Peakshares Sector Rotation ETF Holdings
PSTR was created on 2024-04-30 by Peak. The fund's investment portfolio concentrates primarily on total market equity. PSTR seeks to provide total return by actively managing a narrow portfolio of US equities. The portfolio rotates towards sectors thought to have the greatest potential for outperformance.
Last Updated: 2 days, 22 hours ago
Last reported holdings - Peakshares Sector Rotation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLK
|
The Technology Select Sector SPDR® ETF | $3.2 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $3.0 million |
|
VGT
|
Vanguard Information Technology ETF | $2.8 million |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $2.1 million |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $1.8 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $1.8 million |
|
None
|
The Consumer Staples Sel SectSPDR® ETF | $1.4 million |
|
None
|
Cash & Cash Equivalents | $1.2 million |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $1.0 million |
|
XLE
|
The Energy Select Sector SPDR® ETF | $888400 |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $757857 |
|
XLRE
|
The Real Estate Select Sector SPDR® | $597938 |
|
XLB
|
The Materials Select Sector SPDR® ETF | $501474 |
|
NVDA
|
NVIDIA Corp | $459131 |
|
META
|
Meta Platforms Inc Class A | $427477 |
|
ONON
|
On Holding AG | $389651 |
|
GOOG
|
Alphabet Inc Class C | $379725 |
|
AVGO
|
Broadcom Inc | $353154 |
|
MU
|
Micron Technology Inc | $344950 |
|
AMD
|
Advanced Micro Devices Inc | $306082 |
|
GM
|
General Motors Co | $292289 |
|
NVO
|
Novo Nordisk AS ADR | $290741 |
|
AAPL
|
Apple Inc | $280334 |
|
SMH
|
VanEck Semiconductor ETF | $256990 |
|
UNH
|
UnitedHealth Group Inc | $246748 |
|
AMZN
|
Amazon.com Inc | $198314 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $178620 |
|
THC
|
Tenet Healthcare Corp | $154015 |
|
ULTA
|
Ulta Beauty Inc | $150149 |
|
ABT
|
Abbott Laboratories | $146470 |
|
EA
|
Electronic Arts Inc | $146253 |
|
GEN
|
Gen Digital Inc | $145684 |
|
TSLA
|
Tesla Inc | $145088 |
|
KO
|
Coca-Cola Co | $141898 |
|
CB
|
Chubb Ltd | $141387 |
|
CAT
|
Caterpillar Inc | $141035 |
|
BA
|
Boeing Co | $140224 |
|
DPZ
|
Domino's Pizza Inc | $139262 |
|
CVX
|
Chevron Corp | $139052 |
|
JPM
|
JPMorgan Chase & Co | $138569 |
|
MSFT
|
Microsoft Corp | $133464 |
|
LMT
|
Lockheed Martin Corp | $129396 |
|
MCD
|
McDonald's Corp | $127708 |
|
ZTS
|
Zoetis Inc Class A | $127684 |
|
UPS
|
United Parcel Service Inc Class B | $125900 |
|
NFLX
|
Netflix Inc | $121215 |
|
WMT
|
Walmart Inc | $120789 |
|
MRK
|
Merck & Co Inc | $120522 |
|
XBI
|
SPDR® S&P Biotech ETF | $120300 |
|
LLY
|
Eli Lilly and Co | $119627 |
|
USB
|
U.S. Bancorp | $119426 |
|
INTC
|
Intel Corp | $118766 |
|
CRM
|
Salesforce Inc | $113954 |
|
XOM
|
Exxon Mobil Corp | $112120 |
|
ADBE
|
Adobe Inc | $106537 |
|
KHC
|
The Kraft Heinz Co | $99626 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $91199 |
|
FTNT
|
Fortinet Inc | $91150 |
|
BAC
|
Bank of America Corp | $83947 |
|
T
|
AT&T Inc | $78932 |
|
C
|
Citigroup Inc | $73306 |
|
DAL
|
Delta Air Lines Inc | $72206 |
|
UAL
|
United Airlines Holdings Inc | $70300 |
|
ABBV
|
AbbVie Inc | $67260 |
|
VZ
|
Verizon Communications Inc | $61418 |
|
PFE
|
Pfizer Inc | $60982 |
|
SLB
|
Schlumberger Ltd | $60149 |
|
OXY
|
Occidental Petroleum Corp | $55926 |
|
CVS
|
CVS Health Corp | $53631 |
|
NKE
|
Nike Inc Class B | $48727 |
|
TGT
|
Target Corp | $42726 |
|
RTX
|
RTX Corp | $20397 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $19632 |
|
None
|
Us Dollar Broker | $11331 |
|
None
|
Crm Us 06/13/25 C262.5 | $-2 |
|
None
|
C Us 06/13/25 C76 | $-7 |
|
None
|
Aapl Us 06/13/25 C200 | $-10 |
|
None
|
Dal Us 06/13/25 C50 | $-12 |
|
None
|
Intc Us 06/13/25 C21.5 | $-20 |
|
None
|
Ftnt Us 06/13/25 C102 | $-40 |
|
None
|
Xlf Us 06/13/25 C51.5 | $-50 |
|
None
|
Baba2 Us 06/20/25 C125 | $-55 |
|
None
|
Vz Us 06/20/25 C44 | $-100 |
|
None
|
Tgt Us 06/20/25 C99 | $-141 |
|
None
|
Bac Us 06/20/25 C45.5 | $-180 |
|
None
|
Dpz Us 06/20/25 C470 | $-240 |
|
None
|
Nke Us 06/20/25 C63 | $-259 |
|
None
|
Ko Us 06/20/25 C72 | $-345 |
|
None
|
Zts Us 06/20/25 C170 | $-400 |
|
None
|
Khc Us 06/27/25 C27 | $-480 |
|
None
|
Cb Us 06/20/25 C290 | $-540 |
|
None
|
Intc Us 06/20/25 C21 | $-540 |
|
None
|
Xlre Us 06/20/25 C42 | $-580 |
|
None
|
T Us 06/27/25 C28 | $-640 |
|
None
|
Gen Us 07/18/25 C30 | $-800 |
|
None
|
Gen Us 06/20/25 C29 | $-950 |
|
None
|
Mcd Us 06/20/25 C302.5 | $-1008 |
|
None
|
Xlp Us 06/20/25 C80 | $-1200 |
|
None
|
Mrk Us 06/20/25 C81 | $-1270 |
|
None
|
Gm Us 06/20/25 C49 | $-1320 |
|
None
|
Pfe Us 06/20/25 C24 | $-1320 |
|
None
|
Xlb Us 06/20/25 C87.5 | $-1335 |
|
None
|
Wmt Us 06/20/25 C94 | $-1450 |
|
None
|
Ups Us 06/13/25 C98 | $-1810 |
|
None
|
Cvs Us 06/20/25 C64 | $-1825 |
|
None
|
Slb Us 06/20/25 C34.5 | $-1850 |
|
None
|
Ea Us 06/13/25 C146 | $-1920 |
|
None
|
Abbv Us 06/13/25 C185 | $-2061 |
|
None
|
Xlb Us 06/27/25 C89 | $-2230 |
|
None
|
Xlp Us 06/20/25 C81.5 | $-2450 |
|
None
|
Ual Us 06/20/25 C70 | $-2520 |
|
None
|
Oxy Us 06/13/25 C43 | $-2648 |
|
None
|
Adbe Us 06/20/25 C380 | $-2780 |
|
None
|
Xlf Us 06/27/25 C50 | $-3300 |
|
None
|
Abt Us 06/20/25 C132 | $-3632 |
|
None
|
Usb Us 06/13/25 C41.5 | $-3840 |
|
None
|
Cvx Us 06/20/25 C141 | $-3920 |
|
None
|
Unh Us 06/20/25 C307.5 | $-3950 |
|
None
|
Xli Us 06/20/25 C139 | $-4000 |
|
None
|
Xlc Us 06/27/25 C99 | $-4050 |
|
None
|
Xlf Us 06/13/25 C49.5 | $-4200 |
|
None
|
Lmt Us 06/13/25 C465 | $-4400 |
|
None
|
Xlv Us 07/03/25 C137 | $-4600 |
|
None
|
Xom Us 06/20/25 C106 | $-4920 |
|
None
|
Xlv Us 06/20/25 C135 | $-4950 |
|
None
|
Xbi Us 06/20/25 C79 | $-5150 |
|
None
|
Xlf Us 06/20/25 C50 | $-5600 |
|
None
|
Msft Us 06/13/25 C445 | $-5868 |
|
None
|
T Us 06/20/25 C22 | $-6250 |
|
None
|
Xlre Us 06/20/25 C41 | $-6250 |
|
None
|
Xlv Us 06/27/25 C135.5 | $-6400 |
|
None
|
Gen Us 06/20/25 C27 | $-7250 |
|
None
|
Nvo Us 06/13/25 C75 | $-7425 |
|
None
|
Jpm Us 06/13/25 C245 | $-7932 |
|
None
|
Lly Us 06/13/25 C730 | $-8886 |
|
None
|
Xlf Us 06/13/25 C49 | $-9000 |
|
None
|
Xlu Us 06/20/25 C79.5 | $-9800 |
|
None
|
Gm Us 06/13/25 C45.5 | $-10500 |
|
None
|
Cat Us 06/20/25 C320 | $-11355 |
|
None
|
Onon Us 06/20/25 C50 | $-13500 |
|
None
|
Tsla Us 06/13/25 C290 | $-14040 |
|
None
|
Ulta Us 06/20/25 C390 | $-15400 |
|
None
|
Xle Us 06/13/25 C82.5 | $-15510 |
|
None
|
Xly Us 06/20/25 C200 | $-17250 |
|
None
|
Amzn Us 06/20/25 C190 | $-17720 |
|
None
|
Ba Us 06/20/25 C170 | $-18006 |
|
None
|
Nvo Us 06/13/25 C67 | $-19620 |
|
None
|
Thc Us 06/20/25 C140 | $-19720 |
|
None
|
Goog Us 06/13/25 C165 | $-20330 |
|
None
|
Nflx Us 06/13/25 C1010 | $-20370 |
|
None
|
Xly Us 06/27/25 C202.5 | $-20850 |
|
None
|
Mu Us 06/27/25 C100 | $-22230 |
|
None
|
Avgo Us 06/13/25 C190 | $-23900 |
|
None
|
Xli Us 06/27/25 C134 | $-27000 |
|
None
|
Xli Us 06/20/25 C132 | $-27375 |
|
None
|
Amd Us 06/13/25 C102 | $-35325 |
|
None
|
Pltr Us 06/20/25 C105 | $-42185 |
|
None
|
Smh Us 06/20/25 C210 | $-47590 |
|
None
|
Meta Us 06/20/25 C600 | $-49500 |
|
None
|
Mu Us 06/20/25 C80 | $-54000 |
|
None
|
Xlc Us 06/20/25 C97 | $-58500 |
|
None
|
Nvda Us 06/13/25 C120 | $-67580 |
|
None
|
Avgo Us 06/13/25 C180 | $-68770 |
|
None
|
Vgt Us 06/20/25 C585 | $-142310 |
|
None
|
Xlk Us 06/20/25 C205 | $-338700 |
Recent Changes - Peakshares Sector Rotation ETF
| Date | Ticker | Name | Change (Shares) |
|---|