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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
+5.95%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$4.34M
Cap. Flow
+$1.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.77%
Holding
32
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.45M
2
FSLY icon
Fastly Inc
FSLY
+$1.55M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.13M
4
ZM icon
Zoom
ZM
+$1.05M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$599K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$4.1M
2
ENPH icon
Enphase Energy
ENPH
+$1.15M
3
XYZ
Block Inc
XYZ
+$245K
4
OR icon
OR Royalties Inc
OR
+$230K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Materials 18.51%
3 Energy 16.2%
4 Consumer Discretionary 9.84%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$67.8B
$6.2M 7.32%
103,939
-3,647
-3% -$187K
XYZ
2
Block Inc
XYZ
$46.9B
$5.77M 6.81%
68,201
-3,390
-5% -$245K
OR icon
3
OR Royalties Inc
OR
$5.27B
$5.4M 6.37%
328,573
-15,581
-5% -$230K
RIG icon
4
Transocean
RIG
$5.66B
$5.35M 6.32%
852,189
-35,375
-4% -$193K
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$5.25M 6.2%
80,801
+3,711
+5% +$222K
AMZN icon
6
Amazon
AMZN
$2.68T
$5.06M 5.97%
28,037
-1,364
-5% -$228K
SPIR icon
7
Spire Global
SPIR
$441M
$4.9M 5.79%
408,706
-14,312
-3% -$142K
PLTR icon
8
Palantir
PLTR
$318B
$4.55M 5.37%
197,933
-10,685
-5% -$228K
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.09M 4.82%
613,719
-26,247
-4% -$153K
CVS icon
10
CVS Health
CVS
$138B
$4.08M 4.82%
51,211
-2,703
-5% -$206K
SPXU icon
11
ProShares UltraPro Short S&P 500
SPXU
$425M
$3.77M 4.45%
+29,186
New +$4.45M
ENPH icon
12
Enphase Energy
ENPH
$5.23B
$3.68M 4.34%
30,383
-9,837
-24% -$1.15M
SQQQ icon
13
ProShares UltraPro Short QQQ
SQQQ
$2.06B
$3.36M 3.97%
12,832
+2,026
+19% +$599K
RPD icon
14
Rapid7
RPD
$801M
$3.29M 3.88%
67,099
-2,829
-4% -$155K
MELI icon
15
Mercado Libre
MELI
$93.1B
$3.29M 3.88%
2,173
-108
-5% -$177K
WTTR icon
16
Select Water Solutions
WTTR
$2.57B
$3.13M 3.69%
338,776
-7,134
-2% -$57.5K
ZM icon
17
Zoom
ZM
$26.5B
$2.85M 3.36%
43,579
+15,699
+56% +$1.05M
FSLY icon
18
Fastly Inc
FSLY
$3.22B
$2.7M 3.18%
207,822
+91,757
+79% +$1.55M
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.25M 1.48%
+97,088
New +$1.13M
CLPT icon
20
ClearPoint Neuro
CLPT
$453M
$1.19M 1.4%
174,632
+341
+0.2% +$2.38K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$877K 1.04%
50,715
– –
AAPL icon
22
Apple
AAPL
$4.8T
$855K 1.01%
4,987
– –
COST icon
23
Costco
COST
$418B
$806K 0.95%
1,100
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.6B
$695K 0.82%
21,965
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$494K 0.58%
850
– –
1
2

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BFS
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Lane Generational's Q1 2024 Portfolio in Review

As of Q1 2024, Lane Generational held 32 positions worth $84.7M, up 5.4% from $80.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lane Generational's Q1 2024 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 29,186 shares worth $3.77M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Materials and Energy.

  • Lane Generational's largest Q1 2024 buy was ProShares UltraPro Short S&P 500: 29,186 shares worth $3.77M.
  • Lane Generational added most to Fastly Inc in Q1 2024, an estimated $1.55M increase.
  • Lane Generational's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $1.15M.
  • Lane Generational fully exited ProShares UltraPro Short Dow 30 in Q1 2024, selling an estimated $4.1M.
  • Lane Generational's ten largest holdings make up 60% of its $84.7M portfolio in Q1 2024.
  • Lane Generational opened 2 new positions and closed 1 in Q1 2024.
  • Lane Generational's portfolio value rose 5.4% quarter-over-quarter to $84.7M.

Based on Lane Generational's 13F filing for Q1 2024, filed 13 May 2024.