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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
+1.49%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.62M
Cap. Flow
-$552M
Cap. Flow %
-326.16%
Top 10 Hldgs %
92.01%
Holding
35
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$784K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
4
VPU
Vanguard Utilities ETF
VPU
+$83.8K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$79.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.84%
2 Financials 18.01%
3 Technology 1.56%
4 Consumer Staples 0.3%
5 Communication Services 0.15%
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
$330K 0.2%
2,792
+2
+0.1% +$233
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$287K 0.17%
1,668
+2
+0.1% +$378
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$257K 0.15%
1,660
– –
JPM icon
29
JPMorgan Chase
JPM
$931B
$244K 0.14%
996
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$225K 0.13%
599
-5
-0.8% -$2.04K
AMZN icon
31
Amazon
AMZN
$2.73T
$215K 0.13%
1,131
-29
-3% -$6.29K
ONTO icon
32
Onto Innovation
ONTO
$12.3B
$203K 0.12%
1,676
– –
UP icon
33
Wheels Up
UP
$133M
$16.8K 0.01%
833
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
– –
-2,592
Closed -$202K
1
2

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RPSM
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PFA
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TFP
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WCP
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Unconventional Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Unconventional Investor held 35 positions worth $169M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Unconventional Investor withdrew a net $552M in Q1 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $202K position sold in full.

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

Against the trend, Unconventional Investor added an estimated $1.4M to Vanguard S&P 500 ETF.

  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Unconventional Investor's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $649K.
  • Unconventional Investor fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $202K.
  • Unconventional Investor's ten largest holdings make up 92% of its $169M portfolio in Q1 2025.
  • Unconventional Investor opened 0 new positions and closed 1 in Q1 2025.
  • Unconventional Investor's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Unconventional Investor's 13F filing for Q1 2025, filed 15 May 2025.