$46.8 Million is the total value of Florin Court Capital LLP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,449,440 | +63.9% | 208,000 | +63.8% | 20.18% | +36.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $9,349,620 | +173.3% | 137,900 | +182.0% | 19.97% | +128.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,313,700 | +1299.4% | 70,000 | +1300.0% | 11.35% | +1067.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,103,545 | +60.3% | 195,500 | +60.6% | 8.76% | +33.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,472,744 | +114.6% | 52,300 | +115.2% | 5.28% | +79.1% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,325,203 | +28.4% | 69,973 | +43.5% | 4.97% | +7.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,176,297 | -75.0% | 56,177 | -73.3% | 4.65% | -79.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,151,500 | +84.0% | 26,000 | +97.0% | 4.60% | +53.6% |
| ICVT | New | ISHARES TRconv bd etf | $1,809,091 | – | 24,378 | +100.0% | 3.86% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,357,080 | – | 26,300 | +100.0% | 2.90% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,321,200 | – | 166,398 | +100.0% | 2.82% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,176,824 | – | 17,200 | +100.0% | 2.51% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $1,023,165 | -48.7% | 39,067 | -42.9% | 2.18% | -57.2% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $816,349 | +8.5% | 15,833 | +17.3% | 1.74% | -9.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $786,480 | -30.0% | 8,700 | -28.7% | 1.68% | -41.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $548,896 | -61.4% | 7,304 | -61.2% | 1.17% | -67.8% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $507,353 | +0.1% | 12,100 | 0.0% | 1.08% | -16.4% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $128,115 | – | 35,100 | +100.0% | 0.27% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,300 | -100.0% | -1.69% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,000 | -100.0% | -1.91% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -27,028 | -100.0% | -2.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,000 | -100.0% | -3.07% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -18,700 | -100.0% | -11.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.