Juniper Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$83.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.1M |
| 2 |
Coursera
COUR
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $136M | 45.21% |
1,385,195
| – | – |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $107M | 35.52% |
1,103,695
+848,120
| +332% | +$83.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $40.2M | 13.39% |
+90,298
| New | +$37.9M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.7M | 5.89% |
153,297
| – | – |
|
|
5
Coursera
COUR
$1.57B
| – | – |
-26,183
| Closed | -$302K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-926,685
| Closed | -$76.1M |
|
Similar funds
Juniper Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Juniper Hill Capital Management held 6 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management deployed $44.8M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 90,298 shares worth $40.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.12% a quarter earlier.
On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $76.1M sold.
- Juniper Hill Capital Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 90,298 shares worth $40.2M.
- Juniper Hill Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $83.4M increase.
- Juniper Hill Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $76.1M.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $300M portfolio in Q2 2023.
- Juniper Hill Capital Management opened 1 new position and closed 2 in Q2 2023.
- Juniper Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $300M.
Based on Juniper Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.