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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
+0.52%
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
$152M
AUM Growth
-$6.5M
(-4.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
33
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.72M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$703K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$341K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.84M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.85M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$1.66M |
| 4 |
BCE
BCE
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.2M | 15.87% |
68,947
-8,006
| -10% | -$2.84M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 6.99% |
80,763
-1,500
| -2% | -$195K |
|
|
3
Apple
AAPL
$4.54T
| $9.42M | 6.19% |
55,011
-3,560
| -6% | -$653K |
|
4
SPDR Gold Trust
GLD
$131B
| $9.25M | 6.08% |
53,967
-80
| -0.1% | -$14.3K |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $9.18M | 6.03% |
247,423
+1,900
| +0.8% | +$69.3K |
|
6
Microsoft
MSFT
$3.45T
| $9.03M | 5.93% |
28,595
-15
| -0.1% | -$4.96K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.99M | 5.91% |
68,740
-360
| -0.5% | -$46.6K |
|
|
8
Abbott
ABT
$183B
| $6.77M | 4.45% |
69,952
+16,355
| +31% | +$1.72M |
|
9
VanEck Gold Miners ETF
GDX
$22.7B
| $5.99M | 3.94% |
222,680
-425
| -0.2% | -$12.5K |
|
10
CVS Health
CVS
$133B
| $5.96M | 3.91% |
85,324
-2,990
| -3% | -$212K |
|
11
AbbVie
ABBV
$443B
| $5.62M | 3.69% |
37,672
| – | – |
|
12
Tesla
TSLA
$1.23T
| $5.53M | 3.63% |
22,099
| – | – |
|
13
Cisco
CSCO
$457B
| $5.18M | 3.41% |
96,443
| – | – |
|
14
Lockheed Martin
LMT
$134B
| $5.09M | 3.34% |
12,437
-19
| -0.2% | -$8.43K |
|
15
KKR & Co
KKR
$91.1B
| $4.73M | 3.11% |
76,800
| – | – |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.66M | 3.06% |
103,118
+7,790
| +8% | +$341K |
|
17
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.68M | 2.42% |
77,999
+40
| +0.1% | +$1.51K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 2.05% |
483,490
| – | – |
|
19
Royce Value Trust
RVT
$2.21B
| $2.59M | 1.7% |
201,516
| – | – |
|
20
Kimberly-Clark
KMB
$36.3B
| $2.23M | 1.46% |
18,437
| – | – |
|
21
MasTec
MTZ
$21.1B
| $1.92M | 1.26% |
26,665
-160
| -0.6% | -$15.9K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.8M | 1.18% |
28,410
| – | – |
|
23
Walt Disney
DIS
$167B
| $1.68M | 1.1% |
20,708
| – | – |
|
24
Howard Hughes
HHH
$3.81B
| $1.18M | 0.78% |
16,701
| – | – |
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.1M | 0.72% |
15,106
| – | – |
|
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Menlo Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Menlo Advisors held 33 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Menlo Advisors withdrew a net $5.91M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Bank of America Series L, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Menlo Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $789K.
- Menlo Advisors's largest Q3 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $789K.
- Menlo Advisors added most to Abbott in Q3 2023, an estimated $1.72M increase.
- Menlo Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.84M.
- Menlo Advisors fully exited Bank of America Series L in Q3 2023, selling an estimated $1.85M.
- Menlo Advisors's ten largest holdings make up 65% of its $152M portfolio in Q3 2023.
- Menlo Advisors opened 2 new positions and closed 3 in Q3 2023.
- Menlo Advisors's portfolio value fell 4.1% quarter-over-quarter to $152M.
Based on Menlo Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.