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GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
-23.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$93.9M
Cap. Flow
+$24.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K

Top Sells

1
F icon
Ford
F
+$122K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$147M 37.96%
569,208
+17,659
+3% +$5.39M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$138M 35.76%
2,940,122
+187,249
+7% +$10.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.2M 12.22%
1,641,695
+168,030
+11% +$6.25M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$42.8M 11.06%
612,139
+9,241
+2% +$812K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 3%
206,765
+18,870
+10% +$1.41M
F icon
6
Ford
F
$56.7B
– –
-13,151
Closed -$122K

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Global Beta Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Global Beta Advisors held 6 positions worth $387M, down 20% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Beta Advisors deployed $24.3M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.03% a quarter earlier.

On the sell side, the most notable exit was Ford, an estimated $122K sold.

  • Global Beta Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $10.6M increase.
  • Global Beta Advisors fully exited Ford in Q1 2020, selling an estimated $122K.
  • Global Beta Advisors's ten largest holdings make up 100% of its $387M portfolio in Q1 2020.
  • Global Beta Advisors opened 0 new positions and closed 1 in Q1 2020.
  • Global Beta Advisors's portfolio value fell 20% quarter-over-quarter to $387M.

Based on Global Beta Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.