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CIK: 0001455290
Total reported value
$100.7M
$100.7M
8 檔
69.7%
According to the latest 13F quarterly dataset, Shelter Ins Retirement Plan managed an equity portfolio of $100.7M at the end of Q1 2024, spanning 8 distinct U.S. exchange-listed positions.
In Q1 2024, Shelter Ins Retirement Plan adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 57.48% | +1.33% | -37.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.73% | -1.09% | -35.75% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.49% | +0.69% | -31.19% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.97% | -0.15% | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.17% | -0.23% | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.97% | -0.15% | — | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 1.25% | -0.12% | — | |
| 8 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.94% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.9% | — | Unchanged |
| 2 | OTIS | Otis Worldwide CORP | +0.8% | — | Unchanged |
| 3 | STZ | Constellation Brands Inc-a | +0.7% | — | Unchanged |
| 4 | MKL | Markel Group Inc | +0.4% | — | Unchanged |
| 5 | HAS | Hasbro Inc | +0.3% | — | Unchanged |
| 6 | IEMG | Ishares Core Msci Emerging | -0.2% | -31.19% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | -35.75% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | -1.8% | -37.28% | Trim |
According to official SEC Form 13F filings, Shelter Ins Retirement Plan reported a total U.S. public equity portfolio value of $100.7M across 8 disclosed positions in Q1 2024.
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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 IVV, IEFA, IEMG) accounted for 69.7% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
IVV
前期市值: $61.0M
During Q1 2024, Shelter Ins Retirement Plan's top holdings by market value included IVV (57.5%)、IEFA (22.7%)、IEMG (10.5%). The largest single position, IVV, represented 57.5% of total portfolio value.
In Q1 2024, Shelter Ins Retirement Plan made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 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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