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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
+7.29%
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
$159M
AUM Growth
+$13.1M
Cap. Flow
+$3.61M
Cap. Flow %
2.27%
Top 10 Hldgs %
64.48%
Holding
31
New
2
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.94M
2
CVS icon
CVS Health
CVS
+$1.47M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$802K
5
RVT icon
Royce Value Trust
RVT
+$295K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
2
MSFT icon
Microsoft
MSFT
+$315K
3
DIS icon
Walt Disney
DIS
+$231K
4
HHH icon
Howard Hughes
HHH
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$167K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 16.44%
3 Communication Services 13.54%
4 Healthcare 10.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$1.42M 0.89%
31,135
-375
-1% -$17.5K
HHH icon
27
Howard Hughes
HHH
$3.81B
$1.26M 0.79%
16,701
-2,847
-15% -$206K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.26M 0.79%
+15,106
New +$1.26M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.75%
47,182
-1,382
-3% -$30.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208K 0.13%
+470
New +$197K
ARAY icon
31
Accuray
ARAY
$32M
$38K 0.02%
10,000
– –
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Menlo Advisors held 31 positions worth $159M, up 9% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Menlo Advisors's Q2 2023 filing shows 2 new, 4 increased and 23 reduced positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 15,106 shares worth $1.26M. The largest sale was Berkshire Hathaway Class B, an estimated $426K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q2 2023 buy was State Street SPDR S&P Biotech ETF: 15,106 shares worth $1.26M.
  • Menlo Advisors added most to Lockheed Martin in Q2 2023, an estimated $1.94M increase.
  • Menlo Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $426K.
  • Menlo Advisors's ten largest holdings make up 64% of its $159M portfolio in Q2 2023.
  • Menlo Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Menlo Advisors's portfolio value rose 9% quarter-over-quarter to $159M.

Based on Menlo Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.