Model Capital Management LLC

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$422.1M

Reporting period: 2022-03-31 · Number of holdings: 2

Model Capital Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $422.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.18

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	84.70%	—	—
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	15.30%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	2	$422.1M	0	1SPTS278464A Top holdings2022-03-31 1.SPTS 2.78464A
2021-12-31	2	$422.1M	0	1SPTS278464A Top holdings2021-12-31 1.SPTS 2.78464A
2021-09-30	4	$423.8M	0	1SPTS278464A3DBA Top holdings2021-09-30 1.SPTS 2.78464A 3.DBA
2021-06-30	7	$440.7M	100	1SPTS278464A3UUP Top holdings2021-06-30 1.SPTS 2.78464A 3.UUP 4.UGL 5.GLD
2021-03-31	10	$476.8M	17	1IEF 2GOVT 3SPTI Top holdings2021-03-31 1.IEF 2.GOVT 3.SPTI 4.SPAB 5.GLD 6.SPTL
2020-12-31	10	$404.1M	100	1IEF 2GOVT 3SPTI Top holdings2020-12-31 1.IEF 2.GOVT 3.SPTI 4.SPAB 5.GLD 6.SPTL
2020-09-30	12	$329.6M	0	1VCSH 2FLRN 3SPY Top holdings2020-09-30 1.VCSH 2.FLRN 3.SPY 4.FLOT 5.SPYG 6.QQQ 7.IEF 8.GLD 9.GOVT 10.SPTL

Holding changes this quarter

Position changes disclosed by Model Capital Management LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Model Capital Management LLC and what type of investor is it?

Model Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $422.1M, spread across 2 disclosed positions.

What are Model Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Model Capital Management LLC's top holdings by market value are: 1. Ss Spdr P St Term Tsy ETF (SPTS) — $357.5M (84.7%) 2. Spdr Bloomberg 1 3 Mnth T Bll ETF — $64.6M (15.3%)

What changes did Model Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Model Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Model Capital Management LLC focus on?

Sector breakdown data is not yet available for Model Capital Management LLC. Check back after the next 13F processing cycle.