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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
Cap. Flow
+$20.1M
Cap. Flow %
15.57%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.44M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
UVXY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$98M 75.86%
221,113
-14,536
-6% -$6.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.79B
$6.51M 5.04%
+309,315
New +$6.44M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.5M 5.03%
+155,142
New +$6.41M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.44M 4.99%
+260,814
New +$6.4M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.38M 4.94%
+84,303
New +$6.41M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$2.55M 1.97%
6,891
+2,457
+55% +$827K
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$2.12M 1.64%
+50,000
New +$1.81M
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$163M
$701K 0.54%
+25,000
New +$523K
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$271M
– –
-2,234
Closed -$2.6M

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GWMI
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CNWM
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SAS
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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.