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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$3.61M
Cap. Flow
+$5.96M
Cap. Flow %
7.47%
Top 10 Hldgs %
79.78%
Holding
29
New
–
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
JOE icon
St. Joe Company
JOE
+$1.24M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$144K

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$3.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$941K
5
SHOP icon
Shopify
SHOP
+$279K

Sector Composition

Rank Sector Weight
1 Real Estate 6.97%
2 Energy 6.52%
3 Technology 2.01%
4 Consumer Discretionary 1.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
– –
-39,500
Closed -$2.51M
WBD icon
27
Warner Bros
WBD
$67.4B
– –
-25,460
Closed -$269K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-17,000
Closed -$2.34M
1
2

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PC
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12CM
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AC
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PU
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TA
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Rye Brook Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rye Brook Capital held 29 positions worth $79.8M, down 4.3% from $83.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rye Brook Capital deployed $5.96M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 8.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Four Corners Property Trust, an estimated $3.18M trimmed.

  • Rye Brook Capital added most to Invesco QQQ Trust in Q1 2025, an estimated $10.3M increase.
  • Rye Brook Capital's biggest Q1 2025 reduction was Four Corners Property Trust, cutting an estimated $3.18M.
  • Rye Brook Capital fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $2.51M.
  • Rye Brook Capital's ten largest holdings make up 80% of its $79.8M portfolio in Q1 2025.
  • Rye Brook Capital opened 0 new positions and closed 9 in Q1 2025.
  • Rye Brook Capital's portfolio value fell 4.3% quarter-over-quarter to $79.8M.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.