Latest Florin Court Capital LLP Stock Portfolio
Florin Court Capital LLP Performance:
2024 Q3: 4.38%YTD: -25.18%2023: 6.24%
Performance for 2024 Q3 is 4.38%, and YTD is -25.18%, and 2023 is 6.24%.
About Florin Court Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Florin Court Capital LLP reported an equity portfolio of $124.3 Millions as of 30 Sep, 2024.
The top stock holdings of Florin Court Capital LLP are AAXJ, IJR, IJR. The fund has invested 17.1% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMPLIFY ETF TR (AMLX) and INVESCO EXCH TRADED FD TR II (BAB). Florin Court Capital LLP opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and AMPLIFY ETF TR (AMLX).
The top stock holdings of Florin Court Capital LLP are AAXJ, IJR, IJR. The fund has invested 17.1% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMPLIFY ETF TR (AMLX) and INVESCO EXCH TRADED FD TR II (BAB). Florin Court Capital LLP opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and AMPLIFY ETF TR (AMLX).
Florin Court Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Florin Court Capital LLP made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was -21.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,298,800 |
| ishares tr | 6,200,650 |
| ishares tr | 5,054,340 |
| spdr ser tr | 4,233,660 |
| ishares tr | 3,851,540 |
| ishares tr | 3,152,150 |
| spdr index shs fds | 2,203,450 |
| amplify etf tr | 1,403,290 |
New stocks bought by Florin Court Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 570 |
| ishares tr | 168 |
| ishares tr | 124 |
| ishares tr | 122 |
| ishares tr | 119 |
| amplify etf tr | 113 |
| ishares tr | 41.5 |
| ishares tr | 38.79 |
Additions to existing portfolio by Florin Court Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.98 |
| ishares tr | -61.05 |
| amplify etf tr | -53.6 |
| invesco exch traded fd tr ii | -48.45 |
| vanguard malvern fds | -21.18 |
| spdr ser tr | -18.05 |
| ishares tr | -14.67 |
| vanguard scottsdale fds | -8.06 |
Florin Court Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -510,519 |
| ssga active etf tr | -539,220 |
Florin Court Capital LLP got rid off the above stocks
Sector Distribution
Florin Court Capital LLP has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Healthcare | 5.3 |
Market Cap. Distribution
Florin Court Capital LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 6.2% of the stocks held by Florin Court Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| RUSSELL 2000 | 6.2 |
Florin Court Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Florin Court Capital LLP
Florin Court Capital LLP has 32 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Florin Court Capital LLP last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 17.13 | 227,600 | 21,298,800 | new | |||
| AAXJ | ishares tr | 4.99 | 422,100 | 6,200,650 | new | |||
| AAXJ | ishares tr | 2.65 | 30,300 | 3,291,490 | added | 122 | ||
| AAXJ | ishares tr | 2.54 | 32,900 | 3,152,150 | new | |||
| AAXJ | ishares tr | 0.83 | 12,800 | 1,027,840 | reduced | -14.67 | ||
| ACWF | ishares tr | 3.10 | 90,200 | 3,851,540 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.78 | 29,098 | 2,213,780 | reduced | -3.00 | ||
| AGNG | global x fds | 2.43 | 69,974 | 3,022,180 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.07 | 60,408 | 5,054,340 | new | |||
| AMLX | amplify etf tr | 2.41 | 43,956 | 3,001,320 | added | 113 | ||
| AMLX | amplify etf tr | 1.13 | 26,847 | 1,403,290 | new | |||
| AMLX | amplify etf tr | 1.06 | 35,230 | 1,321,830 | reduced | -53.6 | ||
| AMLX | amplify etf tr | 0.70 | 14,223 | 867,603 | reduced | -0.46 | ||
| AMPS | ishares tr | 0.92 | 39,365 | 1,146,700 | new | |||
| BAB | invesco exch traded fd tr ii | 1.62 | 96,200 | 2,021,160 | reduced | -48.45 | ||
| BIL | spdr ser tr | 3.40 | 55,277 | 4,233,660 | new | |||
| BIL | spdr ser tr | 0.86 | 10,900 | 1,065,910 | reduced | -18.05 | ||
| BNDW | vanguard scottsdale fds | 3.64 | 57,004 | 4,527,260 | reduced | -8.06 | ||
| CARZ | first tr exchange traded fd | 3.36 | 70,500 | 4,175,720 | added | 37.96 | ||