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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
+7.96%
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
$168M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
42
New
3
Increased
13
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.81M |
| 2 |
Virtu Financial
VIRT
|
+$2.59M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.49M |
| 4 |
Pfizer
PFE
|
+$1.45M |
| 5 |
CVS Health
CVS
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$670K |
| 3 |
Kinder Morgan
KMI
|
+$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$315K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Communication Services | 17.76% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23M | 13.7% |
90,182
-2,761
| -3% | -$670K |
|
2
SPDR Gold Trust
GLD
$131B
| $8.93M | 5.31% |
55,852
-981
| -2% | -$165K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $8.32M | 4.95% |
80,460
-3,180
| -4% | -$315K |
|
4
Apple
AAPL
$4.54T
| $8.06M | 4.79% |
65,955
-1,000
| -1% | -$128K |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $7.94M | 4.72% |
244,246
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.78M | 4.63% |
75,420
+320
| +0.4% | +$31.6K |
|
7
Microsoft
MSFT
$3.45T
| $7.77M | 4.62% |
32,957
-551
| -2% | -$128K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.55M | 3.9% |
103,030
+5,195
| +5% | +$318K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $6.51M | 3.87% |
146,800
+505
| +0.3% | +$21.7K |
|
10
Tesla
TSLA
$1.23T
| $5.71M | 3.4% |
25,638
+2,421
| +10% | +$608K |
|
11
Walt Disney
DIS
$167B
| $5.66M | 3.37% |
30,680
-1
| -0% | -$184 |
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $5.63M | 3.35% |
173,174
+1,059
| +0.6% | +$36.1K |
|
13
Cisco
CSCO
$457B
| $5.29M | 3.15% |
102,372
-4,501
| -4% | -$211K |
|
14
Corning
GLW
$119B
| $4.88M | 2.91% |
112,266
| – | – |
|
15
KKR & Co
KKR
$91.1B
| $4.65M | 2.76% |
95,165
+1,600
| +2% | +$71.6K |
|
|
16
CVS Health
CVS
$133B
| $4.52M | 2.69% |
60,140
+10,000
| +20% | +$728K |
|
17
AbbVie
ABBV
$443B
| $4.33M | 2.58% |
40,047
-2,000
| -5% | -$214K |
|
18
Abbott
ABT
$183B
| $4.19M | 2.49% |
34,953
-1
| -0% | -$118 |
|
19
eBay
EBAY
$50.6B
| $4.11M | 2.45% |
67,155
+395
| +0.6% | +$22.9K |
|
20
Royce Value Trust
RVT
$2.21B
| $3.56M | 2.12% |
196,798
+1,520
| +0.8% | +$26.9K |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.28M | 1.95% |
113,623
-4,200
| -4% | -$119K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $3.12M | 1.86% |
112,200
-785
| -0.7% | -$22.2K |
|
|
23
Bank of America Series L
BAC.PRL
$3.97B
| $3.02M | 1.79% |
2,157
+1,040
| +93% | +$1.49M |
|
|
24
Virtu Financial
VIRT
$5.11B
| $2.91M | 1.73% |
+93,825
| New | +$2.59M |
|
|
25
Unilever
UL
$137B
| $2.77M | 1.65% |
+44,060
| New | +$2.81M |
|
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Menlo Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Menlo Advisors held 42 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Menlo Advisors deployed $6.38M of net new capital in Q1 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Unilever: 44,060 shares worth $2.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $670K trimmed.
- Menlo Advisors's largest Q1 2021 buy was Unilever: 44,060 shares worth $2.77M.
- Menlo Advisors added most to Bank of America Series L in Q1 2021, an estimated $1.49M increase.
- Menlo Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
- Menlo Advisors fully exited Madison Square Garden in Q1 2021, selling an estimated $1.08M.
- Menlo Advisors's ten largest holdings make up 54% of its $168M portfolio in Q1 2021.
- Menlo Advisors opened 3 new positions and closed 4 in Q1 2021.
- Menlo Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Menlo Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.