We are live on ! Find out more
HL

Hernani LP Portfolio holdings

AUM $7.7M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$44.2M
Cap. Flow
+$21.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$962K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$212M 47.22%
1,036,408
-15,850
-2% -$3.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$121M 26.97%
2,674,261
+300,875
+13% +$13.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.9M 11.59%
1,284,600
+275,615
+27% +$11.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$14.4M 3.22%
195,100
-13,150
-6% -$962K

Similar funds

GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM

Hernani LP's Q1 2023 Portfolio in Review

As of Q1 2023, Hernani LP held 14 positions worth $448M, up 11% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP deployed $21.2M of net new capital in Q1 2023, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.17M trimmed.

  • Hernani LP added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $13.4M increase.
  • Hernani LP's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.17M.
  • Hernani LP's ten largest holdings make up 100% of its $448M portfolio in Q1 2023.
  • Hernani LP opened 0 new positions and closed 8 in Q1 2023.
  • Hernani LP's portfolio value rose 11% quarter-over-quarter to $448M.

Based on Hernani LP's 13F filing for Q1 2023, filed 15 May 2023.