Hamilton Capital portfolio

What changed this quarter

113 positions with a change (10 new, 42 added to, 47 trimmed, 14 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares JP Morgan USD Emergi ETF−99%fewer sharesReduced
  7.6% → 0.1%
• State Street Energy Select Sector ETF−46%fewer sharesReduced
  11.6% → 8.2%
• AbbVie−90%fewer sharesReduced
  0.6% → 0.1%

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

• WisdomTree U.s. Quality Divi ETFDGRW39.6%
• iShares Msci Eafe Value ETFEFV10.6%
• J P Morgan Exchange Traded FundJMTG10.5%
• State Street Energy Select Sector ETFXLE8.2%
• iShares Core S&P Midcap ETFIJH7.6%
• J P Morgan Exchange Traded FundJEPI4.7%
• Janus Henderson Mortg Backed ETFJMBS4.7%
• State Street SPDR P S&P 500 Value ETFSPYV1.8%
• Vanguard Mortgage-backed Sec ETFVMBS1.2%
• IsharesIEMG0.9%
• Global X Cybersecurity ETFBUG0.9%
• AppleAAPL0.9%
• WisdomTree Japan Hedged Eq ETFDXJ0.8%
• iShares Russell 1000 ETFIWB0.7%
• MicrosoftMSFT0.4%
• State Street SPDR S&P 600 SC Val ETFSLYV0.3%
• NVIDIANVDA0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Exxon MobilXOM0.3%
• Abbott LaboratoriesABT0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• AlphabetGOOGL · GOOG0.2%
• Amazon.comAMZN0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• ChevronCVX0.2%
• Berkshire HathawayBRK/B0.1%
• BroadcomAVGO0.1%
• Matthews Japan Active ETFJPAN0.1%
• Meta PlatformsMETA0.1%
• TeslaTSLA0.1%
• Advanced Micro DevicesAMD0.1%
• MastercardMA0.1%
• Micron TechnologyMU0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Goldman Sachs Access Treasur ETFGBIL0.1%
• iShares JP Morgan USD Emergi ETFEMB0.1%
• AbbVieABBV0.1%
• Eli LillyLLY0.1%
• Morgan StanleyMS0.1%
• MarzettiMZTI0.1%
• Marathon PetroleumMPC0.1%
• WalmartWMT0.1%
• Vanguard Total Corporate BND ETFVTC0.1%
• OracleORCL0.1%
• Park NationalPRK0.1%
• CaterpillarCAT0.1%
• JPMorgan ChaseJPM0.1%
• J P Morgan Exchange Traded FundJQUA0.1%
• UnitedHealth GroupUNH0.1%
• VisaV0.1%
• MerckMRK0.1%
• Johnson & JohnsonJNJ0.1%
• Coca-ColaKOunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Legg Mason ETF InvtYLDEunder 0.1%
• Phillips 66PSXunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• Ford MotorFunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Franco NevadaFNVunder 0.1%
• Grayscale Ethereum StakingETHunder 0.1%
• Procter & GamblePGunder 0.1%
• Valero EnergyVLOunder 0.1%
• Home DepotHDunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• Global X 1-3 Month T-bill ETFCLIPunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• iShares 7-10 Year Treasury B ETFIEFunder 0.1%
• McDONALD’SMCDunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Gilead SciencesGILDunder 0.1%
• Lam ResearchLRCXunder 0.1%
• International Business MachinesIBMunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• AflacAFLunder 0.1%
• CamecoCCJunder 0.1%
• PaccarPCARunder 0.1%
• Williams CompaniesWMBunder 0.1%
• Schwab US Large-cap Growth ETFSCHGunder 0.1%
• American ExpressAXPunder 0.1%
• Air Products and ChemicalsAPDunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• Kinder MorganKMIunder 0.1%
• AmgenAMGNunder 0.1%
• Illinois Tool WorksITWunder 0.1%
• DeereDEunder 0.1%
• GE AerospaceGEunder 0.1%
• Targa ResourcesTRGPunder 0.1%
• McKESSONMCKunder 0.1%
• State Street SPDR BB 1-3m T-bill ETFBILunder 0.1%
• Philip Morris InternationalPMunder 0.1%
• IntelINTCunder 0.1%
• RTXRTXunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• Analog DevicesADIunder 0.1%