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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
+6.26%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
+$2.85M
Cap. Flow
+$2.19M
Cap. Flow %
14.24%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.28M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$65.4K
3
BODI icon
The Beachbody Company
BODI
+$30.5K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.16M 53.07%
360,654
-8,607
-2% -$188K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.9M 31.88%
61,800
+840
+1% +$65.4K
OLO
3
DELISTED
Olo Inc
OLO
$2.29M 14.89%
+461,282
New +$2.28M
BODI icon
4
The Beachbody Company
BODI
$77.5M
$24.8K 0.16%
+4,331
New +$30.5K

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
T
Transce3nd Kyle, Texas $11.3M AUM 11.23% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Raine Group's Q3 2024 Portfolio in Review

As of Q3 2024, Raine Group held 4 positions worth $15.4M, up 23% from $12.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Group deployed $2.19M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Olo Inc: 461,282 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $188K trimmed.

  • Raine Group's largest Q3 2024 buy was Olo Inc: 461,282 shares worth $2.29M.
  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q3 2024, an estimated $65.4K increase.
  • Raine Group's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $188K.
  • Raine Group's ten largest holdings make up 100% of its $15.4M portfolio in Q3 2024.
  • Raine Group opened 2 new positions and closed 0 in Q3 2024.
  • Raine Group's portfolio value rose 23% quarter-over-quarter to $15.4M.

Based on Raine Group's 13F filing for Q3 2024, filed 14 Nov 2024.