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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
+10.56%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$8.56M
Cap. Flow
+$7.21M
Cap. Flow %
34.9%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
2
TDG icon
TransDigm Group
TDG
+$1.28M
3
URI icon
United Rentals
URI
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.9%
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
$10.3M 49.64%
30,615
+2,985
+11% +$989K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$4.02M 19.45%
+14,460
New +$3.92M
URI icon
3
United Rentals
URI
$67.1B
$3.44M 16.66%
19,717
+6,070
+44% +$1.02M
TDG icon
4
TransDigm Group
TDG
$68.9B
$2.94M 14.24%
6,192
+2,715
+78% +$1.28M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Raynor Geoffrey held 4 positions worth $20.7M, up 71% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $7.21M of net new capital in Q3 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,460 shares worth $4.02M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier.

  • Raynor Geoffrey's largest Q3 2020 buy was Invesco QQQ Trust: 14,460 shares worth $4.02M.
  • Raynor Geoffrey added most to TransDigm Group in Q3 2020, an estimated $1.28M increase.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $20.7M portfolio in Q3 2020.
  • Raynor Geoffrey opened 1 new position and closed 0 in Q3 2020.
  • Raynor Geoffrey's portfolio value rose 71% quarter-over-quarter to $20.7M.

Based on Raynor Geoffrey's 13F filing for Q3 2020, filed 16 Nov 2020.