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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
-3.11%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.01M
Cap. Flow
+$7.79M
Cap. Flow %
6.83%
Top 10 Hldgs %
89.87%
Holding
34
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
VPU
Vanguard Utilities ETF
VPU
+$988K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.4K
3
AAPL icon
Apple
AAPL
+$16.3K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.92K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.49%
2 Financials 17.72%
3 Technology 1.31%
4 Consumer Staples 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$276K 0.24%
6,073
– –
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.37B
$250K 0.22%
3,291
– –
V icon
28
Visa
V
$701B
$238K 0.21%
1,035
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$217K 0.19%
+1,660
New +$215K
ONTO icon
30
Onto Innovation
ONTO
$12.3B
$214K 0.19%
+1,676
New +$199K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$466M
$209K 0.18%
2,919
– –
UP icon
32
Wheels Up
UP
$133M
$34.5K 0.03%
833
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
– –
-604
Closed -$206K
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 2023 Portfolio in Review

As of Q3 2023, Unconventional Investor held 34 positions worth $114M, up 3.6% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor deployed $7.79M of net new capital in Q3 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,660 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $28.4K trimmed.

  • Unconventional Investor's largest Q3 2023 buy was Alphabet (Google) Class A: 1,660 shares worth $217K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.23M increase.
  • Unconventional Investor's biggest Q3 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $28.4K.
  • Unconventional Investor fully exited Microsoft in Q3 2023, selling an estimated $206K.
  • Unconventional Investor's ten largest holdings make up 90% of its $114M portfolio in Q3 2023.
  • Unconventional Investor opened 2 new positions and closed 1 in Q3 2023.
  • Unconventional Investor's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Unconventional Investor's 13F filing for Q3 2023, filed 16 Nov 2023.