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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
+8.17%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
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 Financials 16.38%
2 Technology 1.87%
3 Consumer Staples 0.29%
4 Communication Services 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.1M 35.67%
201,740
+6,926
+4% +$1.89M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 16.07%
55,918
-576
-1% -$255K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$20.8M 12.97%
39,353
+8,010
+26% +$4.07M
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$14.4M 9.01%
82,913
-4,151
-5% -$667K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 7.04%
213,403
+19,645
+10% +$999K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.6M 2.87%
47,195
+3,047
+7% +$281K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.89M 1.81%
44,692
+6,891
+18% +$427K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.36M 1.47%
39,927
-9,366
-19% -$549K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.18M 1.36%
34,642
-2,613
-7% -$157K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$1.36M 0.85%
11,224
-400
-3% -$47.2K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.32M 0.82%
48,888
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.23M 0.77%
17,352
+36
+0.2% +$2.48K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.08M 0.67%
5,101
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.64%
5,863
+67
+1% +$11.2K
AAPL icon
15
Apple
AAPL
$4.54T
$1.02M 0.64%
4,373
+275
+7% +$61.4K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$798K 0.5%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$662K 0.41%
3,695
+6
+0.2% +$1.02K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$609K 0.38%
3,035
+13
+0.4% +$2.5K
COST icon
19
Costco
COST
$422B
$472K 0.29%
532
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.86B
$468K 0.29%
8,694
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$464K 0.29%
9,893
-6,312
-39% -$275K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$452K 0.28%
1,690
+1
+0.1% +$256
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$360K 0.22%
6,073
– –
ONTO icon
24
Onto Innovation
ONTO
$12.9B
$348K 0.22%
1,676
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$340K 0.21%
2,840
+3
+0.1% +$355
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
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
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

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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

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.