We are live on ! Find out more
SS

Spinecap SAS Portfolio holdings

AUM $335M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow %
89.73%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
3
APO icon
Apollo Global Management
APO
+$9.04M
4
LRCX icon
Lam Research
LRCX
+$7.37M
5
AMZN icon
Amazon
AMZN
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.19%
2 Technology 24.98%
3 Communication Services 20%
4 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.1B
$14.9M 28.16%
+180,010
New +$12.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 20%
+75,800
New +$10.2M
APO icon
3
Apollo Global Management
APO
$69B
$9.54M 18.02%
+102,410
New +$9.04M
LRCX icon
4
Lam Research
LRCX
$316B
$8.47M 15.99%
+108,120
New +$7.37M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.68M 8.84%
+30,800
New +$4.32M
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.01M 5.69%
+8,017
New +$2.85M
KLAC icon
7
KLA
KLAC
$222B
$1.74M 3.29%
+30,000
New +$1.56M

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Spinecap SAS's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Spinecap SAS, which disclosed 7 positions worth $53M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 180,010 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Technology and Communication Services.

  • Spinecap SAS's largest Q4 2023 buy was KKR & Co: 180,010 shares worth $14.9M.
  • Spinecap SAS's ten largest holdings make up 100% of its $53M portfolio in Q4 2023.
  • Spinecap SAS disclosed 7 positions in Q4 2023, its first 13F filing on record.

Based on Spinecap SAS's 13F filing for Q4 2023, filed 13 Feb 2024.