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Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$1.23M
Cap. Flow
+$1.28M
Cap. Flow %
85.55%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$139K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$131K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.5M 100%
+62,848
New +$1.55M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-2,589
Closed -$139K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-5,128
Closed -$131K

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TGI
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HCIG
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GAM
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Value Monitoring's Q3 2022 Portfolio in Review

As of Q3 2022, Value Monitoring held 3 positions worth $1.5M, up 454% from $270K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $1.28M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 62,848 shares worth $1.5M.

On the sell side, the most notable exit was VanEck High Yield Muni ETF, an estimated $139K sold.

  • Value Monitoring's largest Q3 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 62,848 shares worth $1.5M.
  • Value Monitoring fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $139K.
  • Value Monitoring's ten largest holdings make up 100% of its $1.5M portfolio in Q3 2022.
  • Value Monitoring opened 1 new position and closed 2 in Q3 2022.
  • Value Monitoring's portfolio value rose 454% quarter-over-quarter to $1.5M.

Based on Value Monitoring's 13F filing for Q3 2022, filed 7 Nov 2022.