We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$210M
AUM Growth
+$14.3M
Cap. Flow
+$15.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
71.09%
Holding
30
New
1
Increased
1
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.1M
3
EXE
Expand Energy Corp
EXE
+$3.69M
4
TSLA icon
Tesla
TSLA
+$643K
5
KKR icon
KKR & Co
KKR
+$350K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 13.45%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 2.47%
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
$28.5M 13.55%
53,512
-10,872
-17% -$5.29M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28M 13.3%
+50,000
New +$29.4M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.6M 8.37%
61,081
-125
-0.2% -$33.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 5.81%
78,193
-810
-1% -$148K
AAPL icon
5
Apple
AAPL
$4.54T
$12M 5.7%
54,001
-616
-1% -$143K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$11M 5.23%
239,115
– –
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$10.7M 5.1%
251,355
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.4M 4.96%
27,787
-100
-0.4% -$40.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.94M 4.73%
64,273
-620
-1% -$112K
ABT icon
10
Abbott
ABT
$183B
$9.15M 4.35%
68,986
-245
-0.4% -$31.2K
ABBV icon
11
AbbVie
ABBV
$443B
$8.12M 3.86%
38,752
-150
-0.4% -$29.2K
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.53M 3.11%
102,392
+20,990
+26% +$1.32M
KKR icon
13
KKR & Co
KKR
$91.1B
$6.45M 3.07%
55,775
-2,545
-4% -$350K
CSCO icon
14
Cisco
CSCO
$457B
$5.87M 2.79%
95,119
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.68M 2.7%
121,550
-1,600
-1% -$72.1K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.16M 2.45%
11,545
-260
-2% -$120K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.96M 2.36%
19,140
-1,929
-9% -$643K
RPRX icon
18
Royalty Pharma
RPRX
$25.9B
$4.15M 1.97%
133,235
– –
MEMX icon
19
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$3.53M 1.68%
125,995
-635
-0.5% -$18.3K
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.76B
$2.89M 1.37%
89,120
-944
-1% -$35.9K
RVT icon
21
Royce Value Trust
RVT
$2.21B
$2.86M 1.36%
201,044
– –
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.24M 1.06%
28,010
– –
HHH icon
23
Howard Hughes
HHH
$3.81B
$1.13M 0.54%
15,292
-99
-0.6% -$7.47K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$556K 0.26%
15,403
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$288K 0.14%
12,000
– –
1
2

Similar funds

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return

Menlo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Menlo Advisors held 30 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Menlo Advisors deployed $15.6M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.29M trimmed.

  • Menlo Advisors added most to Global X MLP & Energy Infrastructure ETF in Q1 2025, an estimated $1.32M increase.
  • Menlo Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.29M.
  • Menlo Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.1M.
  • Menlo Advisors's ten largest holdings make up 71% of its $210M portfolio in Q1 2025.
  • Menlo Advisors opened 1 new position and closed 3 in Q1 2025.
  • Menlo Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.

Based on Menlo Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.