We are live on
!
Find out more
LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
35.24%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$7.77M |
| 2 |
Deere & Co
DE
|
+$5.6M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.25M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 2 |
Salesforce
CRM
|
+$3.54M |
| 3 |
Amazon
AMZN
|
+$3.2M |
| 4 |
Factset
FDS
|
+$2.86M |
| 5 |
Corning
GLW
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
1
DELISTED
Vimeo
VMEO
| $8.29M | 5.71% |
+169,076
| New | +$7.77M |
|
|
2
Deere & Co
DE
$170B
| $5.41M | 3.73% |
+15,350
| New | +$5.6M |
|
|
GAP
3
The Gap Inc
GAP
$6.84B
| $5.35M | 3.69% |
+158,900
| New | +$5.25M |
|
|
4
Apple
AAPL
$4.89T
| $5.15M | 3.55% |
37,600
+30,800
| +453% | +$3.99M |
|
|
5
Microsoft
MSFT
$2.84T
| $5.14M | 3.54% |
18,960
+16,560
| +690% | +$4.21M |
|
6
Dolby
DLB
$4.72B
| $5.01M | 3.46% |
51,000
+31,000
| +155% | +$3.06M |
|
7
NVIDIA
NVDA
$5.01T
| $4.63M | 3.19% |
231,280
+4,480
| +2% | +$71.8K |
|
|
8
Amazon
AMZN
$2.5T
| $4.46M | 3.08% |
25,940
-19,260
| -43% | -$3.2M |
|
9
Otis Worldwide
OTIS
$27.6B
| $4.15M | 2.86% |
52,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 2.46% |
10,260
-12,358
| -55% | -$3.96M |
|
11
PayPal
PYPL
$49.5B
| $3.42M | 2.36% |
11,725
-175
| -1% | -$46.2K |
|
12
MSCI
MSCI
$40B
| $3.2M | 2.21% |
6,000
| – | – |
|
13
CME Group
CME
$92.2B
| $3.19M | 2.2% |
+15,000
| New | +$3.17M |
|
14
General Motors
GM
$74.7B
| $2.98M | 2.05% |
+50,300
| New | +$2.96M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.91M | 2% |
23,200
-8,000
| -26% | -$953K |
|
16
Moody's
MCO
$82.4B
| $2.54M | 1.75% |
7,000
| – | – |
|
17
Illumina
ILMN
$29.4B
| $2.39M | 1.65% |
5,190
-53
| -1% | -$21.3K |
|
18
Pool Corp
POOL
$6.7B
| $2.29M | 1.58% |
5,000
| – | – |
|
19
American Eagle Outfitters
AEO
$2.85B
| $2.25M | 1.55% |
+60,000
| New | +$2.08M |
|
20
Applied Materials
AMAT
$426B
| $2.14M | 1.48% |
15,023
+4,800
| +47% | +$644K |
|
21
Coursera
COUR
$1.54B
| $2.12M | 1.46% |
+53,579
| New | +$2.3M |
|
22
Zoom
ZM
$25.8B
| $2.1M | 1.45% |
+5,430
| New | +$1.81M |
|
23
Crocs
CROX
$6.69B
| $2.06M | 1.42% |
17,679
+16,795
| +1,900% | +$1.65M |
|
24
Costco
COST
$415B
| $1.98M | 1.36% |
5,000
| – | – |
|
25
J.M. Smucker
SJM
$12.6B
| $1.94M | 1.34% |
+15,000
| New | +$1.99M |
|
Similar funds
SC
RCI
ZIMP
XS
B
AMG
SFG
CIM
Leverage Partners Absolute Return Fund SPC's Q2 2021 Portfolio in Review
As of Q2 2021, Leverage Partners Absolute Return Fund SPC held 114 positions worth $145M, up 106,322% from $136K the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Leverage Partners Absolute Return Fund SPC deployed $51.1M of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Vimeo: 169,076 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.96M trimmed.
- Leverage Partners Absolute Return Fund SPC's largest Q2 2021 buy was Vimeo: 169,076 shares worth $8.29M.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q2 2021, an estimated $4.21M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
- Leverage Partners Absolute Return Fund SPC fully exited Dollar General in Q2 2021, selling an estimated $4.03K.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 35% of its $145M portfolio in Q2 2021.
- Leverage Partners Absolute Return Fund SPC opened 36 new positions and closed 32 in Q2 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value rose 106,322% quarter-over-quarter to $145M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.