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Lane Generational Portfolio holdings
AUM
$114M
1-Year Est. Return
43.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+43.8%
3 Year Est. Return
+148.23%
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 | Miscellaneous | 13.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$105B
| $5.9M | 7.34% |
107,586
-725
| -0.7% | -$36.2K |
|
2
Transocean
RIG
$6.72B
| $5.64M | 7.01% |
887,564
+1,090
| +0.1% | +$7.29K |
|
|
XYZ
3
Block Inc
XYZ
$50.1B
| $5.54M | 6.89% |
71,591
-503
| -0.7% | -$28.4K |
|
|
4
Enphase Energy
ENPH
$4.8B
| $5.31M | 6.61% |
40,220
+16,448
| +69% | +$1.74M |
|
|
5
OR Royalties Inc
OR
$7.06B
| $4.91M | 6.11% |
344,154
+42,093
| +14% | +$552K |
|
6
Occidental Petroleum
OXY
$60.6B
| $4.6M | 5.73% |
77,090
-230
| -0.3% | -$14K |
|
7
Amazon
AMZN
$2.79T
| $4.47M | 5.56% |
29,401
-49
| -0.2% | -$6.87K |
|
8
CVS Health
CVS
$124B
| $4.26M | 5.29% |
53,914
-477
| -0.9% | -$33.9K |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.19M | 5.21% |
639,966
-3,762
| -0.6% | -$20.9K |
|
|
10
ProShares UltraPro Short Dow 30
SDOW
$162M
| $4.1M | 5.11% |
+55,799
| New | +$5.23M |
|
11
Rapid7
RPD
$773M
| $3.99M | 4.97% |
69,928
-7,435
| -10% | -$389K |
|
12
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| $3.63M | 4.52% |
10,806
-52
| -0.5% | -$22.6K |
|
|
13
Mercado Libre
MELI
$101B
| $3.58M | 4.46% |
2,281
+310
| +16% | +$439K |
|
14
Palantir
PLTR
$439B
| $3.58M | 4.46% |
208,618
-25,261
| -11% | -$450K |
|
15
Spire Global
SPIR
$483M
| $3.31M | 4.11% |
423,018
+56,348
| +15% | +$288K |
|
16
Select Water Solutions
WTTR
$2.6B
| $2.63M | 3.27% |
345,910
+26,882
| +8% | +$200K |
|
17
Fastly Inc
FSLY
$3.36B
| $2.07M | 2.57% |
116,065
-645
| -0.6% | -$10.9K |
|
|
18
Zoom
ZM
$28.6B
| $2M | 2.49% |
+27,880
| New | +$1.84M |
|
19
ClearPoint Neuro
CLPT
$429M
| $1.18M | 1.47% |
174,291
+24,512
| +16% | +$139K |
|
20
Apple
AAPL
$4.79T
| $960K | 1.19% |
4,987
| – | – |
|
21
Sprott Physical Gold
PHYS
$16.1B
| $808K | 1% |
50,715
| – | – |
|
22
Costco
COST
$410B
| $726K | 0.9% |
1,100
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$31.4B
| $681K | 0.85% |
21,965
-32
| -0.1% | -$936 |
|
24
Thermo Fisher Scientific
TMO
$229B
| $451K | 0.56% |
850
| – | – |
|
25
KraneShares California Carbon Allowance Strategy ETF
KCCA
$122M
| $414K | 0.52% |
13,734
-6,081
| -31% | -$180K |
|
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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.