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CIK: 0001696263
Total reported value
$61.2M
$61.2M
32 檔
91.8%
In Q1 2025, Florin Court Capital LLP's U.S. equity holdings reached a combined market value of $61.2M, distributed across 32 disclosed stock positions.
In Q1 2025, Florin Court Capital LLP displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 17.17% | -9.01% | +93.26% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 12.79% | +2.61% | +72.58% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.58% | -0.01% | +36.83% | |
| 4 | ECH | Ishares Msci Chile ETF | ETF-Other | 9.28% | -0.44% | — | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 8.47% | +6.56% | NEW | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.84% | +6.06% | -44.49% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.99% | +3.32% | -34.17% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.18% | -0.99% | -32.66% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | -3.26% | -54.15% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.34% | — | -32.88% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | +2.63% | NEW | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.59% | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | +1.78% | -36.44% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.38% | +2.47% | NEW | |
| 15 | GREK | Global X Msci Greece ETF | ETF-Other | 1.25% | +0.81% | -34.66% | |
| 16 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.15% | +2.62% | NEW | |
| 17 | FIW | First Trust Water ETF | ETF-Other | 1.11% | — | +51.21% | |
| 18 | ESPO | Vaneck Videogaming Esports | ETF-Other | 1.02% | — | -44.74% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.98% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -2.30% | -61.97% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.89% | +1.80% | NEW | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | -1.90% | -21.28% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | +0.62% | — | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -1.67% | -40.91% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | +1.92% | NEW | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.67% | +1.53% | NEW | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 0.63% | +0.46% | -49.47% | |
| 28 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.63% | — | -61.28% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.61% | — | -12.27% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | -1.00% | +45.00% | |
| 31 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.41% | — | — | |
| 32 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.33% | — | -54.43% |
According to official SEC Form 13F filings, Florin Court Capital LLP reported a total U.S. public equity portfolio value of $61.2M across 32 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DVY, CWB, IVE) accounted for 91.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DVY
市值: $16.6M
During Q1 2025, Florin Court Capital LLP's top holdings by market value included DVY (17.2%)、CWB (12.8%)、IVE (10.6%). The largest single position, DVY, represented 17.2% of total portfolio value.
In Q1 2025, Florin Court Capital LLP made 32 total portfolio adjustments, initiating 32 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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