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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
-0.53%
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
$189M
AUM Growth
+$3.69M
Cap. Flow
+$5.51M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.37%
Holding
42
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.41M
2
KKR icon
KKR & Co
KKR
+$1.65M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$691K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.37M
2
VIRT icon
Virtu Financial
VIRT
+$65.4K
3
HHH icon
Howard Hughes
HHH
+$32.8K
4
EQC
Equity Commonwealth
EQC
+$25K
5
GLW icon
Corning
GLW
+$24K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Communication Services 17.55%
3 Technology 16.66%
4 Healthcare 8.5%
5 Consumer Discretionary 5.99%
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
$24.5M 12.96%
89,803
+2,545
+3% +$715K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 5.62%
79,760
-40
-0.1% -$5.51K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.59M 5.07%
71,720
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.45M 5%
57,562
+3,639
+7% +$609K
AAPL icon
5
Apple
AAPL
$4.54T
$9.29M 4.91%
65,693
-42
-0.1% -$6.18K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.95M 4.73%
31,738
– –
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$8.7M 4.6%
254,431
+19,795
+8% +$691K
KKR icon
8
KKR & Co
KKR
$91.1B
$6.83M 3.61%
112,145
+26,255
+31% +$1.65M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$6.51M 3.44%
107,820
+5,595
+5% +$367K
TSLA icon
10
Tesla
TSLA
$1.23T
$6.5M 3.43%
25,134
– –
CVS icon
11
CVS Health
CVS
$133B
$5.95M 3.15%
70,148
+5,913
+9% +$495K
CSCO icon
12
Cisco
CSCO
$457B
$5.51M 2.92%
101,308
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$5M 2.65%
169,785
+560
+0.3% +$18.2K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.97B
$4.81M 2.54%
3,335
– –
DIS icon
15
Walt Disney
DIS
$167B
$4.75M 2.51%
28,053
– –
MTZ icon
16
MasTec
MTZ
$21.1B
$4.66M 2.46%
53,965
+25,400
+89% +$2.41M
EBAY icon
17
eBay
EBAY
$50.6B
$4.62M 2.44%
66,370
– –
ABBV icon
18
AbbVie
ABBV
$443B
$4.27M 2.26%
39,587
– –
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.8M 2.01%
87,100
-52,765
-38% -$2.37M
GLW icon
20
Corning
GLW
$119B
$3.78M 2%
103,666
-600
-0.6% -$24K
ABT icon
21
Abbott
ABT
$183B
$3.72M 1.97%
31,469
– –
RVT icon
22
Royce Value Trust
RVT
$2.21B
$3.48M 1.84%
193,212
+23
+0% +$425
OKTA icon
23
Okta
OKTA
$24.7B
$3.41M 1.8%
14,369
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 1.74%
128,840
– –
UL icon
25
Unilever
UL
$137B
$3.05M 1.61%
50,037
+600
+1% +$38.2K
1
2

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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Menlo Advisors held 42 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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.

  • Menlo Advisors added most to MasTec in Q3 2021, an estimated $2.41M increase.
  • Menlo Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.37M.
  • Menlo Advisors's ten largest holdings make up 53% of its $189M portfolio in Q3 2021.
  • Menlo Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Menlo Advisors's portfolio value rose 2% quarter-over-quarter to $189M.

Based on Menlo Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.