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Oakhurst Advisors Portfolio holdings

AUM $21.3M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$120M
Cap. Flow
-$122M
Cap. Flow %
-584.18%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$35.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.58M 45.68%
24,800
-123,700
-83% -$49.1M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.25M 39.36%
404,829
-1,695,845
-81% -$35.1M
NEE icon
3
PUT
NextEra Energy
NEE
$185B
$3.14M 14.96%
+40,000
New +$3.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-38,428
Closed -$15.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-48,200
Closed -$18.2M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-391,395
Closed -$8.2M

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JM
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RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Oakhurst Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oakhurst Advisors held 6 positions worth $21M, down 85% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakhurst Advisors withdrew a net $122M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.3M position sold in full.

  • Oakhurst Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $35.1M.
  • Oakhurst Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.3M.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $21M portfolio in Q3 2022.
  • Oakhurst Advisors opened 1 new position and closed 3 in Q3 2022.
  • Oakhurst Advisors's portfolio value fell 85% quarter-over-quarter to $21M.

Based on Oakhurst Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.