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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
+6.88%
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
$133M
AUM Growth
-$9.49M
(-6.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
30
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$240K |
| 2 |
Home Depot
HD
|
+$194K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$74.2K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$73.9K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$73.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.55M |
| 3 |
MasTec
MTZ
|
+$1.64M |
| 4 |
KKR & Co
KKR
|
+$1.07M |
| 5 |
Walt Disney
DIS
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 12.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.3M | 19.03% |
81,977
+250
| +0.3% | +$74.2K |
|
2
SPDR Gold Trust
GLD
$131B
| $9.23M | 6.94% |
54,417
+405
| +0.7% | +$65.2K |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $7.93M | 5.96% |
246,428
+102
| +0% | +$3.41K |
|
4
Apple
AAPL
$4.54T
| $7.69M | 5.78% |
59,196
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.42M | 5.58% |
83,678
+2,513
| +3% | +$240K |
|
6
Microsoft
MSFT
$3.45T
| $7.1M | 5.34% |
29,615
-381
| -1% | -$91.4K |
|
|
7
VanEck Gold Miners ETF
GDX
$22.7B
| $6.45M | 4.84% |
224,878
+2,763
| +1% | +$73.9K |
|
8
CVS Health
CVS
$133B
| $6.35M | 4.77% |
68,158
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.15M | 4.62% |
69,680
| – | – |
|
10
AbbVie
ABBV
$443B
| $6.14M | 4.61% |
38,002
| – | – |
|
11
Abbott
ABT
$183B
| $6.02M | 4.52% |
54,797
| – | – |
|
12
Cisco
CSCO
$457B
| $4.61M | 3.47% |
96,843
| – | – |
|
|
13
KKR & Co
KKR
$91.1B
| $3.65M | 2.74% |
78,555
-22,000
| -22% | -$1.07M |
|
14
Bank of America Series L
BAC.PRL
$3.97B
| $3.46M | 2.6% |
2,983
-114
| -4% | -$135K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $3.06M | 2.3% |
523,790
+11,205
| +2% | +$73.7K |
|
16
Tesla
TSLA
$1.23T
| $2.77M | 2.08% |
22,468
+250
| +1% | +$47.3K |
|
17
Kimberly-Clark
KMB
$36.3B
| $2.53M | 1.9% |
18,612
+17
| +0.1% | +$2.16K |
|
18
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.52M | 1.89% |
79,429
-61
| -0.1% | -$1.99K |
|
19
Royce Value Trust
RVT
$2.21B
| $2.4M | 1.8% |
180,789
+490
| +0.3% | +$6.76K |
|
|
20
MasTec
MTZ
$21.1B
| $2.33M | 1.75% |
27,305
-20,000
| -42% | -$1.64M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $2.1M | 1.58% |
84,295
| – | – |
|
|
22
Walt Disney
DIS
$167B
| $2.06M | 1.55% |
23,778
-1,700
| -7% | -$163K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 1.14% |
50,210
| – | – |
|
24
Howard Hughes
HHH
$3.81B
| $1.42M | 1.07% |
19,548
| – | – |
|
25
BCE
BCE
$20.2B
| $1.38M | 1.04% |
31,510
| – | – |
|
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Menlo Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Menlo Advisors held 30 positions worth $133M, down 6.7% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Menlo Advisors withdrew a net $15.4M in Q4 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Twitter, Inc., an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Menlo Advisors opened a new position in Home Depot worth $200K.
- Menlo Advisors's largest Q4 2022 buy was Home Depot: 636 shares worth $200K.
- Menlo Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $240K increase.
- Menlo Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $1.64M.
- Menlo Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $6.55M.
- Menlo Advisors's ten largest holdings make up 67% of its $133M portfolio in Q4 2022.
- Menlo Advisors opened 1 new position and closed 2 in Q4 2022.
- Menlo Advisors's portfolio value fell 6.7% quarter-over-quarter to $133M.
Based on Menlo Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.