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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
-17.51%
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
$151M
AUM Growth
-$38.3M
Cap. Flow
-$3.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.41%
Holding
38
New
1
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.15M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$142K
4
ABT icon
Abbott
ABT
+$36.9K
5
CVS icon
CVS Health
CVS
+$32.7K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.04M
4
KW
Kennedy-Wilson Holdings
KW
+$423K
5
SIVB
SVB Financial Group
SIVB
+$279K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Communication Services 17.52%
3 Technology 13.78%
4 Healthcare 10.34%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$1.63M 1.08%
33,110
– –
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.99%
53,598
– –
HHH icon
28
Howard Hughes
HHH
$3.81B
$1.37M 0.91%
21,189
-982
-4% -$80.6K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.35M 0.89%
+50,660
New +$1.42M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.79%
20,705
– –
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$415K 0.28%
12,455
– –
ARAY icon
32
Accuray
ARAY
$32M
$19K 0.01%
10,000
– –
EBAY icon
33
eBay
EBAY
$50.6B
– –
-63,505
Closed -$3.64M
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-47,250
Closed -$1.04M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,355
Closed -$423K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-60,000
Closed -$1.06M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-470
Closed -$212K
SIVB
38
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$279K
1
2

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Menlo Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Menlo Advisors held 38 positions worth $151M, down 20% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Menlo Advisors's Q2 2022 filing shows 1 new, 6 increased, 13 reduced and 6 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 50,660 shares worth $1.35M. The largest sale was eBay, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 50,660 shares worth $1.35M.
  • Menlo Advisors added most to iShares North American Natural Resources ETF in Q2 2022, an estimated $2.15M increase.
  • Menlo Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $146K.
  • Menlo Advisors fully exited eBay in Q2 2022, selling an estimated $3.64M.
  • Menlo Advisors's ten largest holdings make up 60% of its $151M portfolio in Q2 2022.
  • Menlo Advisors opened 1 new position and closed 6 in Q2 2022.
  • Menlo Advisors's portfolio value fell 20% quarter-over-quarter to $151M.

Based on Menlo Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.