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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.3M
Cap. Flow
+$44.3M
Cap. Flow %
22%
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
BTI icon
British American Tobacco
BTI
+$6.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21.1M 10.47%
+367,668
New +$20.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$18.4M 9.14%
168,640
+132,740
+370% +$13.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 8.95%
174,390
+4,850
+3% +$490K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.55M 4.74%
+107,390
New +$9.46M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.49M 4.71%
+123,380
New +$9.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.38M 4.16%
54,100
+20,158
+59% +$2.88M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.04M 3%
33,425
+7,020
+27% +$1.17M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.99M 2.48%
34,617
-12,240
-26% -$1.76M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.23B
$4.79M 2.37%
19,888
+5,910
+42% +$1.34M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.74M 2.35%
+210,860
New +$4.79M
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.48M 2.22%
10,567
+3,194
+43% +$1.29M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.04B
$3.87M 1.92%
101,649
– –
DAL icon
13
Delta Air Lines
DAL
$55.9B
$3.66M 1.81%
75,980
-3,938
-5% -$163K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.6M 1.79%
110,140
-22,000
-17% -$687K
SPOT icon
15
Spotify
SPOT
$99.2B
$3.51M 1.74%
13,169
+8,117
+161% +$1.91M
DIS icon
16
Walt Disney
DIS
$165B
$3.39M 1.68%
27,581
-14,795
-35% -$1.55M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.03M 1.5%
32,885
-152,095
-82% -$14.4M
COKE icon
18
Coca-Cola Consolidated
COKE
$12.3B
$2.98M 1.48%
35,590
+4,760
+15% +$410K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.95M 1.46%
92,177
– –
NOW icon
20
ServiceNow
NOW
$102B
$2.92M 1.45%
19,010
+11,885
+167% +$1.8M
PYPL icon
21
PayPal
PYPL
$49.5B
$2.91M 1.44%
44,936
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.81M 1.4%
13,750
– –
STZ icon
23
Constellation Brands
STZ
$22.2B
$2.81M 1.39%
+10,490
New +$2.65M
UNH icon
24
UnitedHealth
UNH
$382B
$2.71M 1.35%
5,926
+2,900
+96% +$1.47M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.64M 1.31%
+29,400
New +$2.13M
1
2 3 4 5

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Privium Fund Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Privium Fund Management (UK) held 108 positions worth $202M, up 37% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $44.3M of net new capital in Q1 2024, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Growth ETF: 367,668 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2024 buy was Vanguard Growth ETF: 367,668 shares worth $21.1M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $13.9M increase.
  • Privium Fund Management (UK)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Privium Fund Management (UK) fully exited British American Tobacco in Q1 2024, selling an estimated $6.57M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $202M portfolio in Q1 2024.
  • Privium Fund Management (UK) opened 32 new positions and closed 20 in Q1 2024.
  • Privium Fund Management (UK)'s portfolio value rose 37% quarter-over-quarter to $202M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.