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Raynor Geoffrey Portfolio holdings

AUM $29.1M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$8.41M
Cap. Flow
+$4.33M
Cap. Flow %
14.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
URI icon
United Rentals
URI
+$834K
4
TDG icon
TransDigm Group
TDG
+$817K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 44.23%
34,386
+3,771
+12% +$1.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.97M 20.53%
19,021
+4,561
+32% +$1.34M
URI icon
3
United Rentals
URI
$65.5B
$5.49M 18.88%
23,666
+3,949
+20% +$834K
TDG icon
4
TransDigm Group
TDG
$67.9B
$4.75M 16.35%
7,677
+1,485
+24% +$817K

Similar funds

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Raynor Geoffrey's Q4 2020 Portfolio in Review

As of Q4 2020, Raynor Geoffrey held 4 positions worth $29.1M, up 41% from $20.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $4.33M of net new capital in Q4 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier.

  • Raynor Geoffrey added most to Invesco QQQ Trust in Q4 2020, an estimated $1.34M increase.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $29.1M portfolio in Q4 2020.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q4 2020.
  • Raynor Geoffrey's portfolio value rose 41% quarter-over-quarter to $29.1M.

Based on Raynor Geoffrey's 13F filing for Q4 2020, filed 17 Feb 2021.