | |
| 31 | USFR | 0.86% | 89,710 | $5M | $50.32 | $1M | +26,710 | +42.4% | |
| 32 | PANW | 0.84% | 24,006 | $4M | $184.20 | -$384K | +406 | +1.7% | |
| 33 | BOND | 0.74% | 41,750 | $4M | $93.08 | -$187K | -1,881 | -4.3% | |
| 34 | GH | 0.74% | 37,784 | $4M | $102.14 | — | +37,784 | — | NEW |
| 35 | TSLA | 0.67% | 7,793 | $4M | $449.72 | -$66K | -236 | -2.9% | |
| 36 | IEFA | 0.60% | 35,277 | $3M | $89.46 | $115K | +447 | +1.3% | |
| 37 | MELI | 0.53% | 1,389 | $3M | $2,014.26 | -$42K | +174 | +14.3% | |
| 38 | GSK | 0.53% | 56,605 | $3M | $49.04 | — | +56,605 | — | NEW |
| 39 | CRWD | 0.49% | 5,536 | $3M | $468.76 | -$44K | +154 | +2.9% | |
| 40 | MRNA | 0.48% | 105,066 | $3M | $24.06 | — | +105,066 | — | NEW |
| 41 | BMY | 0.46% | 104,483 | $2M | $23.17 | -$7M | -95,300 | -47.7% | |
| 42 | SHYD | 0.45% | 101,978 | $2M | $22.91 | $721K | +31,442 | +44.6% | |
| 43 | TUSI | 0.36% | 74,205 | $2M | $25.34 | $673K | +26,614 | +55.9% | |
| 44 | MUB | 0.33% | 16,155 | $2M | $107.11 | $301K | +2,728 | +20.3% | |
| 45 | GSLC | 0.32% | 12,837 | $2M | $132.37 | $96K | +532 | +4.3% | |
| 46 | VTI | 0.32% | 5,047 | $2M | $335.25 | -$1K | -113 | -2.2% | |
| 47 | JPM | 0.29% | 4,748 | $2M | $322.19 | $160K | +405 | +9.3% | |
| 48 | BRK-A | 0.29% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 49 | AVGO | 0.27% | 4,157 | $1M | $346.14 | $135K | +206 | +5.2% | |
| 50 | LLY | 0.23% | 1,122 | $1M | $1,074.68 | $662K | +409 | +57.4% | |
| 51 | SCHB | 0.21% | 42,246 | $1M | $26.23 | — | +42,246 | — | NEW |
| 52 | QID | 0.21% | 54,598 | $1M | $20.20 | — | +54,598 | — | NEW |
| 53 | SMH | 0.21% | 3,004 | $1M | $360.13 | $109K | +24 | +0.8% | |
| 54 | SLV | 0.20% | 16,689 | $1M | $64.42 | -$506K | -20,634 | -55.3% | |
| 55 | VIG | 0.20% | 4,865 | $1M | $219.78 | $730K | +3,291 | +209.1% | |
| 56 | CB | 0.20% | 3,308 | $1M | $312.17 | $254K | +549 | +19.9% | |
| 57 | IBIT | 0.18% | 19,386 | $963K | $49.65 | $611K | +13,973 | +258.1% | |
| 58 | TBIL | 0.18% | 19,267 | $961K | $49.88 | -$224K | -4,427 | -18.7% | |
| 59 | IGLD | 0.18% | 38,240 | $956K | $25.01 | $94K | +2,208 | +6.1% | |
| 60 | D | 0.16% | 14,630 | $857K | $58.59 | -$20K | +292 | +2.0% | |
| 61 | LMBS | 0.14% | 14,985 | $749K | $49.99 | -$106K | -2,180 | -12.7% | |
| 62 | UGL | 0.13% | 12,504 | $694K | $55.52 | -$46K | -3,556 | -22.1% | |
| 63 | GPIX | 0.13% | 12,980 | $685K | $52.80 | $469K | +8,835 | +213.2% | |
| 64 | CNC | 0.13% | 16,246 | $669K | $41.15 | $415K | +9,136 | +128.5% | |
| 65 | AMLP | 0.12% | 13,833 | $650K | $47.02 | $10K | +186 | +1.4% | |
| 66 | BRK-B | 0.12% | 1,262 | $634K | $502.65 | $65K | +130 | +11.5% | |
| 67 | VUG | 0.12% | 1,257 | $613K | $487.86 | $253K | +506 | +67.4% | |
| 68 | VGK | 0.11% | 6,604 | $552K | $83.61 | $38K | +164 | +2.5% | |
| 69 | EFA | 0.10% | 5,723 | $550K | $96.03 | — | +5,723 | — | NEW |
| 70 | NVO | 0.10% | 10,720 | $545K | $50.88 | — | +10,720 | — | NEW |
| 71 | GS | 0.10% | 613 | $539K | $879.00 | $70K | +24 | +4.1% | |
| 72 | COST | 0.10% | 611 | $527K | $861.75 | -$8K | +34 | +5.9% | |
| 73 | XYLD | 0.10% | 12,897 | $524K | $40.63 | $87K | +1,757 | +15.8% | |
| 74 | CMF | 0.09% | 8,667 | $498K | $57.46 | $3K | -4 | -0.1% | |
| 75 | VEU | 0.09% | 6,487 | $477K | $73.56 | $25K | +158 | +2.5% | |
| 76 | SPOT | 0.09% | 784 | $455K | $580.71 | -$125K | -48 | -5.8% | |
| 77 | DEM | 0.08% | 9,301 | $434K | $46.71 | $32K | +555 | +6.3% | |
| 78 | MINT | 0.08% | 4,230 | $424K | $100.34 | -$663K | -6,574 | -60.9% | |
| 79 | HEFA | 0.08% | 10,090 | $417K | $41.36 | $18K | — | — | |
| 80 | TMO | 0.08% | 696 | $403K | $579.45 | $74K | +17 | +2.5% | |
| 81 | VWO | 0.07% | 7,294 | $392K | $53.76 | — | +7,294 | — | NEW |
| 82 | GD | 0.07% | 1,097 | $369K | $336.66 | $152K | +459 | +71.9% | |
| 83 | ACWI | 0.07% | 2,587 | $366K | $141.47 | -$25K | -243 | -8.6% | |
| 84 | LYV | 0.07% | 2,455 | $350K | $142.50 | -$51K | — | — | |
| 85 | VSS | 0.07% | 2,419 | $347K | $143.33 | — | +2,419 | — | NEW |
| 86 | BSX | 0.07% | 3,590 | $342K | $95.35 | $127K | +1,380 | +62.4% | |
| 87 | ERJ | 0.06% | 5,154 | $332K | $64.37 | -$23K | -709 | -12.1% | |
| 88 | JEPI | 0.06% | 5,090 | $291K | $57.24 | — | +5,090 | — | NEW |
| 89 | MFC | 0.06% | 8,016 | $291K | $36.28 | $26K | -500 | -5.9% | |
| 90 | NYF | 0.05% | 5,215 | $279K | $53.51 | $10K | +180 | +3.6% | |
| 91 | VTV | 0.05% | 1,453 | $278K | $190.99 | — | +1,453 | — | NEW |
| 92 | WRB | 0.05% | 3,890 | $273K | $70.12 | $21K | +600 | +18.2% | |
| 93 | ORCL | 0.05% | 1,368 | $267K | $194.91 | -$3K | +410 | +42.8% | |
| 94 | IQV | 0.05% | 1,182 | $266K | $225.41 | $45K | +14 | +1.2% | |
| 95 | NRG | 0.05% | 1,552 | $247K | $159.24 | -$28K | -149 | -8.8% | |
| 96 | NLR | 0.05% | 1,983 | $246K | $124.20 | $12K | +255 | +14.8% | |
| 97 | CRM | 0.05% | 911 | $241K | $264.91 | — | +911 | — | NEW |
| 98 | EWJ | 0.05% | 2,952 | $238K | $80.75 | $2K | +4 | +0.1% | |
| 99 | AMGN | 0.04% | 716 | $234K | $327.31 | — | +716 | — | NEW |
| 100 | JNJ | 0.04% | 1,121 | $232K | $206.95 | — | +1,121 | — | NEW |