$2.21 Billion is the total value of Pallas Capital Advisors LLC's 259 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,580,360 | – | 161,833 | +100.0% | 0.39% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,149,985 | – | 30,068 | +100.0% | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,385,125 | – | 34,927 | +100.0% | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,270,613 | – | 20,194 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,177,993 | – | 20,876 | +100.0% | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,143,172 | – | 32,031 | +100.0% | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $2,130,203 | – | 42,698 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,814,203 | – | 39,311 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,684,258 | – | 22,742 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,435,787 | – | 21,728 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $1,356,271 | – | 8,087 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,025,503 | – | 44,772 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $844,796 | – | 21,966 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $827,510 | – | 20,902 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $739,153 | – | 8,869 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $610,692 | – | 13,207 | +100.0% | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $595,095 | – | 10,010 | +100.0% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $597,488 | – | 10,622 | +100.0% | 0.03% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $538,863 | – | 10,732 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $527,775 | – | 7,827 | +100.0% | 0.02% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $509,434 | – | 13,731 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $490,517 | – | 4,469 | +100.0% | 0.02% | – |
| IDNA | New | ISHARES TRgenomics immun | $428,184 | – | 17,841 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $388,442 | – | 6,710 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $384,214 | – | 7,344 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $334,400 | – | 7,210 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $309,896 | – | 1,095 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $254,371 | – | 5,906 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $247,202 | – | 3,124 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $225,316 | – | 1,241 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $228,033 | – | 637 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $216,623 | – | 632 | +100.0% | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $200,172 | – | 5,428 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $208,191 | – | 13,449 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $200,810 | – | 5,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Pallas Capital Advisors LLC'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.