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Lane Generational Portfolio holdings

AUM $126M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$1.46M
Cap. Flow
-$4.85M
Cap. Flow %
-7.01%
Top 10 Hldgs %
64.36%
Holding
39
New
7
Increased
14
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.78M
2
OXY icon
Occidental Petroleum
OXY
+$2.59M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SPIR icon
Spire Global
SPIR
+$859K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Top Sells

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.11M
2
CWH icon
Camping World
CWH
+$3.58M
3
ADBE icon
Adobe
ADBE
+$2.83M
4
TDOC icon
Teladoc Health
TDOC
+$1.79M
5
XYZ
Block Inc
XYZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Materials 20.26%
3 Energy 13.06%
4 Consumer Discretionary 11.69%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$429K 0.62%
40,845
+5,766
+16% +$57.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$417K 0.6%
+1,086
New +$419K
SLV icon
28
iShares Silver Trust
SLV
$28.1B
$412K 0.6%
18,721
-2,319
-11% -$45.4K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.5%
4,230
-614
-13% -$49.8K
DGX icon
30
Quest Diagnostics
DGX
$25.1B
$280K 0.4%
1,790
– –
URA icon
31
Global X Uranium ETF
URA
$5.52B
$239K 0.35%
11,889
-2,867
-19% -$58K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K 0.29%
+2,045
New +$206K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.9B
$140K 0.2%
+17,007
New +$124K
ORTX
34
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.02K 0.01%
+1,083
New +$4.79K
ADBE icon
35
Adobe
ADBE
$89.5B
– –
-10,277
Closed -$2.83M
CWH icon
36
Camping World
CWH
$363M
– –
-141,521
Closed -$3.58M
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,058
Closed -$202K
TDOC icon
38
Teladoc Health
TDOC
$1.58B
– –
-70,564
Closed -$1.79M
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-262,484
Closed -$4.11M
1
2

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Lane Generational's Q4 2022 Portfolio in Review

As of Q4 2022, Lane Generational held 39 positions worth $69.2M, down 2.1% from $70.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lane Generational withdrew a net $4.85M in Q4 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Materials and Energy.

Against the trend, Lane Generational opened a new position in Palantir worth $3.2M.

  • Lane Generational's largest Q4 2022 buy was Palantir: 498,590 shares worth $3.2M.
  • Lane Generational added most to Occidental Petroleum in Q4 2022, an estimated $2.59M increase.
  • Lane Generational's biggest Q4 2022 reduction was Block Inc, cutting an estimated $1.13M.
  • Lane Generational fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $4.11M.
  • Lane Generational's ten largest holdings make up 64% of its $69.2M portfolio in Q4 2022.
  • Lane Generational opened 7 new positions and closed 5 in Q4 2022.
  • Lane Generational's portfolio value fell 2.1% quarter-over-quarter to $69.2M.

Based on Lane Generational's 13F filing for Q4 2022, filed 31 Jan 2023.