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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
+3.64%
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
$196M
AUM Growth
+$1.75M
Cap. Flow
-$1.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.96%
Holding
31
New
2
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.79M
3
AMZN icon
Amazon
AMZN
+$205K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$130K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$33.8K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$3.04M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$529K
4
RPRX icon
Royalty Pharma
RPRX
+$388K
5
TSLA icon
Tesla
TSLA
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 15.85%
3 Communication Services 13.94%
4 Healthcare 9.25%
5 Consumer Discretionary 4.58%
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
$29.2M 14.89%
64,384
-310
-0.5% -$143K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15M 7.67%
79,003
-55
-0.1% -$9.71K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.8M 7.56%
61,206
+7,285
+14% +$1.79M
AAPL icon
4
Apple
AAPL
$4.54T
$13.7M 6.98%
54,617
+41
+0.1% +$9.66K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 6.27%
64,893
-977
-1% -$171K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.8M 6%
27,887
– –
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$11.2M 5.72%
251,355
+2,825
+1% +$130K
KKR icon
8
KKR & Co
KKR
$91.1B
$8.63M 4.4%
58,320
-2,250
-4% -$330K
TSLA icon
9
Tesla
TSLA
$1.23T
$8.51M 4.34%
21,069
-1,100
-5% -$354K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$8.11M 4.14%
239,115
-100
-0% -$3.84K
ABT icon
11
Abbott
ABT
$183B
$7.83M 3.99%
69,231
– –
ABBV icon
12
AbbVie
ABBV
$443B
$6.91M 3.53%
38,902
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$5.74M 2.93%
11,805
-575
-5% -$313K
CSCO icon
14
Cisco
CSCO
$457B
$5.63M 2.87%
95,119
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.27M 2.69%
123,150
-11,640
-9% -$529K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4.93M 2.51%
81,402
– –
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.1M 2.09%
93,191
+730
+0.8% +$33.8K
EXE
18
Expand Energy Corp
EXE
$21.8B
$3.69M 1.88%
+37,101
New +$3.42M
MEMX icon
19
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$3.67M 1.87%
126,630
-7,000
-5% -$210K
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.76B
$3.63M 1.85%
90,064
+500
+0.6% +$23.3K
RPRX icon
21
Royalty Pharma
RPRX
$25.9B
$3.4M 1.73%
133,235
-14,650
-10% -$388K
RVT icon
22
Royce Value Trust
RVT
$2.21B
$3.18M 1.62%
201,044
– –
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.27M 1.16%
28,010
-50
-0.2% -$4.18K
HHH icon
24
Howard Hughes
HHH
$3.81B
$1.18M 0.6%
15,391
+5
+0% +$398
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$511K 0.26%
15,403
– –
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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VBWMG
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Menlo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Menlo Advisors held 31 positions worth $196M, up 0.9% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Menlo Advisors's Q4 2024 filing shows 2 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 37,101 shares worth $3.69M. The largest sale was Southwestern Energy Company, an estimated $3.04M.

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.

  • Menlo Advisors's largest Q4 2024 buy was Expand Energy Corp: 37,101 shares worth $3.69M.
  • Menlo Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $1.79M increase.
  • Menlo Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $529K.
  • Menlo Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3.04M.
  • Menlo Advisors's ten largest holdings make up 68% of its $196M portfolio in Q4 2024.
  • Menlo Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Menlo Advisors's portfolio value rose 0.9% quarter-over-quarter to $196M.

Based on Menlo Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.