Latest Melia Wealth LLC Stock Portfolio
Melia Wealth LLC Performance:
2024 Q3: -0.23%YTD: -0.34%
Performance for 2024 Q3 is -0.23%, and YTD is -0.34%.
About Melia Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Melia Wealth LLC reported an equity portfolio of $193.2 Millions as of 30 Sep, 2024.
The top stock holdings of Melia Wealth LLC are BBAX, , BCSF. The fund has invested 18.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.9% of portfolio in ARES CAPITAL CORP.
Melia Wealth LLC opened new stock positions in BITWISE BITCOIN ETF TR and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to LUMENT FINANCE TRUST INC (LFT), SACHEM CAP CORP (SACH) and MANHATTAN BRDG CAP INC (LOAN).
The top stock holdings of Melia Wealth LLC are BBAX, , BCSF. The fund has invested 18.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.9% of portfolio in ARES CAPITAL CORP.
Melia Wealth LLC opened new stock positions in BITWISE BITCOIN ETF TR and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to LUMENT FINANCE TRUST INC (LFT), SACHEM CAP CORP (SACH) and MANHATTAN BRDG CAP INC (LOAN).
Melia Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Melia Wealth LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitwise bitcoin etf tr | 464,786 |
| apple inc | 222,748 |
New stocks bought by Melia Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| lument finance trust inc | 32.09 |
| sachem cap corp | 29.03 |
| manhattan brdg cap inc | 27.35 |
| oaktree specialty lending co | 10.98 |
| oneok inc new | 8.08 |
| exxon mobil corp | 5.91 |
| j p morgan exchange traded f | 4.36 |
| gladstone invt corp | 4.02 |
Additions to existing portfolio by Melia Wealth LLC
Reductions
Sold off
Sector Distribution
Melia Wealth LLC has about 47.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 47.8 |
| Others | 33.4 |
| Real Estate | 18.3 |
Market Cap. Distribution
Melia Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.2 |
| UNALLOCATED | 33.4 |
| MID-CAP | 19.6 |
| MICRO-CAP | 6.2 |
Stocks belong to which Index?
About 5.9% of the stocks held by Melia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| RUSSELL 2000 | 5.9 |
Melia Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Melia Wealth LLC
Melia Wealth LLC has 20 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. OCSL proved to be the most loss making stock for the portfolio. OHI was the most profitable stock for Melia Wealth LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 956 | 222,748 | new | |||
| ABR | arbor realty trust inc | 5.94 | 738,301 | 11,488,000 | added | 1.89 | ||
| BBAX | j p morgan exchange traded f | 18.08 | 587,059 | 34,935,900 | added | 4.36 | ||
| BCSF | bain cap specialty fin inc | 7.68 | 894,194 | 14,843,600 | added | 2.25 | ||
| CSWC | capital southwest corp | 5.09 | 388,750 | 9,831,490 | added | 2.47 | ||
| GAIN | gladstone invt corp | 7.54 | 1,008,120 | 14,567,400 | added | 4.02 | ||
| HTGC | hercules capital inc | 7.56 | 743,573 | 14,603,800 | added | 1.57 | ||
| LFT | lument finance trust inc | 0.92 | 702,950 | 1,778,460 | added | 32.09 | ||
| LOAN | manhattan brdg cap inc | 0.98 | 340,839 | 1,898,470 | added | 27.35 | ||
| OCSL | oaktree specialty lending co | 6.43 | 761,802 | 12,425,000 | added | 10.98 | ||
| OHI | omega healthcare invs inc | 4.82 | 228,988 | 9,319,820 | added | 1.39 | ||
| OKE | oneok inc new | 0.22 | 4,563 | 415,826 | added | 8.08 | ||
| RITM | rithm capital corp | 1.29 | 219,174 | 2,487,620 | added | 2.05 | ||
| SACH | sachem cap corp | 4.34 | 3,330,300 | 8,392,350 | added | 29.03 | ||
| TRIN | trinity cap inc | 7.48 | 1,064,860 | 14,450,200 | added | 2.69 | ||
| TSLX | sixth street specialty lendi | 6.00 | 564,443 | 11,588,000 | added | 2.59 | ||
| XOM | exxon mobil corp | 0.25 | 4,084 | 478,726 | added | 5.91 | ||
| ares capital corp | 7.90 | 729,273 | 15,271,000 | added | 2.72 | |||
| blue owl capital corporation | 7.13 | 945,979 | 13,782,900 | added | 3.42 | |||
| bitwise bitcoin etf tr | 0.24 | 13,437 | 464,786 | new | ||||