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TLS Advisors Portfolio holdings

AUM $42.1M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$5.42M
Cap. Flow
-$142K
Cap. Flow %
-0.47%
Top 10 Hldgs %
95.76%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$557K
2
RIO icon
Rio Tinto
RIO
+$543K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
EQT icon
EQT Corp
EQT
+$18.6K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.48M
2
XOMA
Xoma
XOMA
+$3.29K
3
NIRWW
Near Intelligence, Inc. Warrant
NIRWW
+$1K

Sector Composition

Rank Sector Weight
1 Healthcare 32.38%
2 Materials 27.43%
3 Energy 24.24%
4 Communication Services 12.44%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.8B
$5.85M 19.4%
151,259
+459
+0.3% +$18.6K
VALE icon
2
Vale
VALE
$63.2B
$4.57M 15.16%
28,800
-103,200
-78% -$1.48M
OVID icon
3
Ovid Therapeutics
OVID
$444M
$4.25M 14.1%
1,319,679
– –
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$3.75M 12.44%
10,589
– –
XOMA
5
DELISTED
Xoma
XOMA
$2.23M 7.4%
120,465
-200
-0.2% -$3.29K
BHP icon
6
BHP
BHP
$215B
$1.89M 6.27%
27,660
+9,220
+50% +$557K
RIO icon
7
Rio Tinto
RIO
$150B
$1.81M 6%
24,300
+8,100
+50% +$543K
OABI icon
8
OmniAb
OABI
$306M
$1.54M 5.12%
250,185
– –
XENE icon
9
Xenon Pharmaceuticals
XENE
$6.4B
$1.52M 5.04%
32,956
– –
RRC icon
10
Range Resources
RRC
$9.06B
$1.46M 4.84%
47,923
– –
HOV icon
11
Hovnanian Enterprises
HOV
$771M
$602K 2%
3,872
– –
EWS icon
12
iShares MSCI Singapore ETF
EWS
$1.03B
$254K 0.84%
13,600
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$220K 0.73%
250
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$202K 0.67%
+500
New +$223K
NBIS
15
Nebius Group N.V.
NBIS
$55.4B
$0 ﹤0.01%
17,811
– –
NIRWW
16
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
Closed -$1K

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TLS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TLS Advisors held 16 positions worth $30.1M, up 22% from $24.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TLS Advisors's Q4 2023 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $202K. The largest sale was Vale, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Materials and Energy.

  • TLS Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $202K.
  • TLS Advisors added most to BHP in Q4 2023, an estimated $557K increase.
  • TLS Advisors's biggest Q4 2023 reduction was Vale, cutting an estimated $1.48M.
  • TLS Advisors fully exited Near Intelligence, Inc. Warrant in Q4 2023, selling an estimated $1K.
  • TLS Advisors's ten largest holdings make up 96% of its $30.1M portfolio in Q4 2023.
  • TLS Advisors opened 1 new position and closed 1 in Q4 2023.
  • TLS Advisors's portfolio value rose 22% quarter-over-quarter to $30.1M.

Based on TLS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.