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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
+2.81%
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
$136M
AUM Growth
+$3.09M
Cap. Flow
-$218K
Cap. Flow %
-0.16%
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$136K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.6K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$81.2K

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$465K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$304K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$200K
4
TSLA icon
Tesla
TSLA
+$54.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$34.4K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Communication Services 15.13%
3 Technology 14.57%
4 Real Estate 5.98%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 13.26%
106,488
+545
+0.5% +$90.6K
FWONK icon
2
Liberty Media Series C
FWONK
$24.6B
$7.56M 5.56%
213,537
-1,035
-0.5% -$34.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.38M 4.69%
92,551
– –
MKL icon
4
Markel Group
MKL
$23.3B
$6.15M 4.52%
6,300
-7
-0.1% -$6.79K
BAC icon
5
Bank of America
BAC
$435B
$6.01M 4.42%
247,725
-875
-0.4% -$20.4K
HHH icon
6
Howard Hughes
HHH
$3.81B
$5.88M 4.32%
50,187
+572
+1% +$67.7K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.64M 4.15%
47,822
+1,140
+2% +$136K
ABBV icon
8
AbbVie
ABBV
$443B
$5.37M 3.95%
74,073
– –
CSCO icon
9
Cisco
CSCO
$457B
$5.37M 3.95%
171,436
+2
+0% +$65
Y
10
DELISTED
Alleghany Corp
Y
$4.99M 3.67%
8,390
– –
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.79M 3.52%
187,695
+65
+0% +$1.65K
AIG icon
12
American International
AIG
$41.7B
$4.72M 3.47%
75,458
-255
-0.3% -$15.8K
VOD icon
13
Vodafone
VOD
$36.3B
$4.64M 3.41%
161,482
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.54M 3.34%
142,920
-229
-0.2% -$6.86K
GLW icon
15
Corning
GLW
$119B
$4.31M 3.17%
143,490
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 3.08%
92,140
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 2.89%
84,600
– –
GVAL icon
18
Cambria Global Value ETF
GVAL
$586M
$3.81M 2.81%
161,691
+2,000
+1% +$46K
AAPL icon
19
Apple
AAPL
$4.54T
$3.75M 2.76%
104,232
+1,200
+1% +$44.4K
SH icon
20
ProShares Short S&P500
SH
$907M
$3.42M 2.51%
25,489
– –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.11M 2.29%
75,910
+755
+1% +$30.9K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 2.15%
115,960
-100
-0.1% -$2.64K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$2.34M 1.72%
105,900
– –
ABT icon
24
Abbott
ABT
$183B
$2.33M 1.72%
47,978
-465
-1% -$21K
RITM icon
25
Rithm Capital
RITM
$5.52B
$2.16M 1.59%
138,710
+150
+0.1% +$2.48K
1
2

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PSFG
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VBWMG
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Menlo Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Menlo Advisors held 47 positions worth $136M, up 2.3% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q2 2017 filing shows 17 increased, 10 reduced and 3 closed positions. The largest sale was TriNet, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors added most to SPDR Gold Trust in Q2 2017, an estimated $136K increase.
  • Menlo Advisors's biggest Q2 2017 reduction was Tesla, cutting an estimated $54.5K.
  • Menlo Advisors fully exited TriNet in Q2 2017, selling an estimated $465K.
  • Menlo Advisors's ten largest holdings make up 52% of its $136M portfolio in Q2 2017.
  • Menlo Advisors opened 0 new positions and closed 3 in Q2 2017.
  • Menlo Advisors's portfolio value rose 2.3% quarter-over-quarter to $136M.

Based on Menlo Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.