Accuvest Global Advisors — Q1 2021 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

Total reported value

$107.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.78%	—	+7.93%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.08%	—	+1737.16%
3	MA	Mastercard INC - A	Stock-Financials	3.27%	—	—
4	XLE	Ss Energy Select Sector	ETF-Other	3.23%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	—	+4144.70%
6	XLI	Ss Industrial Select Sector	ETF-Other	3.10%	—	—
7	AAPL	Apple INC	Stock-Tech	3.00%	+1.59%	+1471.82%
8	V	Visa Inc-class A Shares	Stock-Financials	2.97%	-0.84%	+1538.01%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.93%	—	+471.22%
10	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.81%	—	+397.78%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.61%	+1246.28%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.63%	—	+1850.31%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	+583.34%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	2.24%	—	+4805.47%
15	RH	Rh	Stock-Consumer Disc	2.14%	—	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	+0.81%	+802.43%
17	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.22%	+858.97%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.78%	—	+38.27%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.75%	—	+278.35%
20	NIO	Nio INC - Adr	Stock-Consumer Disc	1.75%	—	—
21	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.58%	—	—
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.54%	-1.30%	EXIT
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.54%	—	—
24	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	1.53%	—	—
25	EXPE	Expedia Group INC	Stock-Consumer Disc	1.52%	—	—
26	FCTR	First Trust Lunt US Factor	ETF-Other	1.36%	—	+510.11%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	1.35%	—	—
28	EWY	Ishares Msci South Korea ETF	ETF-Other	1.32%	—	+28.33%
29	LUV	Southwest Airlines Co	Stock-Industrials	1.31%	—	—
30	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.30%	—	—
31	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.28%	—	+27.95%
32	EWD	Ishares Msci Sweden ETF	ETF-Other	1.21%	—	+66.58%
33	✓		Stock-Other	1.16%	—	—
34	MELI	Mercadolibre INC	Stock-Consumer Disc	1.06%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	—	+2564.88%
36	SHOP	Shopify INC - Class A	Stock-Tech	1.03%	—	—
37	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.01%	—	—
38	GS	Goldman Sachs Group INC	Stock-Financials	0.92%	-0.58%	—
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.92%	—	—
40	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.86%	—	—
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.84%	—	+386.88%
42	XYZ	Block INC	Stock-Financials	0.80%	—	—
43	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.80%	—	—
44	✓	Alpha Brands Equity Fund LTD	Stock-Other	0.78%	—	—
45	EPOL	Ishares Msci Poland ETF	ETF-Other	0.76%	—	+243.71%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.59%	EXIT
47	TUR	Ishares Msci Turkey ETF	ETF-Other	0.75%	—	—
48	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.67%	—	+6848.21%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	—
50	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.59%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Accuvest Global Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
3	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
4	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
5	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
6	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
7	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
10	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
11	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
12	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
13	INDA	Ishares Msci India ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
16	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
20	FCTR	First Trust Lunt US Factor	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
26	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
27	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	EXIT	Sold out
32	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
33	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
34	EDEN	Ishares Msci Denmark ETF	—	EXIT	Sold out
35	EWO	Ishares Msci Austria ETF	—	EXIT	Sold out