Latest Unconventional Investor, LLC Stock Portfolio
Unconventional Investor, LLC Performance:
2024 Q3: 0.03%YTD: 0.73%2023: 0.86%
Performance for 2024 Q3 is 0.03%, and YTD is 0.73%, and 2023 is 0.86%.
About Unconventional Investor, LLC and 13F Hedge Fund Stock Holdings
Unconventional Investor, LLC is a hedge fund based in PORTSMOUTH, NH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.7 Millions. In it's latest 13F Holdings report, Unconventional Investor, LLC reported an equity portfolio of $160.1 Millions as of 30 Sep, 2024.
The top stock holdings of Unconventional Investor, LLC are VB, , VB. The fund has invested 35.7% of it's portfolio in TOTAL STOCK MARKET ETF and 16.1% of portfolio in BERKSHIRE HATHAWAY CLASS B.
They significantly reduced their stock positions in ALL WORLD EX-U.S. REAL ESTATE INDEX ETF (VEU), VANGUARD SHORT TERM TREASURY ETF (BNDW) and VANGUARD UTILITIES ETF (VAW). Unconventional Investor, LLC opened new stock positions in JPMORGAN CHASE & COMPANY (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and MICROSOFT CORP (MSFT).
The top stock holdings of Unconventional Investor, LLC are VB, , VB. The fund has invested 35.7% of it's portfolio in TOTAL STOCK MARKET ETF and 16.1% of portfolio in BERKSHIRE HATHAWAY CLASS B.
They significantly reduced their stock positions in ALL WORLD EX-U.S. REAL ESTATE INDEX ETF (VEU), VANGUARD SHORT TERM TREASURY ETF (BNDW) and VANGUARD UTILITIES ETF (VAW). Unconventional Investor, LLC opened new stock positions in JPMORGAN CHASE & COMPANY (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and MICROSOFT CORP (MSFT).
Unconventional Investor, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unconventional Investor, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & company | 210,017 |
New stocks bought by Unconventional Investor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 25.56 |
| vanguard total international stock etf | 18.23 |
| microsoft corp | 14.39 |
| vanguard ftse developed markets etf | 10.14 |
| vanguard reit etf | 6.9 |
| apple | 6.71 |
| total stock market etf | 3.56 |
| amazon.com inc | 1.75 |
Additions to existing portfolio by Unconventional Investor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| all world ex-u.s. real estate index etf | -38.95 |
| vanguard short term treasury etf | -19.00 |
| vanguard int'l equity index etf | -7.01 |
| vanguard utilities etf | -4.77 |
| nvidia corp | -3.44 |
| berkshire hathaway class b | -1.02 |
Unconventional Investor, LLC reduced stake in above stock
Sold off
Sector Distribution
Unconventional Investor, LLC has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.9 |
Market Cap. Distribution
Unconventional Investor, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 2.6% of the stocks held by Unconventional Investor, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.6 |
Unconventional Investor, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unconventional Investor, LLC
Unconventional Investor, LLC has 34 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Unconventional Investor, LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.64 | 4,373 | 1,019,020 | added | 6.71 | ||
| AAXJ | ishares all world ex us | 0.50 | 13,940 | 797,633 | unchanged | 0.00 | ||
| AAXJ | ishares lehman treas 3-7 yr | 0.21 | 2,840 | 339,658 | added | 0.11 | ||
| AMZN | amazon.com inc | 0.14 | 1,160 | 216,143 | added | 1.75 | ||
| BGLD | first trust internet index cf etf | 0.68 | 5,101 | 1,080,540 | unchanged | 0.00 | ||
| BNDW | vanguard short term treasury etf | 1.47 | 39,927 | 2,355,890 | reduced | -19.00 | ||
| CARZ | first trust nasdaq cybrscrty etf | 0.22 | 6,073 | 359,704 | unchanged | 0.00 | ||
| CARZ | first trust cloud computing etf | 0.21 | 3,291 | 336,538 | unchanged | 0.00 | ||
| COST | costco wholesale co | 0.30 | 532 | 471,629 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 0.41 | 3,695 | 661,958 | added | 0.16 | ||
| DFAC | dimensional wld ex us cr eq 2 etf | 0.82 | 48,888 | 1,320,460 | unchanged | 0.00 | ||
| EMGF | ishares msci taiwan etf | 0.29 | 8,694 | 468,367 | unchanged | 0.00 | ||
| GOOG | alphabet inc. class a | 0.17 | 1,660 | 275,311 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & company | 0.13 | 996 | 210,017 | new | |||
| MSFT | microsoft corp | 0.16 | 604 | 259,972 | added | 14.39 | ||
| NVDA | nvidia corp | 0.85 | 11,224 | 1,363,040 | reduced | -3.44 | ||
| ONTO | onto innovation inc | 0.22 | 1,676 | 347,871 | unchanged | 0.00 | ||
| UP | wheels up experience i f | 0.03 | 16,666 | 40,332 | unchanged | 0.00 | ||
| V | visa international | 0.18 | 1,035 | 284,573 | unchanged | 0.00 | ||
| VAW | vanguard utilities etf | 9.01 | 82,913 | 14,431,000 | reduced | -4.77 | ||