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Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$18.6M
Cap. Flow
-$20M
Cap. Flow %
-28.03%
Top 10 Hldgs %
93.19%
Holding
24
New
–
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.22M
2
IRD
Opus Genetics
IRD
+$22.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.87M
4
AAPL icon
Apple
AAPL
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 15.05%
3 Healthcare 11.58%
4 Communication Services 1.83%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$23.4M 32.83%
87,850
-27,332
-24% -$7.56M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 15.05%
34,711
-10,486
-23% -$3.11M
AAPL icon
3
Apple
AAPL
$4.54T
$8.47M 11.89%
65,214
-13,854
-18% -$1.98M
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$6.75M 9.47%
443,582
+267,953
+153% +$4.22M
MDXG icon
5
MiMedx Group
MDXG
$602M
$6.16M 8.65%
2,216,820
-287,567
-11% -$860K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$3.94M 5.52%
29,985
-15,190
-34% -$1.96M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.34M 3.28%
9,748
-3,008
-24% -$722K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$2.18M 3.07%
69,925
-19,209
-22% -$687K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.27M 1.79%
104,876
-109,788
-51% -$1.29M
IRD
10
Opus Genetics
IRD
$306M
$1.16M 1.63%
328,970
+8,638
+3% +$22.7K
AIRI icon
11
Air Industries Group
AIRI
$13M
$595K 0.84%
140,070
-88,293
-39% -$476K
RMTI icon
12
Rockwell Medical
RMTI
$28.4M
$576K 0.81%
56,737
-5,733
-9% -$61.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$512K 0.72%
5,766
-5,240
-48% -$500K
MCD icon
14
McDonald's
MCD
$192B
$504K 0.71%
1,911
-39
-2% -$10.3K
VZ icon
15
Verizon
VZ
$195B
$499K 0.7%
12,653
-945
-7% -$35.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$413K 0.58%
1,074
-43
-4% -$16.6K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$409K 0.57%
6,407
-178
-3% -$11K
AMZN icon
18
Amazon
AMZN
$2.92T
$396K 0.56%
4,712
-3,746
-44% -$370K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$350K 0.49%
1,981
-182
-8% -$31.4K
PG icon
20
Procter & Gamble
PG
$336B
$309K 0.43%
2,039
-74
-4% -$10.4K
T icon
21
AT&T
T
$159B
$293K 0.41%
15,895
-907
-5% -$16.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-19,229
Closed -$1.44M
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-82,724
Closed -$2.87M
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,861
Closed -$202K

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CRIG
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RPA
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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Richmond Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Richmond Brothers held 24 positions worth $71.3M, down 21% from $89.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Richmond Brothers withdrew a net $20M in Q4 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Richmond Brothers added an estimated $4.22M to Guggenheim Strategic Opportunities Fund.

  • Richmond Brothers added most to Guggenheim Strategic Opportunities Fund in Q4 2022, an estimated $4.22M increase.
  • Richmond Brothers's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.56M.
  • Richmond Brothers fully exited Invesco Leisure and Entertainment ETF in Q4 2022, selling an estimated $2.87M.
  • Richmond Brothers's ten largest holdings make up 93% of its $71.3M portfolio in Q4 2022.
  • Richmond Brothers opened 0 new positions and closed 3 in Q4 2022.
  • Richmond Brothers's portfolio value fell 21% quarter-over-quarter to $71.3M.

Based on Richmond Brothers's 13F filing for Q4 2022, filed 8 Feb 2023.