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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
+8.93%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.2M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
90.92%
Holding
34
New
1
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
4
VPU
Vanguard Utilities ETF
VPU
+$353K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$728K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$454K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.63%
2 Financials 16.37%
3 Technology 1.5%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$269K 0.21%
1,035
– –
ONTO icon
27
Onto Innovation
ONTO
$12.3B
$256K 0.2%
1,676
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$232K 0.18%
1,660
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$215K 0.17%
+571
New +$203K
GXC icon
30
State Street SPDR S&P China ETF
GXC
$466M
$200K 0.16%
2,941
+22
+0.8% +$1.53K
UP icon
31
Wheels Up
UP
$133M
$57.2K 0.05%
833
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-3,804
Closed -$308K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,381
Closed -$454K
1
2

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Unconventional Investor's Q4 2023 Portfolio in Review

As of Q4 2023, Unconventional Investor held 34 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Unconventional Investor's Q4 2023 filing shows 1 new, 11 increased, 6 reduced and 2 closed positions. Its largest new stake was Microsoft: 571 shares worth $215K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • Unconventional Investor's largest Q4 2023 buy was Microsoft: 571 shares worth $215K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.25M increase.
  • Unconventional Investor's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $728K.
  • Unconventional Investor fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $454K.
  • Unconventional Investor's ten largest holdings make up 91% of its $126M portfolio in Q4 2023.
  • Unconventional Investor opened 1 new position and closed 2 in Q4 2023.
  • Unconventional Investor's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Unconventional Investor's 13F filing for Q4 2023, filed 12 Feb 2024.