$407 Million is the total value of Goldstream Capital Management Ltd's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $240,945,000 | – | 228,000 | +100.0% | 59.18% | – |
| NVDA | New | NVIDIA CORPORATION | $24,999,000 | – | 85,000 | +100.0% | 6.14% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $16,335,000 | – | 30,000 | +100.0% | 4.01% | – |
| COIN | New | COINBASE GLOBAL INC | $15,142,000 | – | 60,000 | +100.0% | 3.72% | – |
| FB | New | META PLATFORMS INCcl a | $11,806,000 | – | 35,100 | +100.0% | 2.90% | – |
| AAPL | New | APPLE INC | $11,542,000 | – | 65,000 | +100.0% | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $10,090,000 | – | 30,000 | +100.0% | 2.48% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $6,014,000 | – | 234,644 | +100.0% | 1.48% | – |
| NTRA | New | NATERA INC | $3,662,000 | – | 39,209 | +100.0% | 0.90% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,566,000 | – | 30,161 | +100.0% | 0.88% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,497,000 | – | 78,418 | +100.0% | 0.86% | – |
| ARVN | New | ARVINAS INC | $3,221,000 | – | 39,209 | +100.0% | 0.79% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,069,000 | – | 18,096 | +100.0% | 0.75% | – |
| PRTA | New | PROTHENA CORP PLC | $2,980,000 | – | 60,321 | +100.0% | 0.73% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $2,937,000 | – | 48,257 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,930,000 | – | 6,160 | +100.0% | 0.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,491,000 | – | 6,262 | +100.0% | 0.61% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,471,000 | – | 42,225 | +100.0% | 0.61% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $2,126,000 | – | 121,066 | +100.0% | 0.52% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,115,000 | – | 26,145 | +100.0% | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,094,000 | – | 12,193 | +100.0% | 0.51% | – |
| ISEE | New | IVERIC BIO INC | $2,017,000 | – | 120,643 | +100.0% | 0.50% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,774,000 | – | 4,880 | +100.0% | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,669,000 | – | 9,603 | +100.0% | 0.41% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,636,000 | – | 5,297 | +100.0% | 0.40% | – |
| REZ | New | ISHARES TRresidential mult | $1,631,000 | – | 16,604 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,568,000 | – | 13,520 | +100.0% | 0.38% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,523,000 | – | 77,136 | +100.0% | 0.37% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,481,000 | – | 72,386 | +100.0% | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,461,000 | – | 7,145 | +100.0% | 0.36% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,442,000 | – | 18,096 | +100.0% | 0.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,259,000 | – | 16,329 | +100.0% | 0.31% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,222,000 | – | 10,632 | +100.0% | 0.30% | – |
| CCCC | New | C4 THERAPEUTICS INC | $1,165,000 | – | 36,193 | +100.0% | 0.29% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,159,000 | – | 7,405 | +100.0% | 0.28% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,153,000 | – | 241,285 | +100.0% | 0.28% | – |
| REET | New | ISHARES TRglobal reit etf | $936,000 | – | 30,582 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $907,000 | – | 3,204 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $780,000 | – | 5,539 | +100.0% | 0.19% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $749,000 | – | 30,161 | +100.0% | 0.18% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $677,000 | – | 48,212 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $609,000 | – | 4,712 | +100.0% | 0.15% | – |
| ESGU | New | ISHARES TResg awr msci usa | $607,000 | – | 5,625 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $601,000 | – | 6,483 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $604,000 | – | 7,432 | +100.0% | 0.15% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $594,000 | – | 26,703 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $561,000 | – | 2,520 | +100.0% | 0.14% | – |
| IGV | New | ISHARES TRexpanded tech | $507,000 | – | 1,276 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $441,000 | – | 11,293 | +100.0% | 0.11% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $401,000 | – | 3,378 | +100.0% | 0.10% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $374,000 | – | 4,429 | +100.0% | 0.09% | – |
| USO | New | UNITED STS OIL FD LPunits | $349,000 | – | 6,429 | +100.0% | 0.09% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $319,000 | – | 18,561 | +100.0% | 0.08% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $295,000 | – | 2,000 | +100.0% | 0.07% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $271,000 | – | 2,562 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $181,000 | – | 4,595 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $136,000 | – | 2,228 | +100.0% | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $13,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | INVESCO QQQ TRput | $9,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 82.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 22.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 20.7% |
| APPLE INC | 8 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 3.1% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 5 | Q3 2023 | 5.8% |
| ALPHABET INC | 5 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 5 | Q3 2023 | 1.0% |
| PINDUODUO INC | 5 | Q3 2023 | 0.2% |
View Goldstream Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Goldstream Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.