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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
-0.82%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$14.1M
Cap. Flow
+$17.3M
Cap. Flow %
20.74%
Top 10 Hldgs %
72.64%
Holding
29
New
10
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.28K

Sector Composition

Rank Sector Weight
1 Real Estate 8.61%
2 Energy 8.04%
3 Technology 2.51%
4 Consumer Discretionary 2.46%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$10.5M 12.6%
20,550
+50
+0.2% +$25.3K
ETHE
2
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.8M 9.36%
278,500
+3,500
+1% +$90.5K
FCPT icon
3
Four Corners Property Trust
FCPT
$2.69B
$6.08M 7.29%
223,900
+1,000
+0.4% +$28.5K
SMH icon
4
VanEck Semiconductor ETF
SMH
$70.1B
$5.79M 6.94%
23,900
+1,400
+6% +$347K
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.1M 6.11%
174,350
+78,050
+81% +$2.5M
NXE icon
6
NexGen Energy
NXE
$6.91B
$4.63M 5.55%
701,000
+6,000
+0.9% +$45.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.61M 4.33%
+20,600
New +$3.72M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$3.2M 3.83%
13,200
+170
+1% +$41.8K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.82B
$2.82M 3.38%
+21,300
New +$2.99M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$2.51M 3.01%
39,500
-48,100
-55% -$3.21M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.41M 2.89%
+49,800
New +$2.41M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.41M 2.89%
+63,600
New +$2.52M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.34M 2.8%
17,000
-11,900
-41% -$1.74M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.32M 2.78%
+17,600
New +$2.43M
VAL icon
15
Valaris
VAL
$5.94B
$2.08M 2.49%
47,000
+1,800
+4% +$86.7K
BLMN icon
16
Bloomin' Brands
BLMN
$944M
$2.05M 2.46%
167,700
+3,500
+2% +$50.2K
AMD icon
17
Advanced Micro Devices
AMD
$767B
$1.56M 1.88%
+12,950
New +$1.86M
JOE icon
18
St. Joe Company
JOE
$3.77B
$1.1M 1.33%
+24,600
New +$1.27M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.45B
$941K 1.13%
+51,332
New +$997K
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$882K 1.06%
28,000
+500
+2% +$14.5K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$768K 0.92%
12,100
-100
-0.8% -$6.28K
SHOP icon
22
Shopify
SHOP
$200B
$279K 0.33%
+2,620
New +$255K
WBD icon
23
Warner Bros
WBD
$67.4B
$269K 0.32%
+25,460
New +$237K
MSFT icon
24
Microsoft
MSFT
$3.76T
$253K 0.3%
600
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.8B
$202K 0.24%
1,900
– –
1
2

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ALM
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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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MFG
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Rye Brook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rye Brook Capital held 29 positions worth $83.4M, up 20% from $69.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rye Brook Capital deployed $17.3M of net new capital in Q4 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,600 shares worth $3.61M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, down from 9.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.21M trimmed.

  • Rye Brook Capital's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 20,600 shares worth $3.61M.
  • Rye Brook Capital added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $2.5M increase.
  • Rye Brook Capital's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.21M.
  • Rye Brook Capital's ten largest holdings make up 73% of its $83.4M portfolio in Q4 2024.
  • Rye Brook Capital opened 10 new positions and closed 0 in Q4 2024.
  • Rye Brook Capital's portfolio value rose 20% quarter-over-quarter to $83.4M.

Based on Rye Brook Capital's 13F filing for Q4 2024, filed 3 Feb 2025.