We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$153M
AUM Growth
+$10.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.86%
Holding
36
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$150K
2
HHH icon
Howard Hughes
HHH
+$113K
3
KMI icon
Kinder Morgan
KMI
+$89.7K
4
CSCO icon
Cisco
CSCO
+$47.9K
5
KKR icon
KKR & Co
KKR
+$5.84K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
GLD icon
SPDR Gold Trust
GLD
+$32.1K
4
MSGS icon
Madison Square Garden
MSGS
+$31.8K
5
MKL icon
Markel Group
MKL
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Communication Services 15.79%
3 Technology 15.38%
4 Healthcare 4.69%
5 Real Estate 4.45%
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
$22M 14.37%
97,048
-1,759
-2% -$382K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.1M 5.3%
56,714
-230
-0.4% -$32.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.91M 5.17%
50,141
-10
-0% -$1.47K
DIS icon
4
Walt Disney
DIS
$167B
$7.24M 4.73%
50,052
-80
-0.2% -$11.2K
BAC icon
5
Bank of America
BAC
$435B
$6.92M 4.52%
196,455
– –
AAPL icon
6
Apple
AAPL
$4.54T
$6.82M 4.46%
92,892
-400
-0.4% -$25.7K
HHH icon
7
Howard Hughes
HHH
$3.81B
$6.8M 4.45%
56,289
+1,018
+2% +$113K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.15M 4.02%
114,310
+2,810
+3% +$150K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.14M 4.02%
134,275
-40
-0% -$1.74K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.88M 3.84%
87,960
-300
-0.3% -$19.4K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.7M 3.72%
187,361
-720
-0.4% -$21.3K
MSGS icon
12
Madison Square Garden
MSGS
$9.48B
$5.41M 3.53%
25,774
-162
-0.6% -$31.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 3.49%
79,820
-300
-0.4% -$19.4K
MKL icon
14
Markel Group
MKL
$23.3B
$5.08M 3.32%
4,444
-25
-0.6% -$28.5K
KKR icon
15
KKR & Co
KKR
$91.1B
$5.05M 3.3%
173,300
+205
+0.1% +$5.84K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.84M 3.16%
132,002
-644
-0.5% -$22.5K
CSCO icon
17
Cisco
CSCO
$457B
$4.56M 2.98%
95,018
+1,030
+1% +$47.9K
SH icon
18
ProShares Short S&P500
SH
$907M
$4.07M 2.66%
42,364
– –
KMI icon
19
Kinder Morgan
KMI
$71.7B
$4M 2.61%
188,805
+4,430
+2% +$89.7K
GLW icon
20
Corning
GLW
$119B
$3.88M 2.53%
133,120
-350
-0.3% -$10.2K
ABBV icon
21
AbbVie
ABBV
$443B
$3.86M 2.52%
43,612
– –
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.75M 2.45%
127,198
-900
-0.7% -$25.8K
GVAL icon
23
Cambria Global Value ETF
GVAL
$586M
$3.67M 2.4%
153,506
– –
ABT icon
24
Abbott
ABT
$183B
$3.29M 2.15%
37,924
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$3.26M 2.13%
111,315
-300
-0.3% -$8.2K
1
2

Similar funds

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return

Menlo Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Menlo Advisors held 36 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Menlo Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2019, an estimated $150K increase.
  • Menlo Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $382K.
  • Menlo Advisors fully exited PetMed Express in Q4 2019, selling an estimated $1.56M.
  • Menlo Advisors's ten largest holdings make up 55% of its $153M portfolio in Q4 2019.
  • Menlo Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Menlo Advisors's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Menlo Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.