Bulltick Wealth Management, LLC
CIK 0001912448
Annualised vol
10.894256%
Beta
0.518606
HHI
267.997988
Top-10 weight
40.90844%
VaR 95%
1.069205%
VaR 99%
2.001767%
Max drawdown
19.079015%
Matched value
47.652728%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 111,399 | 116,868 | -4.68% | 22,289,538 |
| MSFT | ADDED | 55,816 | 49,303 | 13.21% | 20,820,484 |
| GOOGL | ADDED | 50,642 | 47,759 | 6.04% | 18,045,659 |
| AMZN | REDUCED | 70,389 | 79,913 | -11.92% | 16,776,223 |
| DELL | ADDED | 29,448 | 22,300 | 32.05% | 12,705,634 |
| META | ADDED | 22,095 | 16,468 | 34.17% | 12,445,639 |
| AVGO | ADDED | 31,778 | 25,133 | 26.44% | 12,003,710 |
| SAP | ADDED | 74,064 | 43,998 | 68.33% | 11,414,003 |
| CRM | ADDED | 64,393 | 62,977 | 2.25% | 10,112,950 |
| AAPL | REDUCED | 33,263 | 34,382 | -3.25% | 9,625,049 |
| VRT | REDUCED | 28,167 | 41,860 | -32.71% | 9,430,875 |
| BX | REDUCED | 76,380 | 83,800 | -8.85% | 8,987,635 |
| ORCL | REDUCED | 54,342 | 86,300 | -37.03% | 7,963,820 |
| PH | UNCHANGED | 7,886 | 7,886 | 0.0% | 7,713,454 |
| IBIT | ADDED | 220,293 | 138,428 | 59.14% | 7,333,554 |
| UBER | ADDED | 86,796 | 37,267 | 132.9% | 6,262,914 |
| PLTR | NEW | 41,450 | - | - | 4,835,972 |
| V | ADDED | 13,304 | 13,262 | 0.32% | 4,564,469 |
| NVO | ADDED | 86,080 | 86,030 | 0.06% | 4,126,675 |
| NET | NEW | 14,891 | - | - | 3,652,464 |
| NOW | ADDED | 32,775 | 28,259 | 15.98% | 3,253,902 |
| SBUX | UNCHANGED | 27,744 | 27,744 | 0.0% | 2,835,159 |
| OWL | ADDED | 293,000 | 238,500 | 22.85% | 2,563,750 |
| UNH | REDUCED | 5,850 | 15,737 | -62.83% | 2,431,436 |
| JPM | REDUCED | 4,024 | 7,006 | -42.56% | 1,317,176 |
| GEV | ADDED | 1,033 | 502 | 105.78% | 1,213,723 |
| KMB | REDUCED | 7,143 | 64,891 | -88.99% | 841,231 |
| LLY | ADDED | 660 | 364 | 81.32% | 791,624 |
| DEO | ADDED | 7,898 | 7,409 | 6.6% | 634,841 |
| ACM | ADDED | 8,990 | 4,990 | 80.16% | 627,502 |
| AMD | REDUCED | 1,078 | 2,395 | -54.99% | 626,221 |
| KO | ADDED | 7,457 | 4,368 | 70.72% | 610,025 |
| NFLX | REDUCED | 8,318 | 19,278 | -56.85% | 593,905 |
| RTX | NEW | 3,035 | - | - | 575,831 |
| PG | REDUCED | 3,913 | 3,967 | -1.36% | 573,848 |
| CVX | NEW | 3,287 | - | - | 544,853 |
| TMO | REDUCED | 1,078 | 1,182 | -8.8% | 540,469 |
| ABT | REDUCED | 5,869 | 7,470 | -21.43% | 532,553 |
| PFE | REDUCED | 21,389 | 22,859 | -6.43% | 515,047 |
| BSX | ADDED | 11,958 | 8,458 | 41.38% | 510,367 |
| CMG | ADDED | 14,950 | 7,640 | 95.68% | 508,300 |
| HD | REDUCED | 1,413 | 1,899 | -25.59% | 498,337 |
| BLK | NEW | 518 | - | - | 498,088 |
| BA | NEW | 2,285 | - | - | 494,634 |
| MS | UNCHANGED | 2,280 | 2,280 | 0.0% | 476,611 |
| WMT | REDUCED | 3,950 | 3,998 | -1.2% | 447,377 |
| ABBV | REDUCED | 1,699 | 1,721 | -1.28% | 427,536 |
| MA | REDUCED | 775 | 803 | -3.49% | 398,040 |
| CEG | UNCHANGED | 1,493 | 1,493 | 0.0% | 370,816 |
| USAR | NEW | 16,573 | - | - | 357,645 |
| TMUS | UNCHANGED | 2,016 | 2,016 | 0.0% | 338,144 |
| JNJ | REDUCED | 1,314 | 1,334 | -1.5% | 333,723 |
| NEE | UNCHANGED | 3,780 | 3,780 | 0.0% | 331,771 |
| SNY | ADDED | 7,509 | 6,818 | 10.13% | 320,334 |
| TAK | ADDED | 17,190 | 16,338 | 5.21% | 280,592 |
| GBTC | REDUCED | 5,741 | 5,828 | -1.49% | 261,330 |
| HON | REDUCED | 1,115 | 1,190 | -6.3% | 249,649 |
| SHEL | REDUCED | 3,201 | 4,506 | -28.96% | 248,206 |
| HONA | NEW | 1,115 | - | - | 246,504 |
| TSLA | NEW | 581 | - | - | 244,369 |
| MSTR | ADDED | 2,417 | 2,213 | 9.22% | 210,110 |
| ISRG | UNCHANGED | 523 | 523 | 0.0% | 207,987 |
| DKNG | CLOSED OUT | 0 | 65,250 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 11,773 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 9,819 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,851 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,693 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,168 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,002 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,307 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 609 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 305 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 38,398,821 | 7.83 | 347973.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,536,903 | 4.8 | 63893.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,289,538 | 4.55 | 111399.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,820,484 | 4.25 | 55816.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,672,975 | 4.01 | 208026.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,776,223 | 3.42 | 70389.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,283,191 | 3.32 | 32541.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,655,545 | 3.19 | 20905.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,630,966 | 2.78 | 196129.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,526,097 | 2.76 | 37849.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,705,634 | 2.59 | 29448.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,445,639 | 2.54 | 22095.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,003,710 | 2.45 | 31778.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,530,301 | 2.35 | 152699.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 11,414,003 | 2.33 | 74064.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 10,112,950 | 2.06 | 64393.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,625,049 | 1.96 | 33263.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,526,008 | 1.94 | 51428.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,430,875 | 1.92 | 28167.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 8,987,635 | 1.83 | 76380.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,963,820 | 1.62 | 54342.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,713,454 | 1.57 | 7886.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,690,084 | 1.57 | 88985.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,333,554 | 1.5 | 220293.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 6,447,892 | 1.31 | 182041.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,262,914 | 1.28 | 86796.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,213,187 | 1.27 | 9046.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,584,386 | 1.14 | 47547.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,547,516 | 1.13 | 67562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,135,657 | 1.05 | 26956.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,105,203 | 1.04 | 23994.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,835,972 | 0.99 | 41450.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,568,313 | 0.93 | 20819.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,564,469 | 0.93 | 13304.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,552,085 | 0.93 | 340745.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,519,562 | 0.92 | 12793.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,459,147 | 0.91 | 9720.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 4,126,675 | 0.84 | 86080.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 3,823,692 | 0.78 | 51501.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,716,517 | 0.76 | 5041.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 3,652,464 | 0.74 | 14891.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,366,600 | 0.69 | 27054.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,253,902 | 0.66 | 32775.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,894,547 | 0.59 | 27019.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,835,159 | 0.58 | 27744.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,740,710 | 0.56 | 40063.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,563,750 | 0.52 | 293000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,431,436 | 0.5 | 5850.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,401,042 | 0.49 | 25743.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,390,311 | 0.49 | 3193.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,332,504 | 0.48 | 21385.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,701,676 | 0.35 | 7200.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,394,178 | 0.28 | 56975.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,317,176 | 0.27 | 4024.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,213,723 | 0.25 | 1033.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,212,678 | 0.25 | 10250.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 1,187,370 | 0.24 | 65965.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,104,566 | 0.23 | 21838.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,018,862 | 0.21 | 22319.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,015,064 | 0.21 | 39713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 925,332 | 0.19 | 17423.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 841,231 | 0.17 | 7143.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 825,618 | 0.17 | 415.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 791,624 | 0.16 | 660.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 727,337 | 0.15 | 8028.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 634,841 | 0.13 | 7898.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 627,502 | 0.13 | 8990.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 626,221 | 0.13 | 1078.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 610,025 | 0.12 | 7457.0 |
| - | DISNEY WALT CO | COM | 254687106 | 609,548 | 0.12 | 6284.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 593,905 | 0.12 | 8318.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 575,831 | 0.12 | 3035.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 573,848 | 0.12 | 3913.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 544,853 | 0.11 | 3287.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,469 | 0.11 | 1078.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 534,700 | 0.11 | 10000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 532,553 | 0.11 | 5869.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 522,498 | 0.11 | 3650.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 515,047 | 0.11 | 21389.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 510,367 | 0.1 | 11958.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 508,300 | 0.1 | 14950.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 501,480 | 0.1 | 2250.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 498,337 | 0.1 | 1413.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 498,088 | 0.1 | 518.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 494,634 | 0.1 | 2285.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 476,611 | 0.1 | 2280.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 460,620 | 0.09 | 2986.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 459,907 | 0.09 | 903.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 447,377 | 0.09 | 3950.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 441,342 | 0.09 | 2648.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 427,536 | 0.09 | 1699.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 415,994 | 0.08 | 4866.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,040 | 0.08 | 775.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 389,600 | 0.08 | 2482.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 370,816 | 0.08 | 1493.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 357,645 | 0.07 | 16573.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 356,574 | 0.07 | 6651.0 | |
| - | QUALCOMM INC | COM | 747525103 | 352,025 | 0.07 | 1905.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 350,220 | 0.07 | 6909.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 347,407 | 0.07 | 6097.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 341,781 | 0.07 | 12820.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 338,144 | 0.07 | 2016.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 333,723 | 0.07 | 1314.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 331,771 | 0.07 | 3780.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 320,334 | 0.07 | 7509.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 319,320 | 0.07 | 3000.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 316,820 | 0.06 | 7344.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 316,192 | 0.06 | 13120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 297,610 | 0.06 | 3312.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 285,081 | 0.06 | 1724.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 282,401 | 0.06 | 11655.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 280,592 | 0.06 | 17190.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 269,884 | 0.06 | 564.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 261,330 | 0.05 | 5741.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 253,523 | 0.05 | 1598.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 249,649 | 0.05 | 1115.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 248,206 | 0.05 | 3201.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 246,504 | 0.05 | 1115.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 244,369 | 0.05 | 581.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,956 | 0.05 | 2520.0 | |
| - | EOG RES INC | COM | 26875P101 | 242,725 | 0.05 | 1871.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 240,278 | 0.05 | 2715.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 234,289 | 0.05 | 2177.0 | |
| - | BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 231,082 | 0.05 | 12845.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 222,074 | 0.05 | 291.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 210,110 | 0.04 | 2417.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,987 | 0.04 | 523.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 205,964 | 0.04 | 7575.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 194,182 | 0.04 | 15218.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 179,698 | 0.04 | 13022.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 178,353 | 0.04 | 56635.0 | |
| - | CNH INDL N V | SHS | N20944109 | 164,385 | 0.03 | 14638.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 148,489 | 0.03 | 20973.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 119,651 | 0.02 | 26589.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 490,340,724 | 134 | 10.894256 | 0.518606 | 19.079015 |
| 2026-03-31 | 2026-04-27 | 452,728,125 | 137 | 10.365191 | 0.499244 | 18.22781 |
| 2025-12-31 | 2026-02-17 | 470,626,995 | 131 | 9.653871 | 0.466973 | 16.859993 |
| 2025-09-30 | 2025-11-13 | 422,949,732 | 111 | 8.82166 | 0.427788 | 13.594525 |
| 2025-03-31 | 2025-05-13 | 376,911,189 | 122 | 8.137467 | 0.398162 | 12.627801 |
| 2024-12-31 | 2025-02-14 | 435,565,863 | 124 | 7.637164 | 0.373012 | 12.535408 |