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Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$472K
Cap. Flow
-$30.5M
Cap. Flow %
-47.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$32.6M 51.11%
578,704
– –
2017 Q4
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.2M 47.33%
114,874
-113,598
-50% -$31M
2017 Q4
1 quarter
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$1M 1.57%
15,200
+7,200
+90% +$484K
2017 Q4
1 quarter

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EPW
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Kaleidoscope Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kaleidoscope Capital held 3 positions worth $63.9M, down 0.73% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaleidoscope Capital withdrew a net $30.5M in Q1 2018, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.

Against the trend, Kaleidoscope Capital added an estimated $484K to iShares Core MSCI EAFE ETF.

  • Kaleidoscope Capital added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $484K increase.
  • Kaleidoscope Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $63.9M portfolio in Q1 2018.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q1 2018.
  • Kaleidoscope Capital's portfolio value fell 0.73% quarter-over-quarter to $63.9M.

Based on Kaleidoscope Capital's 13F filing for Q1 2018, filed 9 May 2018.