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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
+7.78%
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
$186M
AUM Growth
-$24.7M
Cap. Flow
-$8.66M
Cap. Flow %
-4.67%
Top 10 Hldgs %
69.69%
Holding
30
New
3
Increased
–
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.87M
2
CRWD icon
CrowdStrike
CRWD
+$243K
3
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$3.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.87%
2 Financials 17.68%
3 Technology 16.81%
4 Communication Services 13.43%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$249B
$285K 0.15%
+2,244
New +$243K
HD icon
27
Home Depot
HD
$307B
$233K 0.13%
636
– –
AMZN icon
28
Amazon
AMZN
$2.67T
$219K 0.12%
+1,000
New +$198K
AAPD icon
29
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.6M
$175K 0.09%
10,000
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-121,550
Closed -$5.68M
1
2

Similar funds

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ACM
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MHFA
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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
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BCM
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TVWM
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Menlo Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Menlo Advisors held 30 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Menlo Advisors withdrew a net $8.66M in Q2 2025, closing 1 position and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Menlo Advisors opened a new position in Sprott Physical Silver Trust worth $3.1M.

  • Menlo Advisors's largest Q2 2025 buy was Sprott Physical Silver Trust: 253,380 shares worth $3.1M.
  • Menlo Advisors's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.81M.
  • Menlo Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $5.68M.
  • Menlo Advisors's ten largest holdings make up 70% of its $186M portfolio in Q2 2025.
  • Menlo Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Menlo Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.