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Lloyd Park Portfolio holdings
AUM
$81M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
69.59%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.99M |
| 3 |
CME Group
CME
|
+$7.23M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.93M |
| 5 |
Costco
COST
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.27% |
| 2 | Technology | 14.41% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $49.4M | 27.65% |
+104,100
| New | +$47.8M |
|
|
2
Apple
AAPL
$4.59T
| $12.5M | 6.97% |
+70,224
| New | +$11.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.3M | 5.2% |
+19,581
| New | +$8.99M |
|
|
4
CME Group
CME
$101B
| $7.5M | 4.2% |
+32,839
| New | +$7.23M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.91M | 2.75% |
+29,576
| New | +$4.93M |
|
|
6
Costco
COST
$415B
| $4.55M | 2.54% |
+8,007
| New | +$4.1M |
|
7
Procter & Gamble
PG
$333B
| $3.67M | 2.05% |
+22,456
| New | +$3.33M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.54M | 1.42% |
+27,355
| New | +$2.56M |
|
9
Danaher
DHR
$152B
| $2.28M | 1.28% |
+7,832
| New | +$2.16M |
|
10
Goldman Sachs
GS
$303B
| $2.04M | 1.14% |
+5,321
| New | +$2.11M |
|
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $2.03M | 1.13% |
+18,108
| New | +$2.18M |
|
12
Qualcomm
QCOM
$176B
| $1.96M | 1.1% |
+10,712
| New | +$1.71M |
|
13
ASML
ASML
$666B
| $1.95M | 1.09% |
+2,449
| New | +$1.95M |
|
14
Crown Holdings
CCK
$12.8B
| $1.92M | 1.07% |
+17,327
| New | +$1.84M |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $1.89M | 1.06% |
+5,628
| New | +$1.87M |
|
16
Salesforce
CRM
$206B
| $1.88M | 1.05% |
+7,385
| New | +$2.08M |
|
17
Freeport-McMoran
FCX
$113B
| $1.83M | 1.02% |
+43,775
| New | +$1.66M |
|
18
Amazon
AMZN
$2.76T
| $1.76M | 0.99% |
+10,580
| New | +$1.81M |
|
19
Intuitive Surgical
ISRG
$130B
| $1.73M | 0.97% |
+4,803
| New | +$1.65M |
|
20
Eli Lilly
LLY
$1.05T
| $1.68M | 0.94% |
+6,089
| New | +$1.54M |
|
21
Microsoft
MSFT
$3.75T
| $1.67M | 0.93% |
+4,961
| New | +$1.61M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.58M | 0.88% |
+28,750
| New | +$1.58M |
|
23
Merck
MRK
$369B
| $1.5M | 0.84% |
+19,600
| New | +$1.56M |
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.45T
| $1.48M | 0.83% |
+4,400
| New | +$1.46M |
|
|
VPU
25
Vanguard Utilities ETF
VPU
$8.35B
| $1.47M | 0.82% |
+9,403
| New | +$1.39M |
|
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Lloyd Park's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lloyd Park, which disclosed 105 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 70,224 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Consumer Staples.
- Lloyd Park's largest Q4 2021 buy was Apple: 70,224 shares worth $12.5M.
- Lloyd Park's ten largest holdings make up 55% of its $179M portfolio in Q4 2021.
- Lloyd Park disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Lloyd Park's 13F filing for Q4 2021, filed 8 Feb 2022.