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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
+7.44%
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
$185M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
42
New
4
Increased
6
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$3.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.99M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.67M |
| 4 |
Kimberly-Clark
KMB
|
+$1.42M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$817K |
| 2 |
KKR & Co
KKR
|
+$515K |
| 3 |
Walt Disney
DIS
|
+$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$432K |
| 5 |
Abbott
ABT
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.47% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.95% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.3M | 13.08% |
87,258
-2,924
| -3% | -$817K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $10M | 5.39% |
79,800
-660
| -0.8% | -$78.7K |
|
3
Apple
AAPL
$4.54T
| $9M | 4.85% |
65,735
-220
| -0.3% | -$28.5K |
|
4
SPDR Gold Trust
GLD
$131B
| $8.93M | 4.82% |
53,923
-1,929
| -3% | -$328K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.76M | 4.72% |
71,720
-3,700
| -5% | -$432K |
|
6
Microsoft
MSFT
$3.45T
| $8.6M | 4.64% |
31,738
-1,219
| -4% | -$310K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $8.05M | 4.34% |
234,636
-9,610
| -4% | -$326K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $7.03M | 3.79% |
102,225
-805
| -0.8% | -$49.4K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $6.39M | 3.44% |
139,865
-6,935
| -5% | -$318K |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $5.75M | 3.1% |
169,225
-3,949
| -2% | -$144K |
|
11
Tesla
TSLA
$1.23T
| $5.69M | 3.07% |
25,134
-504
| -2% | -$109K |
|
12
Cisco
CSCO
$457B
| $5.37M | 2.9% |
101,308
-1,064
| -1% | -$56K |
|
13
CVS Health
CVS
$133B
| $5.36M | 2.89% |
64,235
+4,095
| +7% | +$335K |
|
|
14
KKR & Co
KKR
$91.1B
| $5.09M | 2.74% |
85,890
-9,275
| -10% | -$515K |
|
|
15
Walt Disney
DIS
$167B
| $4.93M | 2.66% |
28,053
-2,627
| -9% | -$472K |
|
|
16
Bank of America Series L
BAC.PRL
$3.97B
| $4.72M | 2.55% |
3,335
+1,178
| +55% | +$1.67M |
|
17
eBay
EBAY
$50.6B
| $4.66M | 2.51% |
66,370
-785
| -1% | -$49.2K |
|
18
AbbVie
ABBV
$443B
| $4.46M | 2.4% |
39,587
-460
| -1% | -$51.8K |
|
19
Corning
GLW
$119B
| $4.26M | 2.3% |
104,266
-8,000
| -7% | -$349K |
|
20
Royce Value Trust
RVT
$2.21B
| $3.66M | 1.98% |
193,189
-3,609
| -2% | -$67.9K |
|
|
21
Abbott
ABT
$183B
| $3.65M | 1.97% |
31,469
-3,484
| -10% | -$406K |
|
|
22
Okta
OKTA
$24.7B
| $3.52M | 1.9% |
+14,369
| New | +$3.47M |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.3M | 1.78% |
128,840
+77,700
| +152% | +$1.99M |
|
24
Unilever
UL
$137B
| $3.25M | 1.75% |
49,437
+5,377
| +12% | +$358K |
|
25
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $3.25M | 1.75% |
111,793
-1,830
| -2% | -$54.1K |
|
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Menlo Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Menlo Advisors held 42 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Menlo Advisors's Q2 2021 filing shows 4 new, 6 increased and 24 reduced positions. Its largest new stake was Okta: 14,369 shares worth $3.52M. The largest sale was Berkshire Hathaway Class B, an estimated $817K.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Menlo Advisors's largest Q2 2021 buy was Okta: 14,369 shares worth $3.52M.
- Menlo Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.99M increase.
- Menlo Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $817K.
- Menlo Advisors's ten largest holdings make up 52% of its $185M portfolio in Q2 2021.
- Menlo Advisors opened 4 new positions and closed 0 in Q2 2021.
- Menlo Advisors's portfolio value rose 10% quarter-over-quarter to $185M.
Based on Menlo Advisors's 13F filing for Q2 2021, filed 30 Aug 2021.