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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
+11.46%
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
-$495K
(-0.39%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$186K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$61K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.9K |
| 4 |
Tesla
TSLA
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$3.15M |
| 2 |
Cambria Global Value ETF
GVAL
|
+$2.34M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
MasTec
MTZ
|
+$1.54M |
| 5 |
Kinder Morgan
KMI
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Technology | 18.16% |
| 3 | Communication Services | 16.62% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.1M | 15.73% |
94,238
| – | – |
|
2
SPDR Gold Trust
GLD
$131B
| $10M | 7.87% |
56,673
-30
| -0.1% | -$5.39K |
|
3
Apple
AAPL
$4.54T
| $7.51M | 5.89% |
64,868
-480
| -0.7% | -$52.4K |
|
4
Microsoft
MSFT
$3.45T
| $7.07M | 5.54% |
33,596
-55
| -0.2% | -$11.6K |
|
5
VanEck Gold Miners ETF
GDX
$22.7B
| $6.71M | 5.26% |
171,320
-80
| -0% | -$3.26K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $6.33M | 4.97% |
86,220
+720
| +0.8% | +$54.9K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $5.87M | 4.6% |
239,886
-200
| -0.1% | -$4.78K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.75M | 4.51% |
78,440
| – | – |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.51M | 3.54% |
128,085
-3,770
| -3% | -$141K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 3.41% |
97,835
+1,590
| +2% | +$61K |
|
11
Cisco
CSCO
$457B
| $4.23M | 3.31% |
107,323
| – | – |
|
12
Walt Disney
DIS
$167B
| $3.81M | 2.98% |
30,681
-15
| -0% | -$1.88K |
|
13
Abbott
ABT
$183B
| $3.8M | 2.98% |
34,954
| – | – |
|
14
AbbVie
ABBV
$443B
| $3.68M | 2.89% |
42,047
| – | – |
|
15
Corning
GLW
$119B
| $3.65M | 2.86% |
112,566
-140
| -0.1% | -$4.33K |
|
|
16
Tesla
TSLA
$1.23T
| $3.59M | 2.82% |
25,119
+459
| +2% | +$54.2K |
|
17
eBay
EBAY
$50.6B
| $3.48M | 2.73% |
66,860
| – | – |
|
|
18
KKR & Co
KKR
$91.1B
| $3.22M | 2.52% |
93,675
-90,090
| -49% | -$3.15M |
|
19
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $2.94M | 2.3% |
118,258
-160
| -0.1% | -$4.02K |
|
20
Royce Value Trust
RVT
$2.21B
| $2.47M | 1.94% |
195,536
| – | – |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $2.47M | 1.94% |
92,740
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 1.31% |
65,259
-64
| -0.1% | -$1.73K |
|
|
23
CVS Health
CVS
$133B
| $1.47M | 1.15% |
25,215
-25,042
| -50% | -$1.56M |
|
24
Howard Hughes
HHH
$3.81B
| $1.46M | 1.14% |
26,580
-1,584
| -6% | -$84.6K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.32M | 1.03% |
51,160
-200
| -0.4% | -$5.16K |
|
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Menlo Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Menlo Advisors held 37 positions worth $128M, down 0.39% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Menlo Advisors withdrew a net $10.8M in Q3 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Cambria Global Value ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in ARK Genomic Revolution ETF worth $202K.
- Menlo Advisors's largest Q3 2020 buy was ARK Genomic Revolution ETF: 3,175 shares worth $202K.
- Menlo Advisors added most to Twitter, Inc. in Q3 2020, an estimated $61K increase.
- Menlo Advisors's biggest Q3 2020 reduction was KKR & Co, cutting an estimated $3.15M.
- Menlo Advisors fully exited Cambria Global Value ETF in Q3 2020, selling an estimated $2.34M.
- Menlo Advisors's ten largest holdings make up 61% of its $128M portfolio in Q3 2020.
- Menlo Advisors opened 1 new position and closed 2 in Q3 2020.
- Menlo Advisors's portfolio value fell 0.39% quarter-over-quarter to $128M.
Based on Menlo Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.