Florin Court Capital LLP
CIK 1696263 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- IVW13.48%
- VCSH9.01%
- DVY8.70%
- CIBR8.07%
- IVE7.75%
- CWB7.54%
- BKLN5.44%
- VTIP5.27%
- ICVT4.81%
- EMB3.43%
Share classes counted separately73.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMBWeight decreased · -13.70 pp17.13% → 3.43%Shares -190.50K (-83.70%)
- IVWWeight increased · +9.24 pp4.24% → 13.48%Shares +72.90K (+132.55%)
- VCSHWeight increased · +5.37 pp3.64% → 9.01%Shares +54.20K (+95.08%)
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 26
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 | $12.99M | 13.48% | 127.90K shares | 4.24% → 13.48%+9.24 pp +72.90K (+132.55%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $8.68M | 9.01% | 111.20K shares | 3.64% → 9.01%+5.37 pp +54.20K (+95.08%) | Added | ↗▾ |
| 03 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $8.38M | 8.70% | 63.80K shares | 7.14% → 8.70%+1.56 pp -1.90K (-2.89%) | Reduced | ↗▾ |
| 04 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $7.77M | 8.07% | 122.50K shares | 3.36% → 8.07%+4.71 pp +52.00K (+73.76%) | Added | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $7.46M | 7.75% | 39.10K shares | 8.34% → 7.75%-0.59 pp -13.50K (-25.67%) | Reduced | ↗▾ |
| 06 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $7.27M | 7.54% | 93.28K shares | 3.40% → 7.54%+4.14 pp +38.00K (+68.74%) | Added | ↗▾ |
| 07 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $5.24M | 5.44% | 248.70K shares | 1.63% → 5.44%+3.81 pp +152.50K (+158.52%) | Added | ↗▾ |
| 08 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $5.08M | 5.27% | 104.90K shares | 3.82% → 5.27%+1.45 pp +8.50K (+8.82%) | Added | ↗▾ |
| 09 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $4.63M | 4.81% | 54.51K shares | 4.06% → 4.81%+0.75 pp -5.90K (-9.77%) | Reduced | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $3.30M | 3.43% | 37.10K shares | 17.13% → 3.43%-13.70 pp -190.50K (-83.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICLN ISHARES GLOBAL CLEAN ENERGY | Non-derivative | -422,100 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
| KSA ISHRS MSCI SAUDI ARABIA ETF | Non-derivative | -90,200 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -24,800 | -$3.61M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96322169
}Take these holdings further.
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