$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $128,115 | – | 35,100 | +100.0% | 0.27% | – |
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 | 2024-05-03 |
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.