$105 Million is the total value of Florin Court Capital LLP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,600,000 | +22.2% | 315,700 | +21.8% | 15.81% | +104.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,628,000 | -38.9% | 103,800 | -39.2% | 10.12% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,964,000 | +4.4% | 70,200 | +4.6% | 8.54% | +74.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,491,000 | -19.0% | 66,700 | -19.8% | 8.09% | +35.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,116,000 | -57.2% | 189,600 | -58.2% | 6.78% | -28.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,042,000 | -53.0% | 87,900 | -52.5% | 6.71% | -21.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,183,000 | -64.1% | 63,200 | -62.4% | 5.89% | -40.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,879,000 | -72.9% | 42,000 | -72.6% | 4.65% | -54.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,599,000 | – | 30,800 | +100.0% | 4.38% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,621,000 | – | 52,600 | +100.0% | 3.45% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,301,000 | -48.4% | 149,300 | -48.3% | 3.14% | -13.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,174,000 | – | 42,944 | +100.0% | 3.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,581,000 | +122.7% | 17,751 | +126.1% | 2.46% | +271.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,205,000 | -21.6% | 26,900 | -30.7% | 2.10% | +31.0% |
| KRBN | New | KRANESHARES TRglobal carbon | $2,122,000 | – | 51,633 | +100.0% | 2.02% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,458,000 | +89.8% | 69,756 | +95.3% | 1.39% | +217.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,335,000 | -77.6% | 16,204 | -77.5% | 1.27% | -62.6% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,091,000 | -61.9% | 26,096 | -64.1% | 1.04% | -36.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,033,000 | – | 12,100 | +100.0% | 0.98% | – |
| ICVT | New | ISHARES TRconv bd etf | $925,000 | – | 9,277 | +100.0% | 0.88% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $767,000 | -70.6% | 9,008 | -71.2% | 0.73% | -51.0% |
| IYT | Sell | ISHARES TRus trsprtion | $632,000 | -66.7% | 2,600 | -64.4% | 0.60% | -44.4% |
| DVY | Sell | ISHARES TRselect divid etf | $619,000 | -71.0% | 5,400 | -70.5% | 0.59% | -51.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $620,000 | -31.2% | 6,008 | -43.4% | 0.59% | +14.8% |
| IDRV | Sell | ISHARES TRself drivng ev | $597,000 | -72.9% | 12,409 | -72.0% | 0.57% | -54.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $590,000 | -69.1% | 5,600 | -68.9% | 0.56% | -48.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $583,000 | -66.7% | 11,957 | -68.1% | 0.56% | -44.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $531,000 | -64.6% | 14,964 | -63.3% | 0.51% | -40.7% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $491,000 | – | 4,497 | +100.0% | 0.47% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $459,000 | -76.0% | 6,787 | -75.0% | 0.44% | -59.9% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $454,000 | -72.6% | 23,573 | -70.5% | 0.43% | -54.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $438,000 | -95.6% | 8,400 | -95.5% | 0.42% | -92.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $327,000 | -62.2% | 12,111 | -61.0% | 0.31% | -36.9% |
| IBB | Sell | ISHARES TRishares biotech | $323,000 | -74.7% | 2,000 | -74.4% | 0.31% | -57.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $218,000 | -56.8% | 4,893 | -53.8% | 0.21% | -27.8% |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -13,095 | -100.0% | -0.13% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -17,600 | -100.0% | -0.21% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -18,849 | -100.0% | -0.22% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,187 | -100.0% | -0.28% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -71,200 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-02 |
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.