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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
+2.78%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$9.34M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
35
New
3
Increased
4
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVA
Enviva Inc.
EVA
|
+$4.11M |
| 2 |
CVS Health
CVS
|
+$3.86M |
| 3 |
Spire Global
SPIR
|
+$735K |
| 4 |
ClearPoint Neuro
CLPT
|
+$398K |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$55.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
P
Everpure Inc
P
|
+$3.93M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
Palantir
PLTR
|
+$2.32M |
| 5 |
Roper Technologies
ROP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Energy | 19.14% |
| 3 | Materials | 18.94% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $390K | 0.56% |
40,427
-418
| -1% | -$4.51K |
|
27
iShares Silver Trust
SLV
$27.8B
| $362K | 0.52% |
17,312
-364
| -2% | -$8.09K |
|
|
28
ClearPoint Neuro
CLPT
$435M
| $339K | 0.49% |
+46,760
| New | +$398K |
|
29
Global X Uranium ETF
URA
$5.69B
| $254K | 0.36% |
11,726
-163
| -1% | -$3.34K |
|
30
Quest Diagnostics
DGX
$25.2B
| $245K | 0.35% |
1,742
-48
| -3% | -$6.62K |
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
| $227K | 0.33% |
2,731
-35
| -1% | -$2.87K |
|
32
Sprott Physical Silver Trust
PSLV
$11.8B
| $132K | 0.19% |
17,007
| – | – |
|
|
33
Microsoft
MSFT
$2.83T
| – | – |
-17,443
| Closed | -$5.03M |
|
|
P
34
Everpure Inc
P
$25B
| – | – |
-154,207
| Closed | -$3.93M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-3,676
| Closed | -$302K |
|
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Lane Generational's Q2 2023 Portfolio in Review
As of Q2 2023, Lane Generational held 35 positions worth $69.7M, down 12% from $79.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lane Generational withdrew a net $10.7M in Q2 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Energy and Materials.
Against the trend, Lane Generational opened a new position in Enviva Inc. worth $3.06M.
- Lane Generational's largest Q2 2023 buy was Enviva Inc.: 282,003 shares worth $3.06M.
- Lane Generational added most to Spire Global in Q2 2023, an estimated $735K increase.
- Lane Generational's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.96M.
- Lane Generational fully exited Microsoft in Q2 2023, selling an estimated $5.03M.
- Lane Generational's ten largest holdings make up 62% of its $69.7M portfolio in Q2 2023.
- Lane Generational opened 3 new positions and closed 3 in Q2 2023.
- Lane Generational's portfolio value fell 12% quarter-over-quarter to $69.7M.
Based on Lane Generational's 13F filing for Q2 2023, filed 7 Aug 2023.