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Unconventional Investor Portfolio holdings
AUM
$242M
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.98M
(+7.9%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
35
New
1
Increased
17
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.68M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$965K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$917K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$751K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.15% |
| 2 | Financials | 19.11% |
| 3 | Technology | 1.24% |
| 4 | Consumer Staples | 0.28% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $323K | 0.3% |
6,073
+783
| +15% | +$38.3K |
|
27
First Trust Cloud Computing ETF
SKYY
$3.37B
| $316K | 0.29% |
3,493
+213
| +6% | +$19.1K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $313K | 0.29% |
1,985
+6
| +0.3% | +$936 |
|
29
Costco
COST
$408B
| $306K | 0.28% |
532
| – | – |
|
|
30
State Street SPDR S&P China ETF
GXC
$466M
| $266K | 0.24% |
+3,015
| New | +$294K |
|
31
Schwab US TIPS ETF
SCHP
$16B
| $254K | 0.23% |
8,364
-3,224
| -28% | -$98.9K |
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $231K | 0.21% |
1,660
| – | – |
|
33
Visa
V
$701B
| $230K | 0.21% |
1,035
| – | – |
|
|
34
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-6,125
| Closed | -$751K |
|
35
Vanguard ESG International Stock ETF
VSGX
$6.72B
| – | – |
-3,258
| Closed | -$202K |
|
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Unconventional Investor's Q1 2022 Portfolio in Review
As of Q1 2022, Unconventional Investor held 35 positions worth $109M, up 7.9% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Unconventional Investor deployed $8.68M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 3,015 shares worth $266K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $965K trimmed.
- Unconventional Investor's largest Q1 2022 buy was State Street SPDR S&P China ETF: 3,015 shares worth $266K.
- Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.69M increase.
- Unconventional Investor's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $965K.
- Unconventional Investor fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $751K.
- Unconventional Investor's ten largest holdings make up 88% of its $109M portfolio in Q1 2022.
- Unconventional Investor opened 1 new position and closed 2 in Q1 2022.
- Unconventional Investor's portfolio value rose 7.9% quarter-over-quarter to $109M.
Based on Unconventional Investor's 13F filing for Q1 2022, filed 11 Apr 2022.