Florin Court Capital LLP
CIK 1696263 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- IVW17.98%
- IVE9.49%
- VTIP8.17%
- SOXX7.84%
- VCSH6.59%
- FIW6.51%
- BKLN5.40%
- DVY4.98%
- CIBR3.97%
- GREK3.83%
Share classes counted separately74.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +9.64 pp8.34% → 17.98%Shares +26.60K (+23.21%)
- VTIPWeight increased · +3.54 pp4.63% → 8.17%Shares +10.10K (+9.00%)
- SOXXWeight increased · +3.22 pp4.62% → 7.84%Shares -600 (-2.53%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $13.07M | 17.98% | 141.20K shares | 8.34% → 17.98%+9.64 pp +26.60K (+23.21%) | Added | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $6.90M | 9.49% | 37.90K shares | 11.44% → 9.49%-1.95 pp -33.10K (-46.62%) | Reduced | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $5.94M | 8.17% | 122.30K shares | 4.63% → 8.17%+3.54 pp +10.10K (+9.00%) | Added | ↗▾ |
| 04 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $5.70M | 7.84% | 23.10K shares | 4.62% → 7.84%+3.22 pp -600 (-2.53%) | Reduced | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $4.79M | 6.59% | 62.00K shares | 4.93% → 6.59%+1.66 pp -11.90K (-16.10%) | Reduced | ↗▾ |
| 06 | FIWFIRST TRUST WATER ETFWTR ETF View history and evidence | $4.73M | 6.51% | 47.30K shares | 4.16% → 6.51%+2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $3.93M | 5.40% | 186.60K shares | 3.74% → 5.40%+1.66 pp -18.60K (-9.06%) | Reduced | ↗▾ |
| 08 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $3.62M | 4.98% | 29.90K shares | 4.70% → 4.98%+0.28 pp -14.30K (-32.35%) | Reduced | ↗▾ |
| 09 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $2.88M | 3.97% | 51.10K shares | 5.84% → 3.97%-1.87 pp -68.90K (-57.42%) | Reduced | ↗▾ |
| 10 | GREKGLOBAL X MSCI GREECE ETFMSCI GREECE ETF View history and evidence | $2.78M | 3.83% | 69.97K shares | 2.41% → 3.83%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KSA ISHRS MSCI SAUDI ARABIA ETF | Non-derivative | -211,403 | -$9.34M | SEC filing ↗ | SEC filing ↗ |
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -53,311 | -$4.26M | SEC filing ↗ | SEC filing ↗ |
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | -52,300 | -$3.82M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72679052
}Take these holdings further.
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