AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-6.96%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
418
New
65
Increased
29
Reduced
48
Closed
246
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 3 |
AGNC Investment
AGNC
|
$60.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.63% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $72.9M | 4.74% | +492,704 | New | +$72.9M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65M | 4.22% | +843,284 | New | +$65M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $60.8M | 3.95% | +5,748,099 | New | +$60.8M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.2M | 3.92% | +487,766 | New | +$60.2M |
|
5
Amazon
AMZN
$2.44T
| $52.6M | 3.42% | 26,970 -7,880 | -23% | -$15.4M |
|
6
Microsoft
MSFT
$3.77T
| $46.6M | 3.03% | 295,677 -22,223 | -7% | -$3.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 2.53% | 33,532 -20,018 | -37% | -$23.3M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $38.4M | 2.5% | +339,959 | New | +$38.4M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.6M | 2.44% | +475,500 | New | +$37.6M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.2M | 2.42% | +703,305 | New | +$37.2M |
|
11
Visa
V
$683B
| $36.9M | 2.4% | 229,012 +60,412 | +36% | +$9.73M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 2.32% | 213,537 -72,563 | -25% | -$12.1M |
|
13
Netflix
NFLX
$513B
| $35.5M | 2.31% | 94,641 -10,359 | -10% | -$3.89M |
|
14
Mastercard
MA
$538B
| $34.4M | 2.24% | 142,438 -39,162 | -22% | -$9.46M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.8M | 2.19% | +1,060,318 | New | +$33.8M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32M | 2.08% | 921,900 +721,900 | +361% | +$25M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.2M | 1.9% | +355,166 | New | +$29.2M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $28.9M | 1.88% | +690,184 | New | +$28.9M |
|
19
Adobe
ADBE
$151B
| $26M | 1.69% | 81,841 -36,459 | -31% | -$11.6M |
|
20
ServiceNow
NOW
$190B
| $25.7M | 1.67% | 89,764 -103,036 | -53% | -$29.5M |
|
|
21
Alibaba
BABA
$322B
| $22M | 1.43% | 113,132 -251,030 | -69% | -$48.8M |
|
22
Nike
NKE
$114B
| $21.6M | 1.41% | 261,432 +84,732 | +48% | +$7.01M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $20.9M | 1.36% | 1,022,145 +372,145 | +57% | +$7.6M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20M | 1.3% | 165,000 +95,000 | +136% | +$11.5M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.4M | 1.26% | +349,700 | New | +$19.4M |
|