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LHA
Little Harbor Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$28.7M
(+29%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.44M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.41M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $98M | 75.86% |
221,113
-14,536
| -6% | -$6.1M |
2021 Q4
6 quarters
|
|
|
2
Invesco Senior Loan ETF
BKLN
$6.49B
| $6.51M | 5.04% |
+309,315
| New | +$6.44M |
2023 Q2
0 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $6.5M | 5.03% |
+155,142
| New | +$6.41M |
2023 Q2
0 quarters
|
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $6.44M | 4.99% |
+260,814
| New | +$6.4M |
2023 Q2
0 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $6.38M | 4.94% |
+84,303
| New | +$6.41M |
2023 Q2
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $2.55M | 1.97% |
6,891
+2,457
| +55% | +$827K |
2022 Q2
4 quarters
|
|
|
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
| $2.12M | 1.64% |
+50,000
| New | +$1.81M |
2023 Q2
0 quarters
|
|
8
-1x Short VIX Futures ETF
SVIX
$142M
| $701K | 0.54% |
+25,000
| New | +$523K |
2023 Q2
0 quarters
|
|
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
-2,234
| Closed | -$2.6M | – |
|
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AA
PI
Little Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Little Harbor Advisors held 9 positions worth $129M, up 29% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Little Harbor Advisors deployed $20.1M of net new capital in Q2 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Invesco Senior Loan ETF: 309,315 shares worth $6.51M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.
- Little Harbor Advisors's largest Q2 2023 buy was Invesco Senior Loan ETF: 309,315 shares worth $6.51M.
- Little Harbor Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $827K increase.
- Little Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
- Little Harbor Advisors fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $2.6M.
- Little Harbor Advisors's ten largest holdings make up 100% of its $129M portfolio in Q2 2023.
- Little Harbor Advisors opened 6 new positions and closed 1 in Q2 2023.
- Little Harbor Advisors's portfolio value rose 29% quarter-over-quarter to $129M.
Based on Little Harbor Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.