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MDP

Millbank Dartmoor Portsmouth Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.8M
Cap. Flow
-$41.8M
Cap. Flow %
-27.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$149M 97.05%
229,402
-69,000
-23% -$46.9M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.9B
$4.54M 2.95%
+118,200
New +$5.12M

Similar funds

VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
RFMS
RWQ Financial Management Services Naples, Florida $153M AUM 70.62% 1-Year Est. Return

Millbank Dartmoor Portsmouth's Q1 2026 Portfolio in Review

As of Q1 2026, Millbank Dartmoor Portsmouth held 2 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millbank Dartmoor Portsmouth withdrew a net $41.8M in Q1 2026, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.

Against the trend, Millbank Dartmoor Portsmouth opened a new position in iShares Bitcoin Trust worth $4.54M.

  • Millbank Dartmoor Portsmouth's largest Q1 2026 buy was iShares Bitcoin Trust: 118,200 shares worth $4.54M.
  • Millbank Dartmoor Portsmouth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
  • Millbank Dartmoor Portsmouth's ten largest holdings make up 100% of its $154M portfolio in Q1 2026.
  • Millbank Dartmoor Portsmouth opened 1 new position and closed 0 in Q1 2026.
  • Millbank Dartmoor Portsmouth's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Millbank Dartmoor Portsmouth's 13F filing for Q1 2026, filed 12 May 2026.