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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
+5.73%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
-$565K
Cap. Flow %
-0.51%
Top 10 Hldgs %
89.99%
Holding
34
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K
2
MSFT icon
Microsoft
MSFT
+$189K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.6K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$226K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$220K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$97.6K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 1.45%
3 Consumer Staples 0.26%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$276K 0.25%
6,073
– –
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.01B
$250K 0.23%
3,291
– –
V icon
28
Visa
V
$692B
$246K 0.22%
1,035
– –
GXC icon
29
State Street SPDR S&P China ETF
GXC
$476M
$215K 0.2%
2,919
-331
-10% -$25.6K
MSFT icon
30
Microsoft
MSFT
$3.71T
$206K 0.19%
+604
New +$189K
UP icon
31
Wheels Up
UP
$197M
$19.5K 0.02%
833
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.29B
– –
-7,448
Closed -$220K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,220
Closed -$217K
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 2023 Portfolio in Review

As of Q2 2023, Unconventional Investor held 34 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor's Q2 2023 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Microsoft: 604 shares worth $206K. The largest sale was Vanguard Utilities ETF, an estimated $226K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Unconventional Investor's largest Q2 2023 buy was Microsoft: 604 shares worth $206K.
  • Unconventional Investor added most to Berkshire Hathaway Class B in Q2 2023, an estimated $275K increase.
  • Unconventional Investor's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $226K.
  • Unconventional Investor fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $220K.
  • Unconventional Investor's ten largest holdings make up 90% of its $110M portfolio in Q2 2023.
  • Unconventional Investor opened 1 new position and closed 2 in Q2 2023.
  • Unconventional Investor's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Unconventional Investor's 13F filing for Q2 2023, filed 9 Aug 2023.