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CIK: 0001696263
Total reported value
$61.2M
$61.2M
29 檔
73.1%
According to the latest 13F quarterly dataset, Florin Court Capital LLP managed an equity portfolio of $61.2M at the end of Q1 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q1 2024, Florin Court Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.44% | -0.01% | +20.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.34% | +6.06% | -24.80% | |
| 3 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 8.05% | — | +251.90% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.84% | +6.56% | NEW | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.93% | +3.32% | +67.95% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.70% | -9.01% | +76.80% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.63% | -3.26% | +31.07% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.62% | -1.00% | +166.29% | |
| 9 | FIW | First Trust Water ETF | ETF-Other | 4.16% | — | +56.11% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.74% | +2.63% | NEW | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.67% | -0.99% | +38.11% | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 3.30% | +0.46% | +169.31% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.29% | +2.61% | -58.29% | |
| 14 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.76% | +2.62% | NEW | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.61% | — | +1229.62% | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.57% | +1.53% | NEW | |
| 17 | GREK | Global X Msci Greece ETF | ETF-Other | 2.41% | +0.81% | +0.06% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 2.31% | +1.80% | NEW | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | -2.30% | +24.87% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.87% | +1.78% | +111.11% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.82% | +0.62% | — | |
| 22 | IPAY | Amplify Digital Payments ETF | ETF-Other | 1.81% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | +2.47% | NEW | |
| 24 | ESPO | Vaneck Videogaming Esports | ETF-Other | 1.62% | — | +2.32% | |
| 25 | ✓ | Amplify ETF Tr | ETF-Other | 1.55% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | +1.92% | NEW | |
| 27 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 1.41% | — | — | |
| 28 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.63% | — | +122.93% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.47% | — | +61.25% |
According to official SEC Form 13F filings, Florin Court Capital LLP reported a total U.S. public equity portfolio value of $61.2M across 29 disclosed positions in Q1 2024.
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 IVE, IVW, KSA) accounted for 73.1% of total reported equity market value during Q1 2024.
During Q1 2024, Florin Court Capital LLP's top holdings by market value included IVE (11.4%)、IVW (8.3%)、KSA (8.1%). The largest single position, IVE, represented 11.4% of total portfolio value.
In Q1 2024, Florin Court Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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