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Melia Wealth Portfolio holdings
AUM
$174M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
-9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.91M
(+5.4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
20
New
2
Increased
18
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SACH
Sachem Capital Corp
SACH
|
+$1.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.41M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.29M |
| 4 |
Gladstone Investment Corp
GAIN
|
+$524K |
| 5 |
Blue Owl Capital
OBDC
|
+$470K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.8% |
| 2 | Miscellaneous | 18.32% |
| 3 | Real Estate | 18.3% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $34.9M | 18.08% |
587,059
+24,524
| +4% | +$1.41M |
|
2
Ares Capital
ARCC
$13.9B
| $15.3M | 7.9% |
729,273
+19,329
| +3% | +$401K |
|
3
Bain Capital Specialty
BCSF
$719M
| $14.8M | 7.68% |
894,194
+19,649
| +2% | +$326K |
|
4
Hercules Capital
HTGC
$3.24B
| $14.6M | 7.56% |
743,573
+11,515
| +2% | +$227K |
|
|
5
Gladstone Investment Corp
GAIN
$632M
| $14.6M | 7.54% |
1,008,123
+38,937
| +4% | +$524K |
|
6
Trinity Capital Inc
TRIN
$1.67B
| $14.5M | 7.48% |
1,064,862
+27,855
| +3% | +$394K |
|
|
7
Blue Owl Capital
OBDC
$5.51B
| $13.8M | 7.13% |
945,979
+31,315
| +3% | +$470K |
|
|
8
Oaktree Specialty Lending
OCSL
$1.09B
| $12.4M | 6.43% |
761,802
+75,358
| +11% | +$1.29M |
|
9
Sixth Street Specialty
TSLX
$1.71B
| $11.6M | 6% |
564,443
+14,251
| +3% | +$300K |
|
10
Arbor Realty Trust
ABR
$798M
| $11.5M | 5.94% |
738,301
+13,729
| +2% | +$191K |
|
11
Capital Southwest
CSWC
$1.49B
| $9.83M | 5.09% |
388,750
+9,385
| +2% | +$238K |
|
12
Omega Healthcare
OHI
$14.1B
| $9.32M | 4.82% |
228,988
+3,144
| +1% | +$119K |
|
|
SACH
13
Sachem Capital Corp
SACH
$46M
| $8.39M | 4.34% |
3,330,298
+749,348
| +29% | +$1.89M |
|
14
Rithm Capital
RITM
$5.22B
| $2.49M | 1.29% |
219,174
+4,402
| +2% | +$50.1K |
|
|
LOAN
15
Manhattan Bridge Capital
LOAN
$45M
| $1.9M | 0.98% |
340,839
+73,192
| +27% | +$386K |
|
|
LFT
16
Lument Finance Trust
LFT
$34.5M
| $1.78M | 0.92% |
70,295
+17,079
| +32% | +$431K |
|
17
ExxonMobil
XOM
$672B
| $479K | 0.25% |
4,084
+228
| +6% | +$26.3K |
|
18
Bitwise Bitcoin ETF
BITB
$3.01B
| $465K | 0.24% |
+13,437
| New | +$446K |
|
19
Oneok
OKE
$58.9B
| $416K | 0.22% |
4,563
+341
| +8% | +$29.7K |
|
20
Apple
AAPL
$4.91T
| $223K | 0.12% |
+956
| New | +$213K |
|
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Melia Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Melia Wealth held 20 positions worth $193M, up 5.4% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Melia Wealth deployed $9.37M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 13,437 shares worth $465K.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Real Estate.
- Melia Wealth's largest Q3 2024 buy was Bitwise Bitcoin ETF: 13,437 shares worth $465K.
- Melia Wealth added most to Sachem Capital Corp in Q3 2024, an estimated $1.89M increase.
- Melia Wealth's ten largest holdings make up 82% of its $193M portfolio in Q3 2024.
- Melia Wealth opened 2 new positions and closed 0 in Q3 2024.
- Melia Wealth's portfolio value rose 5.4% quarter-over-quarter to $193M.
Based on Melia Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.