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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
-0.57%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
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 Financials 15.67%
2 Technology 1.89%
3 Consumer Staples 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.1M 36.89%
210,651
+8,911
+4% +$2.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.4M 15.33%
55,981
+63
+0.1% +$29.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$23.5M 14.2%
43,631
+4,278
+11% +$2.32M
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$13.7M 8.27%
83,769
+856
+1% +$146K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 6.3%
218,190
+4,787
+2% +$240K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.54M 2.75%
51,021
+3,826
+8% +$362K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$3.43M 2.07%
58,248
+13,556
+30% +$840K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.33M 1.41%
40,020
+93
+0.2% +$5.43K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 1.21%
35,002
+360
+1% +$21.7K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$1.51M 0.91%
11,224
– –
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.24M 0.75%
5,101
– –
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.22M 0.73%
48,888
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.67%
17,522
+170
+1% +$11.3K
AAPL icon
14
Apple
AAPL
$4.54T
$1.1M 0.66%
4,374
+1
+0% +$236
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$993K 0.6%
5,867
+4
+0.1% +$702
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$727K 0.44%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$655K 0.4%
3,736
+41
+1% +$7.41K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$605K 0.37%
3,051
+16
+0.5% +$3.29K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$506K 0.31%
12,799
+2,906
+29% +$126K
COST icon
20
Costco
COST
$422B
$487K 0.29%
532
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$474K 0.29%
1,691
+1
+0.1% +$283
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.86B
$455K 0.27%
8,787
+93
+1% +$5.05K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.92B
$392K 0.24%
3,291
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$385K 0.23%
6,073
– –
V icon
25
Visa
V
$684B
$327K 0.2%
1,035
– –
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 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 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 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.