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Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$128M
AUM Growth
-$495K
(-0.39%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$186K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$61K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.9K |
| 4 |
Tesla
TSLA
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$3.15M |
| 2 |
Cambria Global Value ETF
GVAL
|
+$2.34M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
MasTec
MTZ
|
+$1.54M |
| 5 |
Kinder Morgan
KMI
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Technology | 18.16% |
| 3 | Communication Services | 16.62% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MasTec
MTZ
$21.1B
| $1.19M | 0.93% |
28,170
-35,870
| -56% | -$1.54M |
|
|
27
Kinder Morgan
KMI
$71.7B
| $1.12M | 0.88% |
90,920
-91,670
| -50% | -$1.28M |
|
28
Madison Square Garden
MSGS
$9.48B
| $950K | 0.74% |
6,317
-72
| -1% | -$11.3K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $711K | 0.56% |
2,596
| – | – |
|
30
DHT Holdings
DHT
$2.99B
| $572K | 0.45% |
110,870
-127,555
| -53% | -$705K |
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $471K | 0.37% |
317
| – | – |
|
32
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $428K | 0.34% |
12,870
| – | – |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $410K | 0.32% |
8,280
| – | – |
|
|
34
ARK Genomic Revolution ETF
ARKG
$1.55B
| $202K | 0.16% |
+3,175
| New | +$186K |
|
35
Accuray
ARAY
$32M
| $24K | 0.02% |
10,000
| – | – |
|
|
36
Cambria Global Value ETF
GVAL
$586M
| – | – |
-132,854
| Closed | -$2.34M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,873
| Closed | -$292K |
|
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Menlo Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Menlo Advisors held 37 positions worth $128M, down 0.39% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Menlo Advisors withdrew a net $10.8M in Q3 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Cambria Global Value ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in ARK Genomic Revolution ETF worth $202K.
- Menlo Advisors's largest Q3 2020 buy was ARK Genomic Revolution ETF: 3,175 shares worth $202K.
- Menlo Advisors added most to Twitter, Inc. in Q3 2020, an estimated $61K increase.
- Menlo Advisors's biggest Q3 2020 reduction was KKR & Co, cutting an estimated $3.15M.
- Menlo Advisors fully exited Cambria Global Value ETF in Q3 2020, selling an estimated $2.34M.
- Menlo Advisors's ten largest holdings make up 61% of its $128M portfolio in Q3 2020.
- Menlo Advisors opened 1 new position and closed 2 in Q3 2020.
- Menlo Advisors's portfolio value fell 0.39% quarter-over-quarter to $128M.
Based on Menlo Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.