We are live on
!
Find out more
LG
Lane Generational Portfolio holdings
AUM
$126M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$11.2M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
35
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.09M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$3.99M |
| 3 |
Enphase Energy
ENPH
|
+$3.39M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.29M |
| 5 |
Rapid7
RPD
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$922K |
| 2 |
Fastly Inc
FSLY
|
+$815K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$655K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$31.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Energy | 18.32% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$23B
| $592K | 0.73% |
21,997
-1,055
| -5% | -$31.1K |
|
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $564K | 0.7% |
19,815
-1,098
| -5% | -$30.5K |
|
28
Thermo Fisher Scientific
TMO
$210B
| $430K | 0.53% |
850
| – | – |
|
29
iShares Silver Trust
SLV
$28.2B
| $352K | 0.43% |
17,312
| – | – |
|
30
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $331K | 0.41% |
38,611
-1,816
| -4% | -$17.4K |
|
31
Global X Uranium ETF
URA
$5.51B
| $299K | 0.37% |
11,058
-668
| -6% | -$15.7K |
|
32
Quest Diagnostics
DGX
$25.4B
| $212K | 0.26% |
1,742
| – | – |
|
33
Sprott Physical Silver Trust
PSLV
$11.9B
| $129K | 0.16% |
17,007
| – | – |
|
|
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| – | – |
-2,731
| Closed | -$227K |
|
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-6,713
| Closed | -$655K |
|
Similar funds
AC
ICVCFVA
VAM
CHWM
NFC
GBFP
BFS
VWM
Lane Generational's Q3 2023 Portfolio in Review
As of Q3 2023, Lane Generational held 35 positions worth $81M, up 16% from $69.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lane Generational deployed $14M of net new capital in Q3 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 10,858 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Palantir, an estimated $922K trimmed.
- Lane Generational's largest Q3 2023 buy was ProShares UltraPro Short QQQ: 10,858 shares worth $5.55M.
- Lane Generational added most to Block Inc in Q3 2023, an estimated $1.29M increase.
- Lane Generational's biggest Q3 2023 reduction was Palantir, cutting an estimated $922K.
- Lane Generational fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $655K.
- Lane Generational's ten largest holdings make up 56% of its $81M portfolio in Q3 2023.
- Lane Generational opened 3 new positions and closed 2 in Q3 2023.
- Lane Generational's portfolio value rose 16% quarter-over-quarter to $81M.
Based on Lane Generational's 13F filing for Q3 2023, filed 19 Oct 2023.