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UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$11.3M
Cap. Flow
+$380M
Cap. Flow %
389.39%
Top 10 Hldgs %
88.52%
Holding
35
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$373M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$475K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 1.4%
3 Industrials 0.33%
4 Consumer Staples 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$314K 0.32%
3,790
-108
-3% -$8.96K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$269K 0.28%
7,242
+6
+0.1% +$246
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$268K 0.27%
1,993
+8
+0.4% +$1.17K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$260K 0.27%
17,160
– –
COST icon
30
Costco
COST
$421B
$255K 0.26%
532
– –
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$244K 0.25%
6,073
– –
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.01B
$230K 0.24%
3,493
– –
V icon
33
Visa
V
$692B
$204K 0.21%
1,035
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,660
Closed -$231K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,364
Closed -$254K
1
2

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Unconventional Investor's Q2 2022 Portfolio in Review

As of Q2 2022, Unconventional Investor held 35 positions worth $97.5M, down 10% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Unconventional Investor deployed $380M of net new capital in Q2 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 34,600 shares worth $417K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $527K trimmed.

  • Unconventional Investor's largest Q2 2022 buy was PowerSchool Holdings, Inc.: 34,600 shares worth $417K.
  • Unconventional Investor added most to Berkshire Hathaway Class A in Q2 2022, an estimated $373M increase.
  • Unconventional Investor's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $527K.
  • Unconventional Investor fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $254K.
  • Unconventional Investor's ten largest holdings make up 89% of its $97.5M portfolio in Q2 2022.
  • Unconventional Investor opened 2 new positions and closed 2 in Q2 2022.
  • Unconventional Investor's portfolio value fell 10% quarter-over-quarter to $97.5M.

Based on Unconventional Investor's 13F filing for Q2 2022, filed 15 Jul 2022.