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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
+10.13%
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
$201M
AUM Growth
+$12M
Cap. Flow
-$4.64M
Cap. Flow %
-2.31%
Top 10 Hldgs %
54.3%
Holding
46
New
4
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.69M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
3
PPLI
People Inc
PPLI
+$580K
4
UL icon
Unilever
UL
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
AAPL icon
Apple
AAPL
+$808K
5
COUP
Coupa Software Incorporated
COUP
+$568K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 17.23%
3 Technology 16.9%
4 Healthcare 9.59%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.9M 1.44%
110,403
-635
-0.6% -$17K
PFE icon
27
Pfizer
PFE
$143B
$2.87M 1.43%
48,560
-100
-0.2% -$4.96K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.66M 1.32%
18,595
+310
+2% +$41.7K
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$2.51M 1.25%
87,225
-7,090
-8% -$193K
EQC
30
DELISTED
Equity Commonwealth
EQC
$2.44M 1.21%
94,195
-15,140
-14% -$394K
HHH icon
31
Howard Hughes
HHH
$3.81B
$2.15M 1.07%
22,179
-1,248
-5% -$109K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11M 1.05%
53,598
-3,344
-6% -$130K
BCE icon
33
BCE
BCE
$20.2B
$1.71M 0.85%
32,905
-1,600
-5% -$81.8K
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.16M 0.58%
47,250
+500
+1% +$12.5K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$843K 0.42%
60,000
– –
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$632K 0.31%
9,605
+1,325
+16% +$83.2K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$552K 0.27%
12,455
-415
-3% -$17.9K
PPLI
38
People Inc
PPLI
$3.09B
$551K 0.27%
+5,142
New +$580K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$407K 0.2%
+17,055
New +$388K
TTE icon
40
TotalEnergies
TTE
$195B
$368K 0.18%
+7,450
New +$371K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$339K 0.17%
500
– –
HD icon
42
Home Depot
HD
$331B
$269K 0.13%
649
+13
+2% +$4.95K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.11%
470
-2,010
-81% -$923K
QCOM icon
44
Qualcomm
QCOM
$155B
$202K 0.1%
+1,105
New +$177K
ARAY icon
45
Accuray
ARAY
$32M
$47K 0.02%
10,000
– –
COUP
46
DELISTED
Coupa Software Incorporated
COUP
– –
-2,596
Closed -$568K
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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VBWMG
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Menlo Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Menlo Advisors held 46 positions worth $201M, up 6.3% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menlo Advisors's Q4 2021 filing shows 4 new, 8 increased, 30 reduced and 1 closed positions. Its largest new stake was People Inc: 5,142 shares worth $551K. The largest sale was Tesla, an estimated $1.51M.

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

  • Menlo Advisors's largest Q4 2021 buy was People Inc: 5,142 shares worth $551K.
  • Menlo Advisors added most to Twitter, Inc. in Q4 2021, an estimated $1.69M increase.
  • Menlo Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Menlo Advisors fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $568K.
  • Menlo Advisors's ten largest holdings make up 54% of its $201M portfolio in Q4 2021.
  • Menlo Advisors opened 4 new positions and closed 1 in Q4 2021.
  • Menlo Advisors's portfolio value rose 6.3% quarter-over-quarter to $201M.

Based on Menlo Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.