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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
-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
Cap. Flow
+$14M
Cap. Flow %
17.29%
Top 10 Hldgs %
56.34%
Holding
35
New
3
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.09M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.99M
3
ENPH icon
Enphase Energy
ENPH
+$3.39M
4
XYZ
Block Inc
XYZ
+$1.29M
5
RPD icon
Rapid7
RPD
+$860K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$922K
2
FSLY icon
Fastly Inc
FSLY
+$815K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$227K
5
GDX icon
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
RIG icon
1
Transocean
RIG
$5.69B
$7.28M 8.99%
886,474
+908
+0.1% +$7.42K
SQQQ icon
2
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$5.55M 6.85%
+10,858
New +$5.09M
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$5.02M 6.2%
77,320
-110
-0.1% -$6.92K
AEM icon
4
Agnico Eagle Mines
AEM
$68.5B
$4.92M 6.08%
108,311
+95
+0.1% +$4.66K
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$428M
$4.46M 5.51%
+18,653
New +$3.99M
CVS icon
6
CVS Health
CVS
$137B
$3.8M 4.69%
54,391
+150
+0.3% +$10.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.74M 4.62%
29,450
-57
-0.2% -$7.64K
PLTR icon
8
Palantir
PLTR
$317B
$3.74M 4.62%
233,879
-57,876
-20% -$922K
RVTY icon
9
Revvity
RVTY
$12.3B
$3.56M 4.4%
32,166
+144
+0.4% +$16.9K
OR icon
10
OR Royalties Inc
OR
$5.31B
$3.55M 4.38%
302,061
+2,323
+0.8% +$31.7K
RPD icon
11
Rapid7
RPD
$815M
$3.54M 4.37%
77,363
+18,621
+32% +$860K
XYZ
12
Block Inc
XYZ
$47.6B
$3.19M 3.94%
72,094
+20,796
+41% +$1.29M
NOW icon
13
ServiceNow
NOW
$106B
$3.05M 3.76%
27,265
-210
-0.8% -$24K
ENPH icon
14
Enphase Energy
ENPH
$5.48B
$2.86M 3.53%
+23,772
New +$3.39M
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.84M 3.51%
643,728
+99,374
+18% +$505K
EVA
16
DELISTED
Enviva Inc.
EVA
$2.72M 3.36%
364,314
+82,311
+29% +$855K
WTTR icon
17
Select Water Solutions
WTTR
$2.53B
$2.54M 3.13%
319,028
-213
-0.1% -$1.75K
MELI icon
18
Mercado Libre
MELI
$92B
$2.5M 3.09%
1,971
-10
-0.5% -$12.7K
FSLY icon
19
Fastly Inc
FSLY
$3.24B
$2.24M 2.76%
116,710
-41,767
-26% -$815K
ROP icon
20
Roper Technologies
ROP
$36.6B
$2.23M 2.75%
4,605
-62
-1% -$30.4K
SPIR icon
21
Spire Global
SPIR
$470M
$1.79M 2.21%
366,670
+29,443
+9% +$153K
AAPL icon
22
Apple
AAPL
$4.9T
$854K 1.05%
4,987
– –
CLPT icon
23
ClearPoint Neuro
CLPT
$454M
$750K 0.93%
149,779
+103,019
+220% +$613K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.4B
$726K 0.9%
50,715
-1,275
-2% -$19.1K
COST icon
25
Costco
COST
$417B
$621K 0.77%
1,100
– –
1
2

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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.