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Price Capital Management Portfolio holdings
AUM
$607K
1-Year Est. Return
46.82%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$150M
(+198%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
16
New
13
Increased
–
Reduced
–
Closed
3
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$76.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.5M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$20.3M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$19.5M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.6B
| $79.8M | 35.33% |
+736,060
| New | +$76.9M |
2023 Q4
0 quarters
|
|
|
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $22.9M | 10.15% |
+239,590
| New | +$19.5M |
2023 Q4
0 quarters
|
|
3
iShares US Home Construction ETF
ITB
$2.34B
| $22.8M | 10.12% |
+224,610
| New | +$19.1M |
2023 Q4
0 quarters
|
|
|
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $22.7M | 10.03% |
+794,780
| New | +$20.3M |
2023 Q4
0 quarters
|
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $22.5M | 9.97% |
+277,500
| New | +$20.5M |
2023 Q4
0 quarters
|
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $20.3M | 8.99% |
+1,204,890
| New | +$19.4M |
2023 Q4
0 quarters
|
|
7
ARK Next Generation Technology ETF
ARKW
$1.95B
| $10.9M | 4.82% |
+143,300
| New | +$8.93M |
2023 Q4
0 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $10.6M | 4.69% |
+196,550
| New | +$9.5M |
2023 Q4
0 quarters
|
|
9
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $7.11M | 3.15% |
+257,750
| New | +$5.68M |
2023 Q4
0 quarters
|
|
10
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.34M | 1.04% |
+78,400
| New | +$1.84M |
2023 Q4
0 quarters
|
|
11
Global X Cybersecurity ETF
BUG
$2.01B
| $1.79M | 0.79% |
+61,050
| New | +$1.58M |
2023 Q4
0 quarters
|
|
12
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $1.37M | 0.61% |
+30,200
| New | +$1.23M |
2023 Q4
0 quarters
|
|
13
Global X FinTech ETF
FINX
$156M
| $757K | 0.34% |
+29,600
| New | +$636K |
2023 Q4
0 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.66B
| – | – |
-345,000
| Closed | -$9.26M | – |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| – | – |
-545,630
| Closed | -$54.6M | – |
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-399,360
| Closed | -$11.9M | – |
|
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VS
Price Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Price Capital Management held 16 positions worth $226M, up 198% from $75.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Price Capital Management deployed $129M of net new capital in Q4 2023, opening 13 new positions. Its largest new stake was iShares National Muni Bond ETF: 736,060 shares worth $79.8M.
On the sell side, the most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M sold.
- Price Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 736,060 shares worth $79.8M.
- Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $54.6M.
- Price Capital Management's ten largest holdings make up 98% of its $226M portfolio in Q4 2023.
- Price Capital Management opened 13 new positions and closed 3 in Q4 2023.
- Price Capital Management's portfolio value rose 198% quarter-over-quarter to $226M.
Based on Price Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.