Latest Unconventional Investor, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Unconventional Investor, LLC and it’s 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 $138.8 Millions as of 31 Mar, 2024.
The top stock holdings of Unconventional Investor, LLC are VOO, , VOO. The fund has invested 37.2% of it's portfolio in TOTAL STOCK MARKET ETF and 17.3% of portfolio in BERKSHIRE HATHAWAY; CLASS B.
The fund managers got completely rid off SPDR S&P CHINA ETF IV (CWI) stocks. They significantly reduced their stock positions in ALL WORLD EX-U.S. REAL ESTATE INDEX ETF (VEU), ISHARES MSCI TAIWAN ETF (EMGF) and VANGUARD SHORT TERM TREASURY ETF (BNDW). Unconventional Investor, LLC opened new stock positions in VANGUARD EXTENDED MARKET ETF (VOO) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES LEHMAN TREAS 3-7 YR (AAXJ), APPLE (AAPL) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of Unconventional Investor, LLC are VOO, , VOO. The fund has invested 37.2% of it's portfolio in TOTAL STOCK MARKET ETF and 17.3% of portfolio in BERKSHIRE HATHAWAY; CLASS B.
The fund managers got completely rid off SPDR S&P CHINA ETF IV (CWI) stocks. They significantly reduced their stock positions in ALL WORLD EX-U.S. REAL ESTATE INDEX ETF (VEU), ISHARES MSCI TAIWAN ETF (EMGF) and VANGUARD SHORT TERM TREASURY ETF (BNDW). Unconventional Investor, LLC opened new stock positions in VANGUARD EXTENDED MARKET ETF (VOO) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES LEHMAN TREAS 3-7 YR (AAXJ), APPLE (AAPL) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD EXTENDED MARKET ETF | 293,490 |
| AMAZON.COM INC | 216,456 |
New stocks bought by Unconventional Investor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES LEHMAN TREAS 3-7 YR | 9.57 |
| APPLE | 5.32 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5.09 |
| VANGUARD UTILITIES ETF | 0.93 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0.65 |
| VANGUARD VALUE ETF | 0.62 |
| NVIDIA CORP | 0.45 |
| VANGUARD S&P 500 ETF | 0.41 |
Additions to existing portfolio by Unconventional Investor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALL WORLD EX-U.S. REAL ESTATE INDEX ETF | -5.23 |
| ISHARES MSCI TAIWAN ETF | -4.68 |
| VANGUARD SHORT TERM TREASURY ETF | -1.83 |
| MICROSOFT CORP | -1.05 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -0.29 |
| VANGUARD INT'L EQUITY INDEX ETF | -0.06 |
| BERKSHIRE HATHAWAY; CLASS B | 0.00 |
Unconventional Investor, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P CHINA ETF IV | -200,352 |
Unconventional Investor, LLC got rid off the above stocks
Current Stock Holdings of Unconventional Investor, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.58 | 4,730 | 811,084 | ADDED | 5.32 | |
| AAXJ | ISHARES ALL WORLD EX US | 0.54 | 13,940 | 744,244 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES LEHMAN TREAS 3-7 YR | 0.24 | 2,861 | 331,305 | ADDED | 9.57 | |
| AMZN | AMAZON.COM INC | 0.16 | 1,200 | 216,456 | NEW | ||
| BGLD | FIRST TRUST INTERNET INDEX CF ETF | 0.75 | 5,101 | 1,046,160 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 2.10 | 50,326 | 2,922,410 | REDUCED | -1.83 | |
| CARZ | FIRST TRUST NASDAQ CYBRSCRTY ETF | 0.25 | 6,073 | 342,456 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.23 | 3,291 | 314,620 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.28 | 532 | 389,759 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.49 | 4,028 | 682,186 | ADDED | 5.09 | |
| CWI | SPDR S&P CHINA ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL WLD EX US CR EQ 2 ETF | 0.90 | 48,888 | 1,243,710 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.30 | 8,694 | 423,243 | REDUCED | -4.68 | |
| GOOG | ALPHABET INC. CLASS A | 0.18 | 1,660 | 250,544 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 565 | 237,645 | REDUCED | -1.05 | |
| NVDA | NVIDIA CORP | 0.73 | 1,122 | 1,013,790 | ADDED | 0.45 | |
| ONTO | ONTO INNOVATION INC | 0.22 | 1,676 | 303,490 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE I F | 0.03 | 16,666 | 47,831 | UNCHANGED | 0.00 | |
| V | VISA INTERNATIONAL | 0.21 | 1,035 | 288,848 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 8.89 | 86,546 | 12,339,700 | ADDED | 0.93 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.86 | 189,720 | 9,518,240 | ADDED | 0.65 | |
| VEU | VANGUARD INT'L EQUITY INDEX ETF | 1.71 | 40,444 | 2,372,050 | REDUCED | -0.06 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.84 | 17,316 | 1,166,060 | UNCHANGED | 0.00 | |
| VEU | ALL WORLD EX-U.S. REAL ESTATE INDEX ETF | 0.50 | 16,464 | 693,784 | REDUCED | -5.23 | |
| VOO | TOTAL STOCK MARKET ETF | 37.19 | 198,635 | 51,625,100 | ADDED | 0.19 | |
| VOO | VANGUARD S&P 500 ETF | 9.10 | 26,275 | 12,630,200 | ADDED | 0.41 | |
| VOO | VANGUARD REIT ETF | 2.74 | 44,013 | 3,806,200 | ADDED | 0.28 | |
| VOO | VANGUARD VALUE ETF | 0.68 | 5,796 | 943,930 | ADDED | 0.62 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.42 | 3,022 | 579,802 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.32 | 1,689 | 440,291 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.21 | 1,675 | 293,490 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.65 | 38,066 | 2,295,390 | REDUCED | -0.29 | |
| BERKSHIRE HATHAWAY; CLASS B | 17.33 | 57,206 | 24,056,300 | REDUCED | 0.00 | ||
| BERKSHIRE HATHAWAY CLASS A | 3.20 | 700 | 4,441,080 | UNCHANGED | 0.00 |