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Raine Group Portfolio holdings
AUM
$10.5M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$8.16M
(+298%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
72.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.16M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$2.66M |
| 2 |
DraftKings
DKNG
|
+$64.6K |
| 3 |
The Beachbody Company
BODI
|
+$13.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $6.39M | 58.65% |
+391,440
| New | +$6.16M |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $4.51M | 41.35% |
+58,665
| New | +$4.45M |
|
|
3
DraftKings
DKNG
$11.6B
| – | – |
-5,671
| Closed | -$64.6K |
|
|
OLO
4
DELISTED
Olo Inc
OLO
| – | – |
-425,374
| Closed | -$2.66M |
|
|
5
The Beachbody Company
BODI
$77.5M
| – | – |
-522
| Closed | -$13.8K |
|
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Raine Group's Q1 2023 Portfolio in Review
As of Q1 2023, Raine Group held 5 positions worth $10.9M, up 298% from $2.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Raine Group deployed $7.88M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was Schwab US Large- Cap ETF: 391,440 shares worth $6.39M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Olo Inc, an estimated $2.66M sold.
- Raine Group's largest Q1 2023 buy was Schwab US Large- Cap ETF: 391,440 shares worth $6.39M.
- Raine Group fully exited Olo Inc in Q1 2023, selling an estimated $2.66M.
- Raine Group's ten largest holdings make up 100% of its $10.9M portfolio in Q1 2023.
- Raine Group opened 2 new positions and closed 3 in Q1 2023.
- Raine Group's portfolio value rose 298% quarter-over-quarter to $10.9M.
Based on Raine Group's 13F filing for Q1 2023, filed 15 May 2023.