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Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
96.55%
Top 10 Hldgs %
84.37%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.2M
2
ABR icon
Arbor Realty Trust
ABR
+$17.1M
3
CSWC icon
Capital Southwest
CSWC
+$15.2M
4
TRIN icon
Trinity Capital Inc.
TRIN
+$14.5M
5
BCSF icon
Bain Capital Specialty
BCSF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.15%
2 Real Estate 18.94%
3 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.7M 14.56%
+503,983
New +$27.2M
ABR icon
2
Arbor Realty Trust
ABR
$965M
$18.9M 9.93%
+1,245,451
New +$17.1M
CSWC icon
3
Capital Southwest
CSWC
$1.52B
$16.2M 8.5%
+682,337
New +$15.2M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.72B
$15.1M 7.96%
+701,107
New +$14.4M
TRIN icon
5
Trinity Capital Inc.
TRIN
$1.55B
$14.7M 7.71%
+1,009,967
New +$14.5M
BCSF icon
6
Bain Capital Specialty
BCSF
$823M
$14.3M 7.53%
+950,687
New +$14.5M
ARCC icon
7
Ares Capital
ARCC
$13.9B
$14M 7.35%
+698,529
New +$13.6M
FDUS icon
8
Fidus Investment
FDUS
$764M
$13.5M 7.11%
+687,248
New +$13.1M
FSK icon
9
FS KKR Capital
FSK
$3.09B
$13.5M 7.1%
+676,998
New +$13.3M
TCPC icon
10
BlackRock TCP Capital
TCPC
$294M
$12.6M 6.61%
+1,089,866
New +$12.4M
HTGC icon
11
Hercules Capital
HTGC
$3.12B
$10.9M 5.74%
+655,215
New +$10.4M
LADR
12
Ladder Capital
LADR
$1.2B
$9.32M 4.9%
+809,745
New +$8.63M
RC
13
Ready Capital
RC
$278M
$7.83M 4.11%
+763,425
New +$7.76M
BCIC
14
BCP Investment Corp
BCIC
$90.9M
$1.03M 0.54%
+56,695
New +$994K
XOM icon
15
ExxonMobil
XOM
$628B
$385K 0.2%
+3,852
New +$405K
OKE icon
16
Oneok
OKE
$55B
$268K 0.14%
+3,822
New +$256K

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IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Melia Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Melia Wealth, which disclosed 16 positions worth $190M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 503,983 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Real Estate and Energy.

  • Melia Wealth's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 503,983 shares worth $27.7M.
  • Melia Wealth's ten largest holdings make up 84% of its $190M portfolio in Q4 2023.
  • Melia Wealth disclosed 16 positions in Q4 2023, its first 13F filing on record.

Based on Melia Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.