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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
+19.31%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$9.9M
(+14%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
36
New
2
Increased
5
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$2.5M |
| 2 |
P
Everpure Inc
P
|
+$1.19M |
| 3 |
Spire Global
SPIR
|
+$888K |
| 4 |
Amazon
AMZN
|
+$573K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.94M |
| 2 |
ServiceNow
NOW
|
+$1.17M |
| 3 |
XYZ
Block Inc
XYZ
|
+$861K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$456K |
| 5 |
Fastly Inc
FSLY
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.98% |
| 2 | Materials | 19.51% |
| 3 | Energy | 16.03% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $468K | 0.59% |
40,845
| – | – |
|
27
iShares Silver Trust
SLV
$28.1B
| $391K | 0.49% |
17,676
-1,045
| -6% | -$21.6K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $302K | 0.38% |
3,676
-554
| -13% | -$45.2K |
|
29
Quest Diagnostics
DGX
$25.1B
| $253K | 0.32% |
1,790
| – | – |
|
30
Global X Uranium ETF
URA
$5.52B
| $237K | 0.3% |
11,889
| – | – |
|
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $226K | 0.29% |
+2,766
| New | +$236K |
|
32
Sprott Physical Silver Trust
PSLV
$11.9B
| $142K | 0.18% |
17,007
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,086
| Closed | -$417K |
|
|
34
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,712
| Closed | -$456K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,045
| Closed | -$204K |
|
|
ORTX
36
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-1,083
| Closed | -$4.02K |
|
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Lane Generational's Q1 2023 Portfolio in Review
As of Q1 2023, Lane Generational held 36 positions worth $79.1M, up 14% from $69.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lane Generational's Q1 2023 filing shows 2 new, 5 increased, 16 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 321,515 shares worth $2.24M. The largest sale was Mercado Libre, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Materials and Energy.
- Lane Generational's largest Q1 2023 buy was Select Water Solutions: 321,515 shares worth $2.24M.
- Lane Generational added most to Everpure Inc in Q1 2023, an estimated $1.19M increase.
- Lane Generational's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.94M.
- Lane Generational fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $456K.
- Lane Generational's ten largest holdings make up 62% of its $79.1M portfolio in Q1 2023.
- Lane Generational opened 2 new positions and closed 4 in Q1 2023.
- Lane Generational's portfolio value rose 14% quarter-over-quarter to $79.1M.
Based on Lane Generational's 13F filing for Q1 2023, filed 1 May 2023.