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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
+0.16%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$154K
Cap. Flow
+$7.13M
Cap. Flow %
11.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33.6M 52.56%
124,043
+9,169
+8% +$2.48M
2017 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$29.4M 45.93%
683,133
+104,429
+18% +$4.66M
2017 Q4
2 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$967K 1.51%
15,200
– –
2017 Q4
2 quarters

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EPW
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Kaleidoscope Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kaleidoscope Capital held 3 positions worth $64M, up 0.24% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaleidoscope Capital deployed $7.13M of net new capital in Q2 2018, adding to 2 existing holdings.

  • Kaleidoscope Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $4.66M increase.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $64M portfolio in Q2 2018.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q2 2018.
  • Kaleidoscope Capital's portfolio value rose 0.24% quarter-over-quarter to $64M.

Based on Kaleidoscope Capital's 13F filing for Q2 2018, filed 10 Aug 2018.