TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(-47%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-108.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.39M |
| 2 |
Lennar Class A
LEN
|
$4.91M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.59M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.18M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$282K |
Sector Composition
| 1 | Consumer Discretionary | 16.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.35M | 2.28% |
200,000
-50,000
| -20% | -$1.59M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.51M | 1.62% |
450,000
| – | – |
|
|
3
Lennar Class A
LEN
$34.5B
| $2.46M | 0.88% |
50,000
-100,000
| -67% | -$4.91M |
|
4
VanEck Oil Services ETF
OIH
$886M
| $1.72M | 0.62% |
100,000
| – | – |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-200,000
| Closed | -$8.39M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
8
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-40,844
| Closed | -$282K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
12
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|