$39.1 Million is the total value of Florin Court Capital LLP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSA | New | ISHARES TRmsci saudi arbia | $8,711,413 | – | 210,777 | +100.0% | 22.29% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,767,070 | – | 127,000 | +100.0% | 14.76% | – |
| IYT | New | ISHARES TRus trsprtion | $4,671,634 | – | 18,700 | +100.0% | 11.96% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,420,555 | – | 48,900 | +100.0% | 8.75% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $1,994,949 | +347.2% | 68,367 | +341.1% | 5.10% | +1562.9% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,810,941 | +104.5% | 48,773 | +67.2% | 4.63% | +660.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,169,124 | +174.1% | 13,200 | +158.8% | 2.99% | +921.2% |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $752,625 | – | 13,500 | +100.0% | 1.93% | – |
| SOXX | New | ISHARES TRishares semicdtr | $659,438 | – | 1,300 | +100.0% | 1.69% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $506,627 | +97.1% | 12,100 | +95.2% | 1.30% | +632.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $379,700 | – | 5,000 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.