$159 Million is the total value of Florin Court Capital LLP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,007,000 | +147.4% | 149,100 | +123.5% | 13.21% | +63.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,915,000 | +422.4% | 245,300 | +366.3% | 11.90% | +244.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,643,000 | +56.6% | 143,300 | +38.1% | 10.47% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,199,000 | +450.1% | 90,651 | +410.7% | 8.93% | +263.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,973,000 | +308.7% | 155,044 | +261.0% | 8.16% | +169.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,925,000 | -28.2% | 232,000 | -26.5% | 7.50% | -52.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,867,000 | +136.3% | 62,500 | +102.9% | 6.83% | +56.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,151,000 | +87.6% | 78,700 | +87.4% | 5.76% | +23.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,566,000 | – | 41,900 | +100.0% | 5.39% | – |
| TIP | Sell | ISHARES TRtips bd etf | $6,835,000 | -23.8% | 52,900 | -24.6% | 4.30% | -49.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,407,000 | +94.1% | 289,900 | +94.2% | 4.03% | +28.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,796,000 | -60.7% | 71,600 | -62.2% | 1.76% | -74.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,577,000 | – | 36,000 | +100.0% | 1.62% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $2,160,000 | +1.8% | 42,433 | -17.8% | 1.36% | -32.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,900,000 | -13.8% | 22,500 | -16.4% | 1.20% | -43.1% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,165,000 | +6.8% | 28,496 | +9.2% | 0.73% | -29.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,030,000 | +66.4% | 8,400 | +55.6% | 0.65% | +9.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $979,000 | -5.2% | 11,800 | -2.5% | 0.62% | -37.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $968,000 | +26.2% | 10,208 | +13.3% | 0.61% | -16.6% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $967,000 | +113.0% | 45,538 | +93.2% | 0.61% | +40.7% |
| IYT | Buy | ISHARES TRus trsprtion | $857,000 | +35.6% | 3,100 | +19.2% | 0.54% | -10.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $854,000 | -7.7% | 9,577 | +3.2% | 0.54% | -39.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $846,000 | +59.3% | 23,764 | +58.8% | 0.53% | +5.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $753,000 | +21.5% | 6,708 | +11.7% | 0.47% | -19.7% |
| IDRV | Buy | ISHARES TRself drivng ev | $705,000 | +18.1% | 13,009 | +4.8% | 0.44% | -22.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $599,000 | +36.8% | 10,800 | +28.6% | 0.38% | -9.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $594,000 | +1.9% | 11,257 | -5.9% | 0.37% | -32.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $386,000 | -34.6% | 3,700 | -33.9% | 0.24% | -56.8% |
| IBB | Buy | ISHARES TRishares biotech | $382,000 | +18.3% | 2,500 | +25.0% | 0.24% | -22.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $361,000 | +10.4% | 13,651 | +12.7% | 0.23% | -27.0% |
| THD | New | ISHARES INCmsci thailnd etf | $235,000 | – | 3,087 | +100.0% | 0.15% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $211,000 | -57.0% | 2,397 | -46.7% | 0.13% | -71.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $202,000 | -56.0% | 3,487 | -48.6% | 0.13% | -70.9% |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -4,893 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,204 | -100.0% | -1.27% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -69,756 | -100.0% | -1.39% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -63,200 | -100.0% | -5.89% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -87,900 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.