$72.7 Million is the total value of Florin Court Capital LLP's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,898,179 | -48.0% | 37,900 | -46.6% | 9.49% | -17.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,697,153 | +6.4% | 23,100 | -2.5% | 7.84% | +69.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,791,359 | -16.1% | 62,004 | -16.1% | 6.59% | +33.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,926,064 | -9.5% | 186,600 | -9.1% | 5.40% | +44.3% |
| DVY | Sell | ISHARES TRselect divid etf | $3,617,302 | -33.6% | 29,900 | -32.4% | 4.98% | +6.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,883,062 | -57.4% | 51,100 | -57.4% | 3.97% | -32.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,693,237 | -9.5% | 75,930 | -7.0% | 3.71% | +44.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,388,250 | -10.8% | 25,000 | -10.7% | 3.29% | +42.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,574,664 | -6.1% | 14,700 | -4.5% | 2.17% | +49.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,449,080 | -44.1% | 13,600 | -43.6% | 1.99% | -10.8% |
| Sell | AMPLIFY ETF TRamplify cybersec | $1,330,590 | -58.5% | 20,556 | -58.9% | 1.83% | -33.7% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,253,791 | -42.2% | 13,300 | -41.7% | 1.72% | -7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,157,100 | -43.6% | 15,000 | -43.2% | 1.59% | -10.1% |
| IYT | Sell | ISHARES TRus trsprtion | $1,007,622 | -73.7% | 15,400 | -71.7% | 1.39% | -58.0% |
| IBB | Sell | ISHARES TRishares biotech | $507,862 | -76.0% | 3,700 | -76.0% | 0.70% | -61.6% |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -59,155 | -100.0% | -1.41% | – |
| Exit | AMPLIFY ETF TRamplify alternat | $0 | – | -429,100 | -100.0% | -1.55% | – | |
| Exit | AMPLIFY ETF TRamplify mobile p | $0 | – | -39,901 | -100.0% | -1.81% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -301,798 | -100.0% | -2.60% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -52,300 | -100.0% | -3.29% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -53,311 | -100.0% | -3.67% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -211,403 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 18.0% |
| ISHARES TR | 25 | Q2 2024 | 14.0% |
| VANGUARD SCOTTSDALE FDS | 24 | Q2 2024 | 12.4% |
| ISHARES TR | 23 | Q2 2024 | 19.5% |
| ISHARES TR | 23 | Q2 2024 | 12.0% |
| SELECT SECTOR SPDR TR | 22 | Q1 2023 | 16.2% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 22.4% |
| VANGUARD MALVERN FDS | 20 | Q2 2024 | 15.8% |
| SELECT SECTOR SPDR TR | 19 | Q1 2023 | 44.9% |
| INVESCO EXCH TRADED FD TR II | 19 | Q2 2024 | 11.4% |
View Florin Court Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 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 |
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.