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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
+13.99%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$569K
(-0.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
35
New
2
Increased
7
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
+$5.23M |
| 2 |
Zoom
ZM
|
+$1.84M |
| 3 |
Enphase Energy
ENPH
|
+$1.74M |
| 4 |
OR Royalties Inc
OR
|
+$552K |
| 5 |
Mercado Libre
MELI
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.46M |
| 2 |
Revvity
RVTY
|
+$3.56M |
| 3 |
ServiceNow
NOW
|
+$3.05M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.72M |
| 5 |
Roper Technologies
ROP
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.18% |
| 2 | Materials | 18.67% |
| 3 | Energy | 16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $393K | 0.49% |
38,611
| – | – |
|
27
iShares Silver Trust
SLV
$28.1B
| $377K | 0.47% |
17,312
| – | – |
|
28
Global X Uranium ETF
URA
$5.52B
| $306K | 0.38% |
11,058
| – | – |
|
29
Quest Diagnostics
DGX
$25.1B
| $240K | 0.3% |
1,742
| – | – |
|
30
Sprott Physical Silver Trust
PSLV
$11.9B
| $137K | 0.17% |
17,007
| – | – |
|
|
31
ServiceNow
NOW
$102B
| – | – |
-27,265
| Closed | -$3.05M |
|
|
32
Roper Technologies
ROP
$36.3B
| – | – |
-4,605
| Closed | -$2.23M |
|
|
33
Revvity
RVTY
$12.3B
| – | – |
-32,166
| Closed | -$3.56M |
|
|
34
ProShares UltraPro Short S&P 500
SPXU
$436M
| – | – |
-18,653
| Closed | -$4.46M |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| – | – |
-364,314
| Closed | -$2.72M |
|
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Lane Generational's Q4 2023 Portfolio in Review
As of Q4 2023, Lane Generational held 35 positions worth $80.4M, down 0.7% from $81M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lane Generational withdrew a net $6.76M in Q4 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Energy.
Against the trend, Lane Generational opened a new position in ProShares UltraPro Short Dow 30 worth $4.1M.
- Lane Generational's largest Q4 2023 buy was ProShares UltraPro Short Dow 30: 55,799 shares worth $4.1M.
- Lane Generational added most to Enphase Energy in Q4 2023, an estimated $1.74M increase.
- Lane Generational's biggest Q4 2023 reduction was Palantir, cutting an estimated $450K.
- Lane Generational fully exited ProShares UltraPro Short S&P 500 in Q4 2023, selling an estimated $4.46M.
- Lane Generational's ten largest holdings make up 61% of its $80.4M portfolio in Q4 2023.
- Lane Generational opened 2 new positions and closed 5 in Q4 2023.
- Lane Generational's portfolio value fell 0.7% quarter-over-quarter to $80.4M.
Based on Lane Generational's 13F filing for Q4 2023, filed 8 Feb 2024.