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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
+8.22%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
–
Cap. Flow
+$8.12M
Cap. Flow %
95.58%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.08M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.26B
$4.25M 50.01%
+71,650
New +$4.04M
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.25M 49.99%
+150,656
New +$4.08M

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GAM
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Value Monitoring's Q2 2020 Portfolio in Review

As of Q2 2020, Value Monitoring held 2 positions worth $8.49M. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $8.12M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 150,656 shares worth $4.25M.

  • Value Monitoring's largest Q2 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 150,656 shares worth $4.25M.
  • Value Monitoring's ten largest holdings make up 100% of its $8.49M portfolio in Q2 2020.
  • Value Monitoring opened 2 new positions and closed 0 in Q2 2020.

Based on Value Monitoring's 13F filing for Q2 2020, filed 11 Aug 2020.