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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
+22.08%
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
$128M
AUM Growth
+$22M
(+21%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
40
New
10
Increased
10
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.16M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$3.06M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.9M |
| 4 |
eBay
EBAY
|
+$2.83M |
| 5 |
MasTec
MTZ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.4M |
| 2 |
Markel Group
MKL
|
+$3.98M |
| 3 |
Madison Square Garden
MSGS
|
+$2.52M |
| 4 |
Walt Disney
DIS
|
+$2.05M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 14.71% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.8M | 13.14% |
94,238
-1,873
| -2% | -$342K |
|
2
SPDR Gold Trust
GLD
$131B
| $9.49M | 7.41% |
56,703
-68
| -0.1% | -$11K |
|
3
Microsoft
MSFT
$3.45T
| $6.85M | 5.35% |
33,651
-3,055
| -8% | -$555K |
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $6.29M | 4.91% |
171,400
+1,050
| +0.6% | +$34.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.04M | 4.72% |
85,500
-320
| -0.4% | -$21.6K |
|
6
Apple
AAPL
$4.54T
| $5.96M | 4.65% |
65,348
-400
| -0.6% | -$31K |
|
7
KKR & Co
KKR
$91.1B
| $5.67M | 4.43% |
183,765
+4,970
| +3% | +$134K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.56M | 4.34% |
78,440
| – | – |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.38M | 4.2% |
240,086
+65,270
| +37% | +$1.37M |
|
10
Cisco
CSCO
$457B
| $5M | 3.91% |
107,323
+12,955
| +14% | +$568K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.76M | 3.72% |
131,855
+3,090
| +2% | +$109K |
|
12
AbbVie
ABBV
$443B
| $4.13M | 3.22% |
42,047
-70
| -0.2% | -$6.16K |
|
|
13
eBay
EBAY
$50.6B
| $3.51M | 2.74% |
+66,860
| New | +$2.83M |
|
|
14
Walt Disney
DIS
$167B
| $3.42M | 2.67% |
30,696
-18,587
| -38% | -$2.05M |
|
|
15
CVS Health
CVS
$133B
| $3.27M | 2.55% |
+50,257
| New | +$3.16M |
|
16
Abbott
ABT
$183B
| $3.19M | 2.5% |
34,954
-120
| -0.3% | -$10.8K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $2.99M | 2.33% |
+92,740
| New | +$3.06M |
|
18
Corning
GLW
$119B
| $2.92M | 2.28% |
112,706
-13,414
| -11% | -$304K |
|
|
19
MasTec
MTZ
$21.1B
| $2.87M | 2.24% |
+64,040
| New | +$2.43M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 2.24% |
+96,245
| New | +$2.9M |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $2.87M | 2.24% |
118,418
+610
| +0.5% | +$14.1K |
|
22
Kinder Morgan
KMI
$71.7B
| $2.77M | 2.16% |
182,590
+1,595
| +0.9% | +$24.2K |
|
23
Royce Value Trust
RVT
$2.21B
| $2.45M | 1.92% |
195,536
+17,140
| +10% | +$196K |
|
24
Cambria Global Value ETF
GVAL
$586M
| $2.34M | 1.82% |
132,854
-4,362
| -3% | -$72.6K |
|
25
Tesla
TSLA
$1.23T
| $1.77M | 1.39% |
24,660
+885
| +4% | +$47.9K |
|
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Menlo Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Menlo Advisors held 40 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Menlo Advisors's Q2 2020 filing shows 10 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was CVS Health: 50,257 shares worth $3.27M. The largest sale was ProShares Short S&P500, an estimated $4.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Menlo Advisors's largest Q2 2020 buy was CVS Health: 50,257 shares worth $3.27M.
- Menlo Advisors added most to Alpha Architect US Quantitative Value ETF in Q2 2020, an estimated $1.37M increase.
- Menlo Advisors's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $2.52M.
- Menlo Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $4.4M.
- Menlo Advisors's ten largest holdings make up 57% of its $128M portfolio in Q2 2020.
- Menlo Advisors opened 10 new positions and closed 4 in Q2 2020.
- Menlo Advisors's portfolio value rose 21% quarter-over-quarter to $128M.
Based on Menlo Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.