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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
-5.63%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$5.55M
Cap. Flow
+$287K
Cap. Flow %
0.31%
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K
4
OSCR icon
Oscar Health
OSCR
+$92.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$417K
3
VPU
Vanguard Utilities ETF
VPU
+$290K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Financials 15.51%
3 Technology 0.99%
4 Consumer Staples 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$234K 0.25%
6,073
– –
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.37B
$211K 0.23%
3,493
– –
NVDA icon
28
NVIDIA
NVDA
$5.09T
$208K 0.23%
17,160
– –
UP icon
29
Wheels Up
UP
$133M
$192K 0.21%
833
– –
OSCR icon
30
Oscar Health
OSCR
$10.4B
$79K 0.09%
+15,779
New +$92.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
Closed -$3.27M
V icon
32
Visa
V
$701B
– –
-1,035
Closed -$204K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-7,242
Closed -$269K
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-34,600
Closed -$417K
1
2

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FH
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RPSM
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TP
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PFA
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TFP
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WCP
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Unconventional Investor's Q3 2022 Portfolio in Review

As of Q3 2022, Unconventional Investor held 35 positions worth $91.9M, down 5.7% from $97.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor's Q3 2022 filing shows 2 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was Oscar Health: 15,779 shares worth $79K. The largest sale was Berkshire Hathaway Class A, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • Unconventional Investor's largest Q3 2022 buy was Oscar Health: 15,779 shares worth $79K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $991K increase.
  • Unconventional Investor's biggest Q3 2022 reduction was Vanguard Utilities ETF, cutting an estimated $290K.
  • Unconventional Investor fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $3.27M.
  • Unconventional Investor's ten largest holdings make up 90% of its $91.9M portfolio in Q3 2022.
  • Unconventional Investor opened 2 new positions and closed 4 in Q3 2022.
  • Unconventional Investor's portfolio value fell 5.7% quarter-over-quarter to $91.9M.

Based on Unconventional Investor's 13F filing for Q3 2022, filed 24 Oct 2022.