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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
+8.66%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$6.65M
Cap. Flow
-$1.46M
Cap. Flow %
-1.48%
Top 10 Hldgs %
90.36%
Holding
33
New
2
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$931K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
VPU
Vanguard Utilities ETF
VPU
+$238K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$849K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.27%
2 Financials 17.4%
3 Technology 0.91%
4 Consumer Staples 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$235K 0.24%
6,073
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.15B
$229K 0.23%
8,082
-1,196
-13% -$30.9K
V icon
28
Visa
V
$701B
$215K 0.22%
+1,035
New +$209K
UP icon
29
Wheels Up
UP
$133M
$172K 0.17%
833
– –
OSCR icon
30
Oscar Health
OSCR
$10.4B
– –
-15,779
Closed -$79K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-3,493
Closed -$211K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-23,268
Closed -$849K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Unconventional Investor held 33 positions worth $98.6M, up 7.2% from $91.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor's Q4 2022 filing shows 2 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,644 shares worth $978K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Unconventional Investor's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 17,644 shares worth $978K.
  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $7.42M increase.
  • Unconventional Investor's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.8M.
  • Unconventional Investor fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $849K.
  • Unconventional Investor's ten largest holdings make up 90% of its $98.6M portfolio in Q4 2022.
  • Unconventional Investor opened 2 new positions and closed 3 in Q4 2022.
  • Unconventional Investor's portfolio value rose 7.2% quarter-over-quarter to $98.6M.

Based on Unconventional Investor's 13F filing for Q4 2022, filed 6 Feb 2023.