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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
-0.53%
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
$189M
AUM Growth
+$3.69M
Cap. Flow
+$5.51M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.37%
Holding
42
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.41M
2
KKR icon
KKR & Co
KKR
+$1.65M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$691K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.37M
2
VIRT icon
Virtu Financial
VIRT
+$65.4K
3
HHH icon
Howard Hughes
HHH
+$32.8K
4
EQC
Equity Commonwealth
EQC
+$25K
5
GLW icon
Corning
GLW
+$24K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Communication Services 17.55%
3 Technology 16.66%
4 Healthcare 8.5%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3M 1.59%
111,038
-755
-0.7% -$21.5K
EQC
27
DELISTED
Equity Commonwealth
EQC
$2.84M 1.5%
109,335
-950
-0.9% -$25K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.42M 1.28%
18,285
+7,675
+72% +$1.04M
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$2.3M 1.22%
94,315
-2,575
-3% -$65.4K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.09M 1.11%
56,942
– –
PFE icon
31
Pfizer
PFE
$143B
$2.09M 1.11%
48,660
– –
HHH icon
32
Howard Hughes
HHH
$3.81B
$1.96M 1.04%
23,427
-380
-2% -$32.8K
BCE icon
33
BCE
BCE
$20.2B
$1.73M 0.91%
34,505
+375
+1% +$19K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.26M 0.67%
60,000
– –
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.17M 0.62%
46,750
+750
+2% +$19.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.56%
2,480
-50
-2% -$22.1K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$568K 0.3%
2,596
– –
NTSX icon
38
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$524K 0.28%
12,870
– –
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$487K 0.26%
8,280
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$323K 0.17%
500
– –
HD icon
41
Home Depot
HD
$331B
$208K 0.11%
636
– –
ARAY icon
42
Accuray
ARAY
$32M
$39K 0.02%
10,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Menlo Advisors held 42 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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.

  • Menlo Advisors added most to MasTec in Q3 2021, an estimated $2.41M increase.
  • Menlo Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.37M.
  • Menlo Advisors's ten largest holdings make up 53% of its $189M portfolio in Q3 2021.
  • Menlo Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Menlo Advisors's portfolio value rose 2% quarter-over-quarter to $189M.

Based on Menlo Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.