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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
+10.39%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$55.2M
Cap. Flow
+$35.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
79.11%
Holding
32
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11.4M
3
FCPT icon
Four Corners Property Trust
FCPT
+$3.58M
4
NXE icon
NexGen Energy
NXE
+$367K
5
BLMN icon
Bloomin' Brands
BLMN
+$352K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$110K
4
OIH icon
VanEck Oil Services ETF
OIH
+$32.1K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.1K

Sector Composition

Rank Sector Weight
1 Real Estate 8.69%
2 Consumer Discretionary 5.02%
3 Energy 1.09%
4 Industrials 0.93%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.8M 11.14%
+197,000
New +$20.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$21.6M 11.06%
+52,850
New +$20.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20.8M 10.64%
188,200
-182,650
-49% -$19M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$20.5M 10.45%
318,900
-400
-0.1% -$24.5K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$17.4M 8.87%
269,200
-400
-0.1% -$23.9K
SMH icon
6
VanEck Semiconductor ETF
SMH
$70.1B
$12.7M 6.51%
+72,900
New +$11.4M
FCPT icon
7
Four Corners Property Trust
FCPT
$2.69B
$10.7M 5.44%
421,000
+156,300
+59% +$3.58M
BLMN icon
8
Bloomin' Brands
BLMN
$944M
$6.95M 3.55%
247,000
+14,500
+6% +$352K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$5.92M 3.02%
67,000
– –
GLD icon
10
SPDR Gold Trust
GLD
$143B
$5.7M 2.91%
29,830
+1,300
+5% +$238K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.82B
$5.43M 2.78%
40,000
-900
-2% -$110K
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$3.29M 1.68%
17,600
+400
+2% +$69.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.1M 1.58%
74,000
-200
-0.3% -$8.55K
EQR icon
14
Equity Residential
EQR
$24.7B
$3.06M 1.56%
50,050
+1,400
+3% +$81K
SHAK icon
15
Shake Shack
SHAK
$2.89B
$2.88M 1.47%
38,800
-400
-1% -$24.5K
NXE icon
16
NexGen Energy
NXE
$6.91B
$2.14M 1.09%
305,500
+59,000
+24% +$367K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.03M 1.04%
47,400
– –
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2M 1.02%
67,000
– –
GXO icon
19
GXO Logistics
GXO
$5.4B
$1.41M 0.72%
23,000
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.16M 0.59%
8,500
-200
-2% -$28.1K
OIH icon
21
VanEck Oil Services ETF
OIH
$1.95B
$1.15M 0.59%
3,700
-100
-3% -$32.1K
VMI icon
22
Valmont Industries
VMI
$9.5B
$420K 0.21%
1,800
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$350K 0.18%
6,500
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$206K 0.11%
1,900
– –
SHOP icon
25
Shopify
SHOP
$200B
$204K 0.1%
+2,620
New +$167K
1
2

Similar funds

BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rye Brook Capital held 32 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital deployed $35.4M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,850 shares worth $21.6M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19M trimmed.

  • Rye Brook Capital's largest Q4 2023 buy was Invesco QQQ Trust: 52,850 shares worth $21.6M.
  • Rye Brook Capital added most to Four Corners Property Trust in Q4 2023, an estimated $3.58M increase.
  • Rye Brook Capital's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • Rye Brook Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $5.95M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $196M portfolio in Q4 2023.
  • Rye Brook Capital opened 4 new positions and closed 2 in Q4 2023.
  • Rye Brook Capital's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Rye Brook Capital's 13F filing for Q4 2023, filed 30 Jan 2024.