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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
+7.96%
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
$168M
AUM Growth
+$17.1M
Cap. Flow
+$6.38M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.9%
Holding
42
New
3
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.81M
2
VIRT icon
Virtu Financial
VIRT
+$2.59M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.45M
5
CVS icon
CVS Health
CVS
+$728K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
3
KMI icon
Kinder Morgan
KMI
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Communication Services 17.76%
3 Technology 15.86%
4 Healthcare 8.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.1B
$2.75M 1.63%
29,319
-1
-0% -$86
HHH icon
27
Howard Hughes
HHH
$3.81B
$2.19M 1.3%
24,190
-1,911
-7% -$168K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 1.21%
59,429
-5,307
-8% -$178K
PFE icon
29
Pfizer
PFE
$143B
$1.76M 1.05%
48,660
+40,745
+515% +$1.45M
BCE icon
30
BCE
BCE
$20.2B
$1.54M 0.92%
34,130
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.78%
51,140
-20
-0% -$514
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.1M 0.65%
46,000
+1,000
+2% +$23.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$982K 0.58%
2,480
+460
+23% +$177K
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$660K 0.39%
2,596
– –
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$480K 0.29%
12,870
– –
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$473K 0.28%
8,280
– –
SIVB
37
DELISTED
SVB Financial Group
SIVB
$246K 0.15%
+500
New +$246K
ARAY icon
38
Accuray
ARAY
$32M
$49K 0.03%
10,000
– –
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-3,285
Closed -$306K
DHT icon
40
DHT Holdings
DHT
$2.99B
– –
-29,150
Closed -$152K
KMI icon
41
Kinder Morgan
KMI
$71.7B
– –
-29,380
Closed -$401K
MSGS icon
42
Madison Square Garden
MSGS
$9.48B
– –
-5,889
Closed -$1.08M
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Menlo Advisors held 42 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menlo Advisors deployed $6.38M of net new capital in Q1 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Unilever: 44,060 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $670K trimmed.

  • Menlo Advisors's largest Q1 2021 buy was Unilever: 44,060 shares worth $2.77M.
  • Menlo Advisors added most to Bank of America Series L in Q1 2021, an estimated $1.49M increase.
  • Menlo Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
  • Menlo Advisors fully exited Madison Square Garden in Q1 2021, selling an estimated $1.08M.
  • Menlo Advisors's ten largest holdings make up 54% of its $168M portfolio in Q1 2021.
  • Menlo Advisors opened 3 new positions and closed 4 in Q1 2021.
  • Menlo Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Menlo Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.