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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
+0.82%
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
-$2.33M
(-1.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
43
New
1
Increased
10
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.43M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.14M |
| 3 |
Rithm Capital
RITM
|
+$131K |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$46.7K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 3 |
Markel Group
MKL
|
+$1.42M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$321K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 13.57% |
| 4 | Real Estate | 6.34% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 13.99% |
101,840
-1,603
| -2% | -$312K |
|
2
Microsoft
MSFT
$3.45T
| $7.2M | 5.3% |
73,021
| – | – |
|
3
Howard Hughes
HHH
$3.81B
| $6.13M | 4.51% |
48,530
| – | – |
|
4
Cisco
CSCO
$457B
| $6.09M | 4.48% |
141,445
| – | – |
|
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.85M | 4.31% |
188,135
+1,230
| +0.7% | +$37.8K |
|
6
SPDR Gold Trust
GLD
$131B
| $5.56M | 4.09% |
46,828
+121
| +0.3% | +$15K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.41M | 3.99% |
100,300
+37,855
| +61% | +$2.14M |
|
|
8
Markel Group
MKL
$23.3B
| $5.32M | 3.91% |
4,905
-1,253
| -20% | -$1.42M |
|
9
Liberty Media Series C
FWONK
$24.6B
| $5.03M | 3.7% |
139,994
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $5M | 3.68% |
89,600
| – | – |
|
11
Bank of America
BAC
$435B
| $4.96M | 3.65% |
175,860
-70
| -0% | -$2.09K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.88M | 3.59% |
141,305
-282
| -0.2% | -$9.42K |
|
13
ProShares Short S&P500
SH
$907M
| $4.66M | 3.43% |
39,739
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.63M | 3.41% |
82,060
| – | – |
|
15
Apple
AAPL
$4.54T
| $4.58M | 3.37% |
98,912
+120
| +0.1% | +$5.44K |
|
16
AbbVie
ABBV
$443B
| $4.52M | 3.33% |
48,835
| – | – |
|
17
Corning
GLW
$119B
| $4.45M | 3.27% |
161,720
| – | – |
|
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.8M | 2.8% |
123,530
+1,440
| +1% | +$46.7K |
|
19
Cambria Global Value ETF
GVAL
$586M
| $3.74M | 2.75% |
157,621
+950
| +0.6% | +$24K |
|
|
20
Walt Disney
DIS
$167B
| $3.52M | 2.59% |
+33,550
| New | +$3.43M |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.21M | 2.36% |
74,870
+100
| +0.1% | +$4.57K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 1.92% |
102,066
-4,004
| -4% | -$89.3K |
|
23
Abbott
ABT
$183B
| $2.6M | 1.91% |
42,563
-1,735
| -4% | -$105K |
|
24
VanEck Gold Miners ETF
GDX
$22.7B
| $2.52M | 1.86% |
113,170
| – | – |
|
|
25
Rithm Capital
RITM
$5.52B
| $2.49M | 1.83% |
142,235
+7,445
| +6% | +$131K |
|
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Menlo Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Menlo Advisors held 43 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Menlo Advisors's Q2 2018 filing shows 1 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Walt Disney: 33,550 shares worth $3.52M. The largest sale was American International, an estimated $3.97M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Menlo Advisors's largest Q2 2018 buy was Walt Disney: 33,550 shares worth $3.52M.
- Menlo Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $2.14M increase.
- Menlo Advisors's biggest Q2 2018 reduction was Markel Group, cutting an estimated $1.42M.
- Menlo Advisors fully exited American International in Q2 2018, selling an estimated $3.97M.
- Menlo Advisors's ten largest holdings make up 52% of its $136M portfolio in Q2 2018.
- Menlo Advisors opened 1 new position and closed 3 in Q2 2018.
- Menlo Advisors's portfolio value fell 1.7% quarter-over-quarter to $136M.
Based on Menlo Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.