Florin Court Capital LLP
CIK 1696263 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- IVE11.44%
- IVW8.34%
- KSA8.05%
- CIBR5.84%
- VCSH4.93%
- DVY4.70%
- VTIP4.63%
- SOXX4.62%
- FIW4.16%
- BKLN3.74%
Share classes counted separately60.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWBWeight decreased · -6.28 pp9.57% → 3.29%Shares -73.10K (-58.29%)
- KSAWeight increased · +5.36 pp2.69% → 8.05%Shares +151.33K (+251.90%)
- SKYYWeight decreased · -4.74 pp7.05% → 2.31%Shares -48.10K (-63.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $13.26M | 11.44% | 71.00K shares | 10.83% → 11.44%+0.61 pp +12.10K (+20.54%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $9.68M | 8.34% | 114.60K shares | 12.10% → 8.34%-3.76 pp -37.80K (-24.80%) | Reduced | ↗▾ |
| 03 | KSAISHRS MSCI SAUDI ARABIA ETFMSCI SAUDI ARBIA View history and evidence | $9.34M | 8.05% | 211.40K shares | 2.69% → 8.05%+5.36 pp +151.33K (+251.90%) | Added | ↗▾ |
| 04 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $6.77M | 5.84% | 120.00K shares | 9.31% → 5.84%-3.47 pp -43.50K (-26.61%) | Reduced | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.71M | 4.93% | 73.90K shares | 3.60% → 4.93%+1.33 pp +29.90K (+67.95%) | Added | ↗▾ |
| 06 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $5.44M | 4.70% | 44.20K shares | 3.10% → 4.70%+1.60 pp +19.20K (+76.80%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $5.37M | 4.63% | 112.20K shares | 4.30% → 4.63%+0.33 pp +26.60K (+31.07%) | Added | ↗▾ |
| 08 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $5.35M | 4.62% | 23.70K shares | 5.42% → 4.62%-0.80 pp +14.80K (+166.29%) | Added | ↗▾ |
| 09 | FIWFIRST TRUST WATER ETFWTR ETF View history and evidence | $4.83M | 4.16% | 47.30K shares | 3.04% → 4.16%+1.12 pp +17.00K (+56.11%) | Added | ↗▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $4.34M | 3.74% | 205.20K shares | 2.95% → 3.74%+0.79 pp +73.40K (+55.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HACK ETFMG PRIME CYBER SECURITY E | Non-derivative | -49,956 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -8,400 | -$902.92K | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -6,000 | -$564.48K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696263 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115964062
}Take these holdings further.
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