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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$210M
AUM Growth
+$14.3M
Cap. Flow
-$13.8M
Cap. Flow %
-6.55%
Top 10 Hldgs %
71.09%
Holding
30
New
1
Increased
1
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.1M
3
EXE
Expand Energy Corp
EXE
+$3.69M
4
TSLA icon
Tesla
TSLA
+$643K
5
KKR icon
KKR & Co
KKR
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Financials 16.62%
3 Technology 13.45%
4 Communication Services 10.53%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$306B
$233K 0.11%
636
-13
-2% -$5.07K
AAPD icon
27
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.5M
$170K 0.08%
10,000
– –
AMZN icon
28
Amazon
AMZN
$2.67T
– –
-1,000
Closed -$219K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-93,191
Closed -$4.1M
EXE
30
Expand Energy Corp
EXE
$20.8B
– –
-37,101
Closed -$3.69M
1
2

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Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
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MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Menlo Advisors held 30 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Menlo Advisors withdrew a net $13.8M in Q1 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Menlo Advisors added an estimated $1.32M to Global X MLP & Energy Infrastructure ETF.

  • Menlo Advisors added most to Global X MLP & Energy Infrastructure ETF in Q1 2025, an estimated $1.32M increase.
  • Menlo Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.29M.
  • Menlo Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.1M.
  • Menlo Advisors's ten largest holdings make up 71% of its $210M portfolio in Q1 2025.
  • Menlo Advisors opened 1 new position and closed 3 in Q1 2025.
  • Menlo Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.

Based on Menlo Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.