AC
Adroit Compliance, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Adroit Compliance, LLCCIK: 0001766079
Long-term holderQuality / disciplined sizing
Total reported value
$479.3M
Reporting period: 2023-12-31 · Number of holdings: 46
Adroit Compliance, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $479.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 92
- Sizing Uniformity
- 81.19
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.7%
- Stdev
- +7.7%
- Beta
- +0.57
- Alpha
- +1.8%
- Max Drawdown
- -4.4%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.79
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +0.93
- Calmar
- +2.91
- Information Ratio
- -0.99
- Tracking Error
- +6.3%
- Stdev Down
- +4.4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +19.2%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.6
- Stdev Sectors
- —
- Skewness
- -0.69
- Kurtosis
- +0.24
- Upside Potential
- +4.18
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Adroit Compliance, LLC and what type of investor is it?
Adroit Compliance, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $479.3M, spread across 46 disclosed positions.
What are Adroit Compliance, LLC's largest equity positions?
Based on the latest 13F filing, Adroit Compliance, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $102.0M (21.3%)
2. Ishares 5-10y Inv Grade CORP (IGIB) — $71.6M (14.9%)
3. Vanguard Dividend Apprec ETF (VIG) — $44.4M (9.3%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $41.6M (8.7%)
5. Ishares Msci International Q (IQLT) — $27.2M (5.7%)
What changes did Adroit Compliance, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Adroit Compliance, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Adroit Compliance, LLC focus on?
Sector breakdown data is not yet available for Adroit Compliance, LLC. Check back after the next 13F processing cycle.
Investment Profile
Adroit Compliance, LLC returned an annualized 12.7% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
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Developer Access
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