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LL Funds Portfolio holdings
AUM
$27.1M
1-Year Est. Return
58.4%
This Fund
S&P 500
This Quarter
Est. Return
+63.95%
1 Year Est. Return
-58.4%
3 Year Est. Return
-96.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$33.8M
(+64%)
Cap. Flow
+$8.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Offerpad Solutions
OPAD
|
+$8.4K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Offerpad Solutions
OPAD
$18.5M
| $86.6M | 100% |
668,433
+100
| +0% | +$8.4K |
|
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LL Funds's Q2 2023 Portfolio in Review
As of Q2 2023, LL Funds held 1 position worth $86.6M, up 64% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. LL Funds opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- LL Funds added most to Offerpad Solutions in Q2 2023, an estimated $8.4K increase.
- LL Funds's ten largest holdings make up 100% of its $86.6M portfolio in Q2 2023.
- LL Funds opened 0 new positions and closed 0 in Q2 2023.
- LL Funds's portfolio value rose 64% quarter-over-quarter to $86.6M.
Based on LL Funds's 13F filing for Q2 2023, filed 3 Aug 2023.