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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
-0.57%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.4M
Cap. Flow
+$6.91M
Cap. Flow %
4.17%
Top 10 Hldgs %
91.31%
Holding
35
New
1
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Financials 15.67%
3 Technology 1.89%
4 Consumer Staples 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$322K 0.19%
2,790
-50
-2% -$5.84K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$317K 0.19%
1,666
-10
-0.6% -$1.93K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$314K 0.19%
1,660
– –
ONTO icon
29
Onto Innovation
ONTO
$12.3B
$279K 0.17%
1,676
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$255K 0.15%
604
– –
AMZN icon
31
Amazon
AMZN
$2.73T
$254K 0.15%
1,160
– –
JPM icon
32
JPMorgan Chase
JPM
$931B
$239K 0.14%
996
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$146B
$202K 0.12%
+2,592
New +$199K
UP icon
34
Wheels Up
UP
$133M
$27.5K 0.02%
833
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Unconventional Investor held 35 positions worth $166M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Unconventional Investor deployed $6.91M of net new capital in Q4 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,592 shares worth $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.84K trimmed.

  • Unconventional Investor's largest Q4 2024 buy was Vanguard Information Technology ETF: 2,592 shares worth $202K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.6M increase.
  • Unconventional Investor's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.84K.
  • Unconventional Investor's ten largest holdings make up 91% of its $166M portfolio in Q4 2024.
  • Unconventional Investor opened 1 new position and closed 0 in Q4 2024.
  • Unconventional Investor's portfolio value rose 3.4% quarter-over-quarter to $166M.

Based on Unconventional Investor's 13F filing for Q4 2024, filed 19 Feb 2025.