Hamilton Capital Partners portfolio

What changed this quarter

214 positions with a change (6 new, 124 added to, 67 trimmed, 17 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices−34%fewer sharesReduced
  2.3% → 3.8%
• Micron Technology−33%fewer sharesReduced
  2.0% → 3.9%
• Intel−39%fewer sharesReduced
  1.3% → 2.2%
• Vanguard S&P 500 ETF+16%more sharesIncreased
  3.2% → 3.7%
• iShares 0-3 Month Treasury B ETF−12%fewer sharesReduced
  4.9% → 3.7%

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

• Micron TechnologyMU3.9%
• Advanced Micro DevicesAMD3.8%
• iShares 0-3 Month Treasury B ETFSGOV3.7%
• Vanguard S&P 500 ETFVOO3.7%
• iShares 20+ Year Treasury BD ETFTLT3.0%
• AppleAAPL2.5%
• AlphabetGOOGL2.5%
• TeslaTSLA2.5%
• NVIDIANVDA2.5%
• Applied MaterialsAMAT2.4%
• BroadcomAVGO2.4%
• Amazon.comAMZN2.4%
• Meta PlatformsMETA2.3%
• MicrosoftMSFT2.2%
• IntelINTC2.2%
• Lam ResearchLRCX2.2%
• NetflixNFLX1.8%
• Vanguard Long-term Treasury ETFVGLT1.8%
• Palantir TechnologiesPLTR1.7%
• Invesco Nasdaq 100 ETFQQQM1.6%
• Eli LillyLLY1.5%
• Cisco SystemsCSCO1.4%
• CaterpillarCAT1.4%
• Exxon MobilXOM1.3%
• Johnson & JohnsonJNJ1.3%
• VisaV1.1%
• JPMorgan ChaseJPM1.1%
• LindeLIN1.0%
• Berkshire HathawayBRK/B1.0%
• GE AerospaceGE1.0%
• PrologisPLD1.0%
• Nextera EnergyNEE0.9%
• WalmartWMT0.9%
• Franco NevadaFNV0.7%
• Wheaton Precious MetalsWPM0.7%
• AngloGold AshantiAU0.7%
• NewmontNEM0.7%
• Barrick MiningB0.7%
• Harmony Gold MiningHMY0.7%
• Royal GoldRGLD0.7%
• Pan American SilverPAAS0.6%
• Agnico Eagle MinesAEM0.6%
• Coeur MiningCDE0.6%
• ChevronCVX0.6%
• Gold FieldsGFI0.6%
• Alamos GoldAGI0.6%
• Kinross GoldKGC0.6%
• Hecla MiningHL0.6%
• Valero EnergyVLO0.6%
• Marathon PetroleumMPC0.6%
• Texas Pacific LandTPL0.6%
• Phillips 66PSX0.5%
• EOG ResourcesEOG0.5%
• Diamondback EnergyFANG0.5%
• Baker HughesBKR0.5%
• HalliburtonHAL0.5%
• SLBSLB0.5%
• Expand EnergyEXE0.5%
• EQTEQT0.5%
• Devon EnergyDVN0.5%
• ConocoPhillipsCOP0.5%
• Occidental PetroleumOXY0.5%
• Vanguard Extended DUR Treas ETFEDV0.4%
• ChubbCB0.4%
• S&P GlobalSPGI0.4%
• Palo Alto NetworksPANW0.4%
• MedtronicMDT0.3%
• KLAKLAC0.3%
• Realty IncomeO0.3%
• CVS HealthCVS0.3%
• UnitedHealth GroupUNH0.3%
• AbbVieABBV0.3%
• Bank of AmericaBAC0.2%
• Vertex PharmaceuticalsVRTX0.2%
• ProgressivePGR0.2%
• Capital One FinancialCOF0.2%
• MerckMRK0.2%
• Thermo Fisher ScientificTMO0.2%
• Charles SchwabSCHW0.2%
• Wells FargoWFC0.2%
• AmgenAMGN0.2%
• Goldman Sachs GroupGS0.2%
• Cigna GroupCI0.2%
• Bristol-myers SquibbBMY0.2%
• MastercardMA0.2%
• DanaherDHR0.2%
• Morgan StanleyMS0.2%
• CitigroupC0.2%
• Texas InstrumentsTXN0.2%
• American ExpressAXP0.2%
• eBayEBAY0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• StrykerSYK0.2%
• Electronic ArtsEA0.2%
• Gilead SciencesGILD0.2%
• Abbott LaboratoriesABT0.2%
• PfizerPFE0.2%
• WatersWAT0.2%
• International Business MachinesIBM0.2%
• BlackstoneBX0.2%