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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
+9.39%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
(+9.9%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
34
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$278K |
| 2 |
Amazon
AMZN
|
+$200K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$108K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91.5K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$200K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$54.5K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$37.1K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$19.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.11% |
| 2 | Financials | 17.54% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 0.28% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$12.3B
| $303K | 0.22% |
1,676
| – | – |
|
|
27
Vanguard Extended Market ETF
VXF
$30.8B
| $293K | 0.21% |
+1,675
| New | +$278K |
|
28
Visa
V
$701B
| $289K | 0.21% |
1,035
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $251K | 0.18% |
1,660
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $238K | 0.17% |
565
-6
| -1% | -$2.43K |
|
|
31
Amazon
AMZN
$2.73T
| $216K | 0.16% |
+1,200
| New | +$200K |
|
32
Wheels Up
UP
$133M
| $47.8K | 0.03% |
833
| – | – |
|
|
33
State Street SPDR S&P China ETF
GXC
$466M
| – | – |
-2,941
| Closed | -$200K |
|
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Unconventional Investor's Q1 2024 Portfolio in Review
As of Q1 2024, Unconventional Investor held 34 positions worth $139M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Unconventional Investor's Q1 2024 filing shows 2 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,675 shares worth $293K. The largest sale was State Street SPDR S&P China ETF, an estimated $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
- Unconventional Investor's largest Q1 2024 buy was Vanguard Extended Market ETF: 1,675 shares worth $293K.
- Unconventional Investor added most to Vanguard Utilities ETF in Q1 2024, an estimated $108K increase.
- Unconventional Investor's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $54.5K.
- Unconventional Investor fully exited State Street SPDR S&P China ETF in Q1 2024, selling an estimated $200K.
- Unconventional Investor's ten largest holdings make up 91% of its $139M portfolio in Q1 2024.
- Unconventional Investor opened 2 new positions and closed 1 in Q1 2024.
- Unconventional Investor's portfolio value rose 9.9% quarter-over-quarter to $139M.
Based on Unconventional Investor's 13F filing for Q1 2024, filed 13 May 2024.