We are live on ! Find out more
UI

Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$18.2M
Cap. Flow
+$6.04M
Cap. Flow %
3.77%
Top 10 Hldgs %
91.29%
Holding
34
New
1
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$427K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$667K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Financials 16.38%
3 Technology 1.87%
4 Consumer Staples 0.29%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.37B
$337K 0.21%
3,291
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$305K 0.19%
1,676
+1
+0.1% +$175
V icon
28
Visa
V
$701B
$285K 0.18%
1,035
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$275K 0.17%
1,660
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$260K 0.16%
604
+76
+14% +$32.5K
AMZN icon
31
Amazon
AMZN
$2.73T
$216K 0.14%
1,160
+20
+2% +$3.65K
JPM icon
32
JPMorgan Chase
JPM
$931B
$210K 0.13%
+996
New +$210K
UP icon
33
Wheels Up
UP
$133M
$40.3K 0.03%
833
– –
1
2

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Unconventional Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Unconventional Investor held 34 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Unconventional Investor deployed $6.04M of net new capital in Q3 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was JPMorgan Chase: 996 shares worth $210K.

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

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $667K trimmed.

  • Unconventional Investor's largest Q3 2024 buy was JPMorgan Chase: 996 shares worth $210K.
  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.07M increase.
  • Unconventional Investor's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $667K.
  • Unconventional Investor's ten largest holdings make up 91% of its $160M portfolio in Q3 2024.
  • Unconventional Investor opened 1 new position and closed 0 in Q3 2024.
  • Unconventional Investor's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Unconventional Investor's 13F filing for Q3 2024, filed 18 Nov 2024.