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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
+7.14%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,333.35%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
–
Closed
13
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$22.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$22.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$22.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$15.3M 96.99%
+90,560
New +$14.5M
2024 Q1
0 quarters
FLRT icon
2
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
$476K 3.01%
+10,000
New +$474K
2024 Q1
0 quarters
ARKF icon
3
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
– –
-257,750
Closed -$7.11M –
ARKW icon
4
ARK Next Generation Technology ETF
ARKW
$1.95B
– –
-143,300
Closed -$10.9M –
BLOK icon
5
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-78,400
Closed -$2.34M –
BOTZ icon
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-794,780
Closed -$22.7M –
BUG icon
7
Global X Cybersecurity ETF
BUG
$2.01B
– –
-61,050
Closed -$1.79M –
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
– –
-196,550
Closed -$10.6M –
FINX icon
9
Global X FinTech ETF
FINX
$156M
– –
-29,600
Closed -$757K –
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.04B
– –
-1,204,890
Closed -$20.3M –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-277,500
Closed -$22.5M –
IHAK icon
12
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
– –
-30,200
Closed -$1.37M –
ITB icon
13
iShares US Home Construction ETF
ITB
$2.34B
– –
-224,610
Closed -$22.8M –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
– –
-736,060
Closed -$79.8M –
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-239,590
Closed -$22.9M –

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FWA
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PPI
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FP
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KCP
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Price Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Price Capital Management held 15 positions worth $15.8M, down 93% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $211M in Q1 2024, closing 13 positions. Its most notable exit was iShares National Muni Bond ETF, an estimated $79.8M position sold in full.

Against the trend, Price Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $15.3M.

  • Price Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 90,560 shares worth $15.3M.
  • Price Capital Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $79.8M.
  • Price Capital Management's ten largest holdings make up 100% of its $15.8M portfolio in Q1 2024.
  • Price Capital Management opened 2 new positions and closed 13 in Q1 2024.
  • Price Capital Management's portfolio value fell 93% quarter-over-quarter to $15.8M.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.