Goldstream Capital Management

Goldstream Capital Management as of Dec. 31, 2021

Portfolio Holdings for Goldstream Capital Management

Goldstream Capital Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 59.2 $241M 228k 1056.78
NVIDIA Corporation (NVDA) 6.1 $25M 85k 294.11
Microstrategy Cl A New (MSTR) 4.0 $16M 30k 544.50
Coinbase Global Com Cl A (COIN) 3.7 $15M 60k 252.37
Meta Platforms Cl A (META) 2.9 $12M 35k 336.35
Apple (AAPL) 2.8 $12M 65k 177.57
Microsoft Corporation (MSFT) 2.5 $10M 30k 336.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.5 $6.0M 235k 25.63
Natera (NTRA) 0.9 $3.7M 39k 93.40
Intellia Therapeutics (NTLA) 0.9 $3.6M 30k 118.23
Denali Therapeutics (DNLI) 0.9 $3.5M 78k 44.59
Arvinas Ord (ARVN) 0.8 $3.2M 39k 82.15
Alnylam Pharmaceuticals (ALNY) 0.8 $3.1M 18k 169.60
Prothena Corp SHS (PRTA) 0.7 $3.0M 60k 49.40
Bicycle Therapeutics Sponsored Ads (BCYC) 0.7 $2.9M 48k 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 6.2k 475.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 6.3k 397.80
Fate Therapeutics (FATE) 0.6 $2.5M 42k 58.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $2.1M 121k 17.56
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 26k 80.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 12k 171.74
Iveric Bio 0.5 $2.0M 121k 16.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.8M 4.9k 363.52
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 9.6k 173.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 5.3k 308.85
Ishares Tr Residential Mult (REZ) 0.4 $1.6M 17k 98.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 14k 115.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $1.5M 77k 19.74
Pacific Biosciences of California (PACB) 0.4 $1.5M 72k 20.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.5M 7.1k 204.48
Beam Therapeutics (BEAM) 0.4 $1.4M 18k 79.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 16k 77.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.2M 11k 114.94
C4 Therapeutics Com Stk (CCCC) 0.3 $1.2M 36k 32.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.4k 156.52
Surface Oncology 0.3 $1.2M 241k 4.78
Ishares Tr Global Reit Etf (REET) 0.2 $936k 31k 30.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $907k 3.2k 283.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $780k 5.5k 140.82
Scholar Rock Hldg Corp (SRRK) 0.2 $749k 30k 24.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $677k 48k 14.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $609k 4.7k 129.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $607k 5.6k 107.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $604k 7.4k 81.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $601k 6.5k 92.70
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $594k 27k 22.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $561k 2.5k 222.62
Ishares Tr Expanded Tech (IGV) 0.1 $507k 1.3k 397.34
Select Sector Spdr Tr Financial (XLF) 0.1 $441k 11k 39.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $401k 3.4k 118.71
Global X Fds Lithium Btry Etf (LIT) 0.1 $374k 4.4k 84.44
United Sts Oil Units (USO) 0.1 $349k 6.4k 54.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $319k 19k 17.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $295k 2.0k 147.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $271k 2.6k 105.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $181k 4.6k 39.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $136k 2.2k 61.04
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13k 5.7k 2.28
Invesco Qqq Tr Put Put Option 0.0 $9.0k 35.00 257.14