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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54M
Turnover
73.44%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.75M
(+6.4%)
Cap. Flow
+$5.94M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vimeo
VMEO
|
+$7.77M |
| 2 |
Deere & Co
DE
|
+$5.6M |
| 3 |
The Gap Inc
GAP
|
+$5.25M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 3 |
Walt Disney
DIS
|
+$3.96M |
| 4 |
Salesforce
CRM
|
+$3.54M |
| 5 |
Starbucks
SBUX
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Vimeo
VMEO
| $8.28M | 5.71% |
+169,076
| New | +$7.77M |
2021 Q2
0 quarters
|
|
|
2
Deere & Co
DE
$182B
| $5.41M | 3.73% |
+15,350
| New | +$5.6M |
2021 Q2
0 quarters
|
|
|
3
The Gap Inc
GAP
$7.4B
| $5.35M | 3.69% |
+158,900
| New | +$5.25M |
2021 Q2
0 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $5.15M | 3.55% |
37,600
+30,800
| +453% | +$3.99M |
2020 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $5.14M | 3.54% |
18,960
+16,560
| +690% | +$4.21M |
2020 Q4
2 quarters
|
|
6
Dolby
DLB
$5.96B
| $5.01M | 3.46% |
51,000
+31,000
| +155% | +$3.06M |
2020 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $4.63M | 3.19% |
231,280
+4,480
| +2% | +$71.8K |
2020 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.88T
| $4.46M | 3.08% |
25,940
-19,260
| -43% | -$3.2M |
2020 Q4
2 quarters
|
|
9
Otis Worldwide
OTIS
$29.5B
| $4.15M | 2.86% |
52,000
| – | – |
2020 Q4
2 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $3.57M | 2.46% |
10,260
-12,358
| -55% | -$3.96M |
2021 Q1
1 quarter
|
|
11
PayPal
PYPL
$49.2B
| $3.42M | 2.36% |
11,725
-175
| -1% | -$46.2K |
2020 Q4
2 quarters
|
|
12
MSCI
MSCI
$47.1B
| $3.2M | 2.21% |
6,000
| – | – |
2020 Q4
2 quarters
|
|
13
CME Group
CME
$114B
| $3.19M | 2.2% |
+15,000
| New | +$3.17M |
2021 Q2
0 quarters
|
|
14
General Motors
GM
$72.5B
| $2.98M | 2.05% |
+50,300
| New | +$2.96M |
2021 Q2
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $2.91M | 2% |
23,200
-8,000
| -26% | -$953K |
2020 Q4
2 quarters
|
|
16
Moody's
MCO
$87.6B
| $2.54M | 1.75% |
7,000
| – | – |
2020 Q4
2 quarters
|
|
17
Illumina
ILMN
$31.3B
| $2.39M | 1.65% |
5,190
-53
| -1% | -$21.3K |
2020 Q4
2 quarters
|
|
18
Pool Corp
POOL
$7.72B
| $2.29M | 1.58% |
5,000
| – | – |
2020 Q4
2 quarters
|
|
19
American Eagle Outfitters
AEO
$3.64B
| $2.25M | 1.55% |
+60,000
| New | +$2.08M |
2021 Q2
0 quarters
|
|
20
Applied Materials
AMAT
$294B
| $2.14M | 1.48% |
15,023
+4,800
| +47% | +$644K |
2021 Q1
1 quarter
|
|
21
Coursera
COUR
$889M
| $2.12M | 1.46% |
+53,579
| New | +$2.3M |
2021 Q2
0 quarters
|
|
22
Zoom
ZM
$29.1B
| $2.1M | 1.45% |
+5,430
| New | +$1.81M |
2021 Q2
0 quarters
|
|
23
Crocs
CROX
$7.49B
| $2.06M | 1.42% |
17,679
+16,795
| +1,900% | +$1.65M |
2021 Q1
1 quarter
|
|
24
Costco
COST
$490B
| $1.98M | 1.36% |
5,000
| – | – |
2020 Q4
2 quarters
|
|
25
J.M. Smucker
SJM
$14.2B
| $1.94M | 1.34% |
+15,000
| New | +$1.99M |
2021 Q2
0 quarters
|
|
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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 6.4% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Leverage Partners Absolute Return Fund SPC deployed $5.94M 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 $8.28M.
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 $8.28M.
- 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 $4.02M.
- 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 6.4% quarter-over-quarter to $145M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.