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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
+0.52%
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
$152M
AUM Growth
-$6.5M
(-4.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
33
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.72M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$703K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$341K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.84M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.85M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$1.66M |
| 4 |
BCE
BCE
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $906K | 0.6% |
35,616
-11,566
| -25% | -$281K |
|
|
27
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $789K | 0.52% |
+5,000
| New | +$703K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $596K | 0.39% |
970
+500
| +106% | +$222K |
|
|
29
Invesco QQQ Trust
QQQ
$453B
| $413K | 0.27% |
+650
| New | +$241K |
|
30
Accuray
ARAY
$32M
| $27K | 0.02% |
10,000
| – | – |
|
|
31
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-1,577
| Closed | -$1.85M |
|
|
32
BCE
BCE
$20.2B
| – | – |
-31,135
| Closed | -$1.42M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| – | – |
-81,750
| Closed | -$1.66M |
|
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Menlo Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Menlo Advisors held 33 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Menlo Advisors withdrew a net $5.91M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Bank of America Series L, an estimated $1.85M position sold in full.
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.
Against the trend, Menlo Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $789K.
- Menlo Advisors's largest Q3 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $789K.
- Menlo Advisors added most to Abbott in Q3 2023, an estimated $1.72M increase.
- Menlo Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.84M.
- Menlo Advisors fully exited Bank of America Series L in Q3 2023, selling an estimated $1.85M.
- Menlo Advisors's ten largest holdings make up 65% of its $152M portfolio in Q3 2023.
- Menlo Advisors opened 2 new positions and closed 3 in Q3 2023.
- Menlo Advisors's portfolio value fell 4.1% quarter-over-quarter to $152M.
Based on Menlo Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.