Greenwich Wealth Management portfolio

What changed this quarter

220 positions with a change (25 new, 60 added to, 101 trimmed, 34 sold); also, 1 exited through an acquisition or merger. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Robinhood Markets−68%fewer sharesReduced
  3.2% → 1.4%
• State Str Spdr S&P 500 ETF T−29%fewer sharesReduced
  9.2% → 6.7%
• Charles Schwab+114%more sharesIncreased
  1.1% → 2.0%
• Grayscale Bitcoin Trust ETF−97%fewer sharesReduced
  1.3% → under 0.1%
• Futu Holdings+22%more sharesIncreased
  6.8% → 5.1%
• Wynn Resorts−0.9 ppof portfolioSold out
  1.0% → —
• Meta Platforms+956%more sharesIncreased
  0.1% → 0.8%
• Novagold Resources+134%more sharesIncreased
  0.7% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Interactive Brokers GroupIBKR31.4%
• NewsmaxNMAX6.9%
• State Str Spdr S&P 500 ETF TSPY6.7%
• Futu HoldingsFUTU5.1%
• Charles SchwabSCHW2.0%
• AlphabetGOOG1.8%
• AppleAAPL1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• Applied MaterialsAMAT1.4%
• Robinhood MarketsHOOD1.4%
• International Tower Hill MinesTHM1.2%
• Piper Sandler Companies1.1%
• SandiskSNDK1.1%
• Novagold ResourcesNG1.0%
• OracleORCL1.0%
• NVIDIANVDA1.0%
• CamecoCCJ0.9%
• Western DigitalWDC0.9%
• Janus Detroit Str TrJSI0.9%
• iShares Silver Trust ETFSLV0.9%
• Angel OAK Ultrashort Income ETFUYLD0.8%
• PayPal HoldingsPYPL0.8%
• MicrosoftMSFT0.8%
• SPDR Gold Shares ETFGLD0.8%
• Meta PlatformsMETA0.8%
• Palantir TechnologiesPLTR0.7%
• J P Morgan Exchange Traded FundJPIE0.7%
• Cboe Global MarketsCBOE0.6%
• Nebius GroupNBIS0.6%
• International Business MachinesIBM0.6%
• AXON EnterpriseAXON0.5%
• American Centy ETF TrAVLV0.5%
• Coinbase GlobalCOIN0.5%
• Advisors Inner Circle Fund IIISAMT0.5%
• American Centy ETF TrAVUV0.5%
• WeyerhaeuserWY0.5%
• Janus Henderson Short Durati ETFVNLA0.5%
• EA Series TrustROE0.5%
• Janus Henderson AAA CLO ETFJAAA0.4%
• Parker-hannifinPH0.4%
• Goldman Sachs GroupGS0.4%
• iShares 0-5 Year Tips Bond E ETFSTIP0.4%
• Trane TechnologiesTT0.4%
• Freeport-McMoRanFCX0.4%
• Angel OAK Income ETFCARY0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Cisco SystemsCSCO0.4%
• Regeneron PharmaceuticalsREGN0.4%
• MercadoLibreMELI0.3%
• Virtu FinancialVIRT0.3%
• BillionToOneBLLN0.3%
• MP MaterialsMP0.3%
• UnitedHealth GroupUNH0.3%
• eToro GroupETOR0.3%
• FLEXFLEX0.3%
• IntelINTC0.3%
• OshkoshOSK0.3%
• BarclaysBCS0.3%
• American Centy ETF TrAVDE0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• General MotorsGM0.2%
• DocusignDOCU0.2%
• Matthews EM Mkt Eqty Active ETFMEM0.2%
• BroadcomAVGO0.2%
• Paycom SoftwarePAYC0.2%
• Bunge GlobalBG0.2%
• BlackstoneBX0.2%
• Franklin ResourcesBEN0.2%
• Vanguard Core Bond ETFVCRB0.2%
• Arrow ElectronicsARW0.2%
• Principal US Small-cap ETFPSC0.2%
• Guidewire SoftwareGWRE0.2%
• PopularBPOP0.2%
• Vanguard Index FundsVO0.2%
• TerexTEX0.2%
• Johnson Controls InternationalJCI0.2%
• Energy FuelsUUUU0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• JPMorgan ChaseJPM0.2%
• J P Morgan Exchange Traded FundJFLX0.1%
• Cigna GroupCI0.1%
• Amazon.comAMZN0.1%
• AmphenolAPH0.1%
• Archer-Daniels-MidlandADM0.1%
• AbbVieABBV0.1%
• EA Series TrustBOXX0.1%
• Advisors Inner Circle Fund IIISAGP0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• PfizerPFE0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Eli LillyLLY0.1%
• Regions FinancialRF0.1%
• Berkshire HathawayBRK/B0.1%
• eBayEBAY0.1%
• Marketaxess HoldingsMKTX0.1%
• State Street Financial Select Sector ETFXLF0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• Prime MedicinePRME0.1%