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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
+10.13%
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
$201M
AUM Growth
+$12M
Cap. Flow
-$4.64M
Cap. Flow %
-2.31%
Top 10 Hldgs %
54.3%
Holding
46
New
4
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.69M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
3
PPLI
People Inc
PPLI
+$580K
4
UL icon
Unilever
UL
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
AAPL icon
Apple
AAPL
+$808K
5
COUP
Coupa Software Incorporated
COUP
+$568K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 17.23%
3 Technology 16.9%
4 Healthcare 9.59%
5 Consumer Discretionary 5.87%
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
$25.5M 12.69%
85,405
-4,398
-5% -$1.26M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12M 5.96%
82,820
+3,060
+4% +$442K
AAPL icon
3
Apple
AAPL
$4.54T
$10.8M 5.35%
60,583
-5,110
-8% -$808K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.2M 5.06%
30,241
-1,497
-5% -$485K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 5.05%
70,140
-1,580
-2% -$228K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.39M 4.67%
54,905
-2,657
-5% -$446K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$9.08M 4.52%
244,306
-10,125
-4% -$371K
KKR icon
8
KKR & Co
KKR
$91.1B
$7.85M 3.9%
105,420
-6,725
-6% -$496K
TSLA icon
9
Tesla
TSLA
$1.23T
$7.26M 3.61%
20,619
-4,515
-18% -$1.51M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$7.03M 3.5%
219,580
+49,795
+29% +$1.59M
CVS icon
11
CVS Health
CVS
$133B
$6.99M 3.47%
67,748
-2,400
-3% -$222K
CSCO icon
12
Cisco
CSCO
$457B
$6.23M 3.1%
98,308
-3,000
-3% -$171K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$6.07M 3.02%
140,425
+32,605
+30% +$1.69M
ABBV icon
14
AbbVie
ABBV
$443B
$5.23M 2.6%
38,647
-940
-2% -$111K
MTZ icon
15
MasTec
MTZ
$21.1B
$4.62M 2.3%
50,085
-3,880
-7% -$355K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.97B
$4.59M 2.28%
3,178
-157
-5% -$226K
EBAY icon
17
eBay
EBAY
$50.6B
$4.28M 2.13%
64,370
-2,000
-3% -$143K
DIS icon
18
Walt Disney
DIS
$167B
$4.19M 2.09%
27,083
-970
-3% -$157K
ABT icon
19
Abbott
ABT
$183B
$4.15M 2.06%
29,469
-2,000
-6% -$256K
GLW icon
20
Corning
GLW
$119B
$3.71M 1.84%
99,641
-4,025
-4% -$151K
RVT icon
21
Royce Value Trust
RVT
$2.21B
$3.69M 1.83%
188,456
-4,756
-2% -$89.9K
UL icon
22
Unilever
UL
$137B
$3.54M 1.76%
58,571
+8,534
+17% +$507K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.53M 1.76%
81,585
-5,515
-6% -$240K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.22M 1.6%
126,840
-2,000
-2% -$51K
OKTA icon
25
Okta
OKTA
$24.7B
$2.93M 1.46%
13,059
-1,310
-9% -$312K
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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VBWMG
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Menlo Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Menlo Advisors held 46 positions worth $201M, up 6.3% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menlo Advisors's Q4 2021 filing shows 4 new, 8 increased, 30 reduced and 1 closed positions. Its largest new stake was People Inc: 5,142 shares worth $551K. The largest sale was Tesla, an estimated $1.51M.

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

  • Menlo Advisors's largest Q4 2021 buy was People Inc: 5,142 shares worth $551K.
  • Menlo Advisors added most to Twitter, Inc. in Q4 2021, an estimated $1.69M increase.
  • Menlo Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Menlo Advisors fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $568K.
  • Menlo Advisors's ten largest holdings make up 54% of its $201M portfolio in Q4 2021.
  • Menlo Advisors opened 4 new positions and closed 1 in Q4 2021.
  • Menlo Advisors's portfolio value rose 6.3% quarter-over-quarter to $201M.

Based on Menlo Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.