We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$133M
AUM Growth
-$9.49M
Cap. Flow
-$15.4M
Cap. Flow %
-11.59%
Top 10 Hldgs %
67.46%
Holding
30
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
2
HD icon
Home Depot
HD
+$194K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$73.9K
5
SWN
Southwestern Energy Company
SWN
+$73.7K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.55M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
3
MTZ icon
MasTec
MTZ
+$1.64M
4
KKR icon
KKR & Co
KKR
+$1.07M
5
DIS icon
Walt Disney
DIS
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 14.58%
3 Healthcare 13.92%
4 Communication Services 12.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.25M 0.94%
20,705
– –
HD icon
27
Home Depot
HD
$331B
$200K 0.15%
+636
New +$194K
ARAY icon
28
Accuray
ARAY
$32M
$20K 0.02%
10,000
– –
PSQ icon
29
ProShares Short QQQ
PSQ
$824M
– –
-87,825
Closed -$6.55M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
– –
-149,462
Closed -$6.55M
1
2

Similar funds

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return

Menlo Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Menlo Advisors held 30 positions worth $133M, down 6.7% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Menlo Advisors withdrew a net $15.4M in Q4 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Twitter, Inc., an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Menlo Advisors opened a new position in Home Depot worth $200K.

  • Menlo Advisors's largest Q4 2022 buy was Home Depot: 636 shares worth $200K.
  • Menlo Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $240K increase.
  • Menlo Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $1.64M.
  • Menlo Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $6.55M.
  • Menlo Advisors's ten largest holdings make up 67% of its $133M portfolio in Q4 2022.
  • Menlo Advisors opened 1 new position and closed 2 in Q4 2022.
  • Menlo Advisors's portfolio value fell 6.7% quarter-over-quarter to $133M.

Based on Menlo Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.