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CIK: 0001999144
Total reported value
$347.5M
$347.5M
29 檔
25.5%
According to the latest 13F quarterly dataset, DORVAL Corp managed an equity portfolio of $347.5M at the end of Q3 2024, spanning 29 distinct U.S. exchange-listed positions.
DORVAL Corp executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.04% | +0.54% | -8.09% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.50% | -0.25% | -0.03% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 7.10% | -0.23% | -0.27% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.02% | -0.01% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.68% | -0.22% | +18.85% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-Other | 6.42% | -0.13% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.55% | +0.27% | -4.46% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.46% | -0.03% | +1.73% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.37% | +0.26% | +0.95% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.30% | -0.04% | +36.57% | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 5.17% | -0.03% | +26.00% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.18% | -0.26% | -48.24% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.07% | +0.14% | +0.84% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | +0.25% | -1.84% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.66% | +0.34% | +0.64% | |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.56% | +0.27% | -0.74% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.56% | -0.28% | -12.02% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.20% | -0.03% | +7.58% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | -0.07% | -89.56% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.88% | +0.10% | -13.74% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.02% | +2.08% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | -0.01% | -24.72% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | -0.01% | +50.22% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.17% | -0.07% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | +0.08% | -3.42% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.01% | +0.26% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +7% | NEW | New buy |
| 2 | FLBL | Franklin Senior Loan ETF | +6.4% | NEW | New buy |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +1.2% | +36.57% | Add |
| 4 | CEMB | Ishares Jp Morgan Em Corpora | +0.9% | +26.00% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.8% | +18.85% | Add |
| 6 | SMLV | Ss Spdr US Sc Low Vol Idx | +0.2% | -0.74% | Trim |
| 7 | DVYE | Ishares Emerging Markets Div | +0.2% | NEW | New buy |
| 8 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | -0.03% | Trim |
| 9 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | +1.73% | Add |
| 10 | ACWV | Ishares Msci Global Min Vol | +0.1% | -0.27% | Trim |
| 11 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +7.58% | Add |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | WRB | Wr Berkley CORP | 0% | +50.22% | Add |
| 14 | HD | Home Depot Inc | 0% | +0.26% | Add |
| 15 | XEL | Xcel Energy Inc | — | +0.08% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | — | -3.42% | Trim |
| 17 | MUB | Ishares National Muni Bond E | 0% | +2.08% | Add |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +0.95% | Add |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | +0.64% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -24.72% | Trim |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +0.84% | Add |
| 24 | JHMM | John Hancock Multi Fact Mid | -0.2% | -13.74% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.84% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | -0.4% | -4.46% | Trim |
| 27 | IGEB | Ishares Investment Grade Sys | -0.6% | -12.02% | Trim |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.8% | -8.09% | Trim |
| 29 | IAGG | Ishares Intl Aggregate Bond | -4.2% | -48.24% | Trim |
| 30 | VTIP | Vanguard Short-term Tips | -10.2% | -89.56% | Trim |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 29 disclosed positions in Q3 2024.
During Q3 2024, DORVAL Corp's top holdings by market value included SPTM (8.0%)、LGLV (7.5%)、ACWV (7.1%). The largest single position, SPTM, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, LGLV, ACWV) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
USFR
市值: $17.1M
Top Position Liquidated / Trimmed
DIS
前期市值: $277.5K
In Q3 2024, DORVAL Corp made 28 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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