$175 Million is the total value of Florin Court Capital LLP's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,860,000 | -38.0% | 71,200 | -40.6% | 3.34% | -66.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $388,000 | -28.7% | 18,849 | -20.6% | 0.22% | -61.5% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $371,000 | -39.0% | 17,600 | -31.5% | 0.21% | -66.9% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $225,000 | -50.1% | 13,095 | -42.8% | 0.13% | -73.1% |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,475 | -100.0% | -0.34% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -12,268 | -100.0% | -0.44% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,100 | -100.0% | -0.46% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,200 | -100.0% | -0.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -29,000 | -100.0% | -2.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -41,550 | -100.0% | -3.82% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -34,600 | -100.0% | -3.97% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,900 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 17.4% |
| SELECT SECTOR SPDR TR | 22 | Q1 2023 | 16.2% |
| ISHARES TR | 22 | Q1 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 22.4% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 12.4% |
| ISHARES TR | 20 | Q2 2023 | 19.5% |
| ISHARES TR | 20 | Q2 2023 | 12.0% |
| SELECT SECTOR SPDR TR | 19 | Q1 2023 | 44.9% |
| SELECT SECTOR SPDR TR | 18 | Q4 2022 | 44.3% |
| SELECT SECTOR SPDR TR | 18 | Q3 2022 | 12.4% |
View Florin Court Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Florin Court Capital 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.