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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
+1.76%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.12M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
90.65%
Holding
33
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
3
VPU
Vanguard Utilities ETF
VPU
+$77.2K
4
NVDA icon
NVIDIA
NVDA
+$40.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$187K
4
AAPL icon
Apple
AAPL
+$118K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.7K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 2.05%
3 Consumer Staples 0.32%
4 Communication Services 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.01B
$314K 0.22%
3,291
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$302K 0.21%
1,660
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.2B
$283K 0.2%
1,675
– –
V icon
29
Visa
V
$692B
$272K 0.19%
1,035
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$236K 0.17%
528
-37
-7% -$15.6K
AMZN icon
31
Amazon
AMZN
$2.94T
$220K 0.16%
1,140
-60
-5% -$11K
UP icon
32
Wheels Up
UP
$197M
$31.5K 0.02%
833
– –
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 2024 Portfolio in Review

As of Q2 2024, Unconventional Investor held 33 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Unconventional Investor opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.44M increase.
  • Unconventional Investor's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $989K.
  • Unconventional Investor's ten largest holdings make up 91% of its $142M portfolio in Q2 2024.
  • Unconventional Investor opened 0 new positions and closed 0 in Q2 2024.
  • Unconventional Investor's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Unconventional Investor's 13F filing for Q2 2024, filed 15 Aug 2024.