HOLLENCREST CAPITAL MANAGEMENT recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH, CA 92660
As of the latest 13F report, the guru’s equity portfolio contained 1143 stocks valued at a total of $809.00Mil. The top holdings were SPY(13.31%), QQQ(9.74%), and UPS(8.19%).
According to GuruFocus data, these were HOLLENCREST CAPITAL MANAGEMENT’s top five trades of the quarter.
Fidelity Nasdaq Composite Tracking Stock
During the quarter, HOLLENCREST CAPITAL MANAGEMENT bought 250,898 shares of NAS:ONEQ for a total holding of 371,708. The trade had a 1.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.56.
On 02/07/2023, Fidelity Nasdaq Composite Tracking Stock traded for a price of $46.59 per share and a market cap of $4.18Bil. The stock has returned -14.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Nasdaq Composite Tracking Stock has a price-earnings ratio of 22.63 and a price-book ratio of 4.70.
SPDR Portfolio S&P 500 ETF
The guru established a new position worth 189,365 shares in ARCA:SPLG, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $45.02 during the quarter.
On 02/07/2023, SPDR Portfolio S&P 500 ETF traded for a price of $48.21 per share and a market cap of $16.08Bil. The stock has returned -7.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 20.17 and a price-book ratio of 3.76.
Invesco NASDAQ 100 ETF
HOLLENCREST CAPITAL MANAGEMENT reduced their investment in NAS:QQQM by 66,075 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.53.
On 02/07/2023, Invesco NASDAQ 100 ETF traded for a price of $124.87 per share and a market cap of $6.90Bil. The stock has returned -14.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco NASDAQ 100 ETF has a price-earnings ratio of 25.68 and a price-book ratio of 5.99.
iShares 7-10 Year Treasury Bond ETF
The guru established a new position worth 71,424 shares in NAS:IEF, giving the stock a 0.85% weight in the equity portfolio. Shares traded for an average price of $95.47 during the quarter.
On 02/07/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $97.75 per share and a market cap of $23.14Bil. The stock has returned -10.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Simplify Short Term Treasury Futures Strategy ETF
The guru established a new position worth 201,200 shares in ARCA:TUA, giving the stock a 0.62% weight in the equity portfolio. Shares traded for an average price of $25.05 during the quarter.
On 02/07/2023, Simplify Short Term Treasury Futures Strategy ETF traded for a price of $24.5732 per share and a market cap of $89.69Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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