Latest Hamilton Wealth, LLC Stock Portfolio
Hamilton Wealth, LLC Performance:
2024 Q3: 1.18%YTD: -2.54%2023: 21.14%
Performance for 2024 Q3 is 1.18%, and YTD is -2.54%, and 2023 is 21.14%.
About Hamilton Wealth, LLC and 13F Hedge Fund Stock Holdings
Hamilton Wealth, LLC is a hedge fund based in ENCINO, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $368.4 Millions. In it's latest 13F Holdings report, Hamilton Wealth, LLC reported an equity portfolio of $409.1 Millions as of 30 Sep, 2024.
The top stock holdings of Hamilton Wealth, LLC are ACES, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in ALPS ETF TR and 7.7% of portfolio in APPLE INC.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), WISDOMTREE TR (AGZD) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). Hamilton Wealth, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (AAXJ) and BIONTECH SE. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ELI LILLY & CO (LLY) and GILEAD SCIENCES INC (GILD).
The top stock holdings of Hamilton Wealth, LLC are ACES, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in ALPS ETF TR and 7.7% of portfolio in APPLE INC.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), WISDOMTREE TR (AGZD) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). Hamilton Wealth, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (AAXJ) and BIONTECH SE. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ELI LILLY & CO (LLY) and GILEAD SCIENCES INC (GILD).
Hamilton Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamilton Wealth, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| bristol-myers squibb co | 10,135,800 |
| ishares tr | 3,817,920 |
| biontech se | 2,731,590 |
| crowdstrike hldgs inc | 2,640,620 |
| ishares tr | 1,164,750 |
| direxion shs etf tr | 845,271 |
| invesco currencyshares japan | 707,557 |
| ishares tr | 703,471 |
New stocks bought by Hamilton Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 1,605 |
| eli lilly & co | 785 |
| gilead sciences inc | 116 |
| pacer fds tr | 97.73 |
| alps etf tr | 63.26 |
| jpmorgan chase & co. | 57.56 |
| leidos holdings inc | 56.44 |
| taiwan semiconductor mfg ltd | 49.04 |
Additions to existing portfolio by Hamilton Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rbb fd inc | -75.66 |
| ishares tr | -60.65 |
| pimco etf tr | -56.73 |
| novo-nordisk a s | -52.44 |
| ishares tr | -49.11 |
| nextera energy inc | -48.9 |
| vistra corp | -41.41 |
| ishares tr | -33.03 |
Hamilton Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -7,133,610 |
| direxion shs etf tr | -1,562,470 |
| wisdomtree tr | -6,390,810 |
| moderna inc | -4,040,710 |
| chargepoint holdings inc | -44,575 |
| proshares tr | -237,056 |
| proshares tr ii | -306,838 |
| goldmining inc | -24,138 |
Hamilton Wealth, LLC got rid off the above stocks
Sector Distribution
Hamilton Wealth, LLC has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 19.9 |
| Communication Services | 11.8 |
| Consumer Cyclical | 7 |
| Healthcare | 6.3 |
Market Cap. Distribution
Hamilton Wealth, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| MEGA-CAP | 36.7 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 44.6% of the stocks held by Hamilton Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 44.6 |
Hamilton Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hamilton Wealth, LLC
Hamilton Wealth, LLC has 107 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hamilton Wealth, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.74 | 135,929 | 31,671,500 | added | 0.55 | ||
| AAXJ | ishares tr | 1.05 | 72,278 | 4,280,300 | reduced | -49.11 | ||
| AAXJ | ishares tr | 0.93 | 25,514 | 3,817,920 | new | |||
| AAXJ | ishares tr | 0.73 | 51,470 | 2,990,910 | reduced | -60.65 | ||
| AAXJ | ishares tr | 0.67 | 25,231 | 2,740,840 | added | 18.44 | ||
| AAXJ | ishares tr | 0.06 | 2,157 | 257,873 | reduced | -33.03 | ||
| ACES | alps etf tr | 8.38 | 1,297,270 | 34,299,900 | added | 63.26 | ||
| ACES | alps etf tr | 0.15 | 12,633 | 595,412 | added | 1.12 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 4.39 | 492,590 | 17,974,600 | added | 97.73 | ||
| AGNG | global x fds | 2.58 | 253,982 | 10,540,200 | reduced | -24.35 | ||
| AGNG | global x fds | 0.13 | 19,000 | 543,590 | new | |||
| AGQ | proshares tr ii | 0.26 | 11,226 | 1,076,460 | added | 18.98 | ||
| AGZD | wisdomtree tr | 1.02 | 82,869 | 4,181,570 | added | 1,605 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.28 | 19,900 | 1,164,750 | new | |||
| AMZN | amazon com inc | 5.99 | 131,508 | 24,503,900 | added | 1.29 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||