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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
+4.49%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.11M
Cap. Flow
+$2.15M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.39%
Holding
33
New
3
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.4K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$77.5K
3
VPU
Vanguard Utilities ETF
VPU
+$74.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.81%
2 Financials 16.61%
3 Technology 1.23%
4 Consumer Staples 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$408B
$264K 0.25%
532
– –
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$260K 0.25%
6,073
– –
V icon
28
Visa
V
$701B
$233K 0.22%
1,035
– –
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.37B
$220K 0.21%
+3,291
New +$207K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.15B
$220K 0.21%
7,448
-634
-8% -$19K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$217K 0.21%
+5,220
New +$203K
UP icon
32
Wheels Up
UP
$133M
$105K 0.1%
833
– –
1
2

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Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
SA
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FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
PFA
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TFP
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WCP
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Unconventional Investor's Q1 2023 Portfolio in Review

As of Q1 2023, Unconventional Investor held 33 positions worth $105M, up 6.2% from $98.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Unconventional Investor's Q1 2023 filing shows 3 new, 8 increased and 9 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 9,058 shares worth $500K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $86.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Unconventional Investor's largest Q1 2023 buy was Vanguard Total International Stock ETF: 9,058 shares worth $500K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $832K increase.
  • Unconventional Investor's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $86.4K.
  • Unconventional Investor's ten largest holdings make up 89% of its $105M portfolio in Q1 2023.
  • Unconventional Investor opened 3 new positions and closed 0 in Q1 2023.
  • Unconventional Investor's portfolio value rose 6.2% quarter-over-quarter to $105M.

Based on Unconventional Investor's 13F filing for Q1 2023, filed 11 May 2023.