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Unconventional Investor Portfolio holdings
AUM
$211M
1-Year Est. Return
14.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.7M
(+6.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
41
New
7
Increased
4
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.61M |
| 2 |
iShares MSCI India ETF
INDA
|
+$792K |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$504K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$495K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$676K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$301K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 5 |
Onto Innovation
ONTO
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 0.29% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$10.6B
| $463K | 0.26% |
8,074
-498
| -6% | -$25.5K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $459K | 0.25% |
6,073
| – | – |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $398K | 0.22% |
+2,989
| New | +$379K |
|
29
Visa
V
$692B
| $367K | 0.2% |
1,035
| – | – |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $326K | 0.18% |
2,737
-55
| -2% | -$6.49K |
|
31
Vanguard Extended Market ETF
VXF
$31.2B
| $317K | 0.18% |
1,645
-23
| -1% | -$4.08K |
|
32
Planet Labs
PL
$8.1B
| $305K | 0.17% |
+50,000
| New | +$204K |
|
33
Alphabet (Google) Class A
GOOGL
$4.38T
| $293K | 0.16% |
1,660
| – | – |
|
34
JPMorgan Chase
JPM
$947B
| $273K | 0.15% |
940
-56
| -6% | -$14.3K |
|
35
Microsoft
MSFT
$3.71T
| $260K | 0.14% |
522
-77
| -13% | -$33.4K |
|
36
First Trust Cloud Computing ETF
SKYY
$3.01B
| $243K | 0.13% |
2,000
-1,291
| -39% | -$141K |
|
37
Vanguard Information Technology ETF
VGT
$147B
| $215K | 0.12% |
+2,600
| New | +$189K |
|
38
Amazon
AMZN
$2.94T
| $206K | 0.11% |
941
-190
| -17% | -$37.6K |
|
39
Wheels Up
UP
$197M
| $17.8K | 0.01% |
833
| – | – |
|
|
40
Onto Innovation
ONTO
$13.4B
| – | – |
-1,676
| Closed | -$203K |
|
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Unconventional Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Unconventional Investor held 41 positions worth $181M, up 6.9% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Unconventional Investor's Q2 2025 filing shows 7 new, 4 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 36,160 shares worth $2.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Unconventional Investor's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 36,160 shares worth $2.75M.
- Unconventional Investor added most to Vanguard Real Estate ETF in Q2 2025, an estimated $37.7K increase.
- Unconventional Investor's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.18M.
- Unconventional Investor fully exited Onto Innovation in Q2 2025, selling an estimated $203K.
- Unconventional Investor's ten largest holdings make up 89% of its $181M portfolio in Q2 2025.
- Unconventional Investor opened 7 new positions and closed 1 in Q2 2025.
- Unconventional Investor's portfolio value rose 6.9% quarter-over-quarter to $181M.
Based on Unconventional Investor's 13F filing for Q2 2025, filed 1 Aug 2025.