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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
+2.89%
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
$180M
AUM Growth
+$5.54M
(+3.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
35
New
6
Increased
5
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$4.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$546K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$435K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$299K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.29M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$903K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$206K |
| 4 |
CVS Health
CVS
|
+$198K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 15.87% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.8M
| $337K | 0.19% |
18,500
| – | – |
|
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $296K | 0.16% |
+5,805
| New | +$286K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $255K | 0.14% |
470
| – | – |
|
29
Qualcomm
QCOM
$155B
| $224K | 0.12% |
+1,125
| New | +$212K |
|
30
Home Depot
HD
$331B
| $218K | 0.12% |
636
| – | – |
|
31
Sprott Physical Gold
PHYS
$14.6B
| $216K | 0.12% |
+12,000
| New | +$218K |
|
32
CrowdStrike
CRWD
$194B
| $214K | 0.12% |
+2,244
| New | +$187K |
|
33
Accuray
ARAY
$32M
| – | – |
-10,000
| Closed | -$24K |
|
|
34
Kimberly-Clark
KMB
$36.3B
| – | – |
-17,737
| Closed | -$2.29M |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-30,410
| Closed | -$903K |
|
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Menlo Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Menlo Advisors held 35 positions worth $180M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Menlo Advisors's Q2 2024 filing shows 6 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Royalty Pharma: 147,885 shares worth $3.9M. The largest sale was Kimberly-Clark, an estimated $2.29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- Menlo Advisors's largest Q2 2024 buy was Royalty Pharma: 147,885 shares worth $3.9M.
- Menlo Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $435K increase.
- Menlo Advisors's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $206K.
- Menlo Advisors fully exited Kimberly-Clark in Q2 2024, selling an estimated $2.29M.
- Menlo Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2024.
- Menlo Advisors opened 6 new positions and closed 3 in Q2 2024.
- Menlo Advisors's portfolio value rose 3.2% quarter-over-quarter to $180M.
Based on Menlo Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.