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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
-$146M
Cap. Flow %
-228.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M

Sector Composition

Rank Sector Weight
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
$808B
$33.6M 52.56%
124,043
-559,090
-82% -$151M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$29.4M 45.93%
683,133
+104,429
+18% +$4.66M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$967K 1.51%
15,200
– –

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BH
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HWM
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EPW
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AAG
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MCM
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CCAM
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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 withdrew a net $146M in Q2 2018, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.

Against the trend, Kaleidoscope Capital added an estimated $4.66M to Vanguard FTSE Developed Markets ETF.

  • Kaleidoscope Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $4.66M increase.
  • Kaleidoscope Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • 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.