$73.9 Million is the total value of Florin Court Capital LLP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,560,115 | +1002.5% | 121,900 | +883.1% | 22.42% | +339.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,469,817 | – | 167,700 | +100.0% | 22.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,895,920 | +112.8% | 136,000 | +75.3% | 16.11% | -15.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,161,165 | – | 136,300 | +100.0% | 13.76% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,823,300 | -55.3% | 82,600 | -58.5% | 7.88% | -82.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,487,858 | – | 218,600 | +100.0% | 6.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,445,558 | +16.8% | 23,751 | +3.5% | 4.66% | -53.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,035,450 | -24.5% | 17,700 | -25.3% | 1.40% | -69.9% |
| IYR | New | ISHARES TRu.s. real es etf | $867,157 | – | 10,300 | +100.0% | 1.17% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $736,694 | – | 20,200 | +100.0% | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $687,420 | – | 20,100 | +100.0% | 0.93% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $641,872 | -42.6% | 8,800 | -42.1% | 0.87% | -77.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,922 | – | 5,904 | +100.0% | 0.60% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $382,876 | – | 5,200 | +100.0% | 0.52% | – |
| JNK | New | SPDR SER TRbloomberg high y | $216,000 | – | 2,400 | +100.0% | 0.29% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -5,715 | -100.0% | -0.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,100 | -100.0% | -1.50% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -77,600 | -100.0% | -5.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,200 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.