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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
+15.49%
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
$151M
AUM Growth
+$23.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.31%
Holding
39
New
4
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.62M
2
BCE icon
BCE
BCE
+$1.46M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.2M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$824K
2
DHT icon
DHT Holdings
DHT
+$426K
3
TSLA icon
Tesla
TSLA
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

Sector Composition

Rank Sector Weight
1 Communication Services 18.08%
2 Technology 17.24%
3 Financials 16.78%
4 Healthcare 8%
5 Consumer Discretionary 5.84%
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
$21.6M 14.27%
92,943
-1,295
-1% -$285K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$10.1M 6.71%
56,833
+160
+0.3% +$28.2K
AAPL icon
3
Apple
AAPL
$4.54T
$8.88M 5.88%
66,955
+2,087
+3% +$251K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.45M 4.94%
33,508
-88
-0.3% -$18.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.33M 4.85%
83,640
-2,580
-3% -$218K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$6.84M 4.53%
244,246
+4,360
+2% +$116K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.58M 4.36%
75,100
-3,340
-4% -$281K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$6.2M 4.11%
172,115
+795
+0.5% +$29.7K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.02M 3.99%
146,295
+18,210
+14% +$698K
DIS icon
10
Walt Disney
DIS
$167B
$5.56M 3.68%
30,681
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$5.46M 3.62%
23,217
-1,902
-8% -$325K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$5.3M 3.51%
97,835
– –
CSCO icon
13
Cisco
CSCO
$457B
$4.78M 3.17%
106,873
-450
-0.4% -$18.5K
ABBV icon
14
AbbVie
ABBV
$443B
$4.5M 2.98%
42,047
– –
GLW icon
15
Corning
GLW
$119B
$4.04M 2.68%
112,266
-300
-0.3% -$10.7K
ABT icon
16
Abbott
ABT
$183B
$3.83M 2.53%
34,954
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$3.79M 2.51%
93,565
-110
-0.1% -$4.16K
CVS icon
18
CVS Health
CVS
$133B
$3.42M 2.27%
50,140
+24,925
+99% +$1.62M
EBAY icon
19
eBay
EBAY
$50.6B
$3.35M 2.22%
66,760
-100
-0.1% -$5.11K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.23M 2.14%
117,823
-435
-0.4% -$11.3K
RVT icon
21
Royce Value Trust
RVT
$2.21B
$3.15M 2.09%
195,278
-258
-0.1% -$3.78K
EQC
22
DELISTED
Equity Commonwealth
EQC
$3.08M 2.04%
112,985
+20,245
+22% +$540K
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 1.44%
64,736
-523
-0.8% -$15.9K
MTZ icon
24
MasTec
MTZ
$21.1B
$2M 1.32%
29,320
+1,150
+4% +$64.5K
HHH icon
25
Howard Hughes
HHH
$3.81B
$1.96M 1.3%
26,101
-479
-2% -$32.1K
1
2

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Menlo Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Menlo Advisors held 39 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menlo Advisors deployed $5.48M of net new capital in Q4 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was BCE: 34,130 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $824K trimmed.

  • Menlo Advisors's largest Q4 2020 buy was BCE: 34,130 shares worth $1.46M.
  • Menlo Advisors added most to CVS Health in Q4 2020, an estimated $1.62M increase.
  • Menlo Advisors's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $824K.
  • Menlo Advisors's ten largest holdings make up 57% of its $151M portfolio in Q4 2020.
  • Menlo Advisors opened 4 new positions and closed 0 in Q4 2020.
  • Menlo Advisors's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Menlo Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.