$559 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 282 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $27,824,000 | – | 65,000 | +100.0% | 4.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,767,000 | – | 42,375 | +100.0% | 3.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,434,000 | – | 284,380 | +100.0% | 1.87% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $10,011,000 | – | 25,000 | +100.0% | 1.79% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,696,000 | – | 17,060 | +100.0% | 1.38% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,058,000 | – | 72,590 | +100.0% | 1.26% | – |
| LIN | New | LINDE PLC | $6,344,000 | – | 21,944 | +100.0% | 1.14% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,024,000 | – | 275,130 | +100.0% | 0.90% | – |
| KLAC | New | KLA CORP | $4,823,000 | – | 14,874 | +100.0% | 0.86% | – |
| BRKR | New | BRUKER CORP | $4,695,000 | – | 61,795 | +100.0% | 0.84% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,619,000 | – | 7,560 | +100.0% | 0.83% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,422,000 | – | 31,325 | +100.0% | 0.79% | – |
| STT | New | STATE STR CORP | $4,154,000 | – | 17,558 | +100.0% | 0.74% | – |
| WMB | New | WILLIAMS COS INC | $4,107,000 | – | 154,702 | +100.0% | 0.74% | – |
| FLNG | New | FLEX LNG LTD | $4,030,000 | – | 304,140 | +100.0% | 0.72% | – |
| XPO | New | XPO LOGISTICS INC | $3,931,000 | – | 17,570 | +100.0% | 0.70% | – |
| MKL | New | MARKEL CORP | $3,833,000 | – | 3,230 | +100.0% | 0.69% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,828,000 | – | 55,961 | +100.0% | 0.68% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,770,000 | – | 28,605 | +100.0% | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $3,766,000 | – | 39,130 | +100.0% | 0.67% | – |
| FTV | New | FORTIVE CORP | $3,737,000 | – | 53,578 | +100.0% | 0.67% | – |
| AFL | New | AFLAC INC | $3,624,000 | – | 67,530 | +100.0% | 0.65% | – |
| BLK | New | BLACKROCK INC | $3,623,000 | – | 4,140 | +100.0% | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,627,000 | – | 44,581 | +100.0% | 0.65% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,581,000 | – | 42,015 | +100.0% | 0.64% | – |
| USB | New | US BANCORP DEL | $3,397,000 | – | 23,134 | +100.0% | 0.61% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,345,000 | – | 375,823 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,019,000 | – | 56,040 | +100.0% | 0.54% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,015,000 | – | 29,420 | +100.0% | 0.54% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,983,000 | – | 73,123 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $2,873,000 | – | 18,591 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,613,000 | – | 39,109 | +100.0% | 0.47% | – |
| NRG | New | NRG ENERGY INC | $2,604,000 | – | 64,594 | +100.0% | 0.47% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,512,000 | – | 90,900 | +100.0% | 0.45% | – |
| K | New | KELLOGG CO | $2,505,000 | – | 38,931 | +100.0% | 0.45% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,487,000 | – | 30,720 | +100.0% | 0.44% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,456,000 | – | 31,890 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $2,434,000 | – | 44,970 | +100.0% | 0.44% | – |
| HAS | New | HASBRO INC | $2,429,000 | – | 25,700 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $2,428,000 | – | 46,860 | +100.0% | 0.44% | – |
| CAH | New | CARDINAL HEALTH INC | $2,350,000 | – | 41,160 | +100.0% | 0.42% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,310,000 | – | 17,660 | +100.0% | 0.41% | – |
| NI | New | NISOURCE INC | $2,238,000 | – | 91,340 | +100.0% | 0.40% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,159,000 | – | 88,140 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,840,000 | – | 29,463 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $1,823,000 | – | 17,061 | +100.0% | 0.33% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,803,000 | – | 188,990 | +100.0% | 0.32% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,680,000 | – | 17,380 | +100.0% | 0.30% | – |
| NDSN | New | NORDSON CORP | $1,670,000 | – | 7,611 | +100.0% | 0.30% | – |
| NVRO | New | NEVRO CORP | $1,594,000 | – | 9,615 | +100.0% | 0.28% | – |
| SE | New | SEA LTDsponsord ads | $1,587,000 | – | 5,780 | +100.0% | 0.28% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,555,000 | – | 127,153 | +100.0% | 0.28% | – |
| SLQT | New | SELECTQUOTE INC | $1,501,000 | – | 77,917 | +100.0% | 0.27% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,495,000 | – | 65,153 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $1,478,000 | – | 9,241 | +100.0% | 0.26% | – |
| MLHR | New | MILLER HERMAN INC | $1,457,000 | – | 30,912 | +100.0% | 0.26% | – |
| GDDY | New | GODADDY INCcl a | $1,422,000 | – | 16,343 | +100.0% | 0.26% | – |
| BKI | New | BLACK KNIGHT INC | $1,347,000 | – | 17,273 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $1,337,000 | – | 5,482 | +100.0% | 0.24% | – |
| VRSN | New | VERISIGN INC | $1,327,000 | – | 5,829 | +100.0% | 0.24% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,326,000 | – | 23,721 | +100.0% | 0.24% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,235,000 | – | 81,810 | +100.0% | 0.22% | – |
| OGN | New | ORGANON & CO | $1,226,000 | – | 40,500 | +100.0% | 0.22% | – |
| CHE | New | CHEMED CORP NEW | $1,191,000 | – | 2,511 | +100.0% | 0.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,162,000 | – | 138,368 | +100.0% | 0.21% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,138,000 | – | 50,000 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $1,060,000 | – | 13,854 | +100.0% | 0.19% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,047,000 | – | 54,491 | +100.0% | 0.19% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,027,000 | – | 2,844 | +100.0% | 0.18% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,019,000 | – | 9,820 | +100.0% | 0.18% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,009,000 | – | 8,123 | +100.0% | 0.18% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $983,000 | – | 10,124 | +100.0% | 0.18% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $965,000 | – | 10,800 | +100.0% | 0.17% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $895,000 | – | 39,320 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $879,000 | – | 564 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $778,000 | – | 10,000 | +100.0% | 0.14% | – |
| AFYA | New | AFYA LTD | $748,000 | – | 29,007 | +100.0% | 0.13% | – |
| COUP | New | COUPA SOFTWARE INC | $746,000 | – | 2,847 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $723,000 | – | 3,236 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $715,000 | – | 7,487 | +100.0% | 0.13% | – |
| FCFS | New | FIRSTCASH INC | $712,000 | – | 9,312 | +100.0% | 0.13% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $702,000 | – | 94,475 | +100.0% | 0.13% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $701,000 | – | 48,376 | +100.0% | 0.13% | – |
| ZGNX | New | ZOGENIX INC | $696,000 | – | 40,288 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $698,000 | – | 18,817 | +100.0% | 0.12% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $678,000 | – | 44,760 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC | $659,000 | – | 4,300 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $602,000 | – | 2,761 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $589,000 | – | 2,414 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $587,000 | – | 29,055 | +100.0% | 0.10% | – |
| VAL | New | VALARIS LIMITEDcl a | $586,000 | – | 20,280 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $558,000 | – | 11,204 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $561,000 | – | 888 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $556,000 | – | 2,895 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $517,000 | – | 8,630 | +100.0% | 0.09% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $511,000 | – | 24,245 | +100.0% | 0.09% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $500,000 | – | 50,000 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $501,000 | – | 5,209 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $496,000 | – | 15,469 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $494,000 | – | 9,392 | +100.0% | 0.09% | – |
| LSI | New | LIFE STORAGE INC | $489,000 | – | 4,559 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | – | 3,883 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $487,000 | – | 4,322 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $462,000 | – | 2,099 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $441,000 | – | 12,891 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $442,000 | – | 3,682 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $432,000 | – | 9,932 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $429,000 | – | 3,254 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $418,000 | – | 14,515 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $411,000 | – | 2,387 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $386,000 | – | 4,665 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $382,000 | – | 5,326 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $380,000 | – | 3,278 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $376,000 | – | 5,945 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $375,000 | – | 2,250 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $365,000 | – | 12,029 | +100.0% | 0.06% | – |
| IFS | New | INTERCORP FINL SVCS INC | $363,000 | – | 14,453 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $344,000 | – | 2,203 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $340,000 | – | 1,817 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $333,000 | – | 7,606 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $332,000 | – | 14,259 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $332,000 | – | 2,206 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $323,000 | – | 2,149 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $323,000 | – | 176,471 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $319,000 | – | 2,327 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $312,000 | – | 3,337 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $311,000 | – | 710 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $305,000 | – | 839 | +100.0% | 0.06% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $302,000 | – | 4,502 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $293,000 | – | 1,767 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $293,000 | – | 1,312 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $290,000 | – | 1,879 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $287,000 | – | 4,363 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $277,000 | – | 26,124 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $277,000 | – | 14,169 | +100.0% | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $280,000 | – | 23,391 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $275,000 | – | 2,349 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $276,000 | – | 5,626 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $274,000 | – | 5,164 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $273,000 | – | 1,294 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $271,000 | – | 6,668 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $263,000 | – | 1,266 | +100.0% | 0.05% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $257,000 | – | 4,381 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $254,000 | – | 8,183 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $252,000 | – | 1,753 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $250,000 | – | 6,708 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $250,000 | – | 2,277 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $252,000 | – | 3,164 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $248,000 | – | 2,814 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $246,000 | – | 1,684 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATLS INC | $243,000 | – | 1,710 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $243,000 | – | 1,679 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $238,000 | – | 4,946 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 3,247 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $241,000 | – | 2,150 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $237,000 | – | 2,669 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $231,000 | – | 2,939 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $228,000 | – | 2,843 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $227,000 | – | 3,014 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $231,000 | – | 9,537 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $228,000 | – | 3,904 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $218,000 | – | 2,665 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $218,000 | – | 12,234 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $217,000 | – | 2,700 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $211,000 | – | 10,689 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $215,000 | – | 3,381 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $205,000 | – | 4,786 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | – | 842 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $209,000 | – | 9,196 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $208,000 | – | 4,009 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 901 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $201,000 | – | 33,733 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $200,000 | – | 3,357 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $189,000 | – | 12,730 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $178,000 | – | 10,988 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $174,000 | – | 12,054 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $156,000 | – | 10,745 | +100.0% | 0.03% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $51,000 | – | 20,485 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP'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.