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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
-0.22%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$13.5M
Cap. Flow
-$13.5M
Cap. Flow %
-91%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.07M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.77B
$7.02M 47.19%
+317,418
New +$7.07M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.4M 29.58%
137,919
-213,597
-61% -$6.85M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.7M 11.42%
62,191
-415,574
-87% -$11.3M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.26B
$879K 5.9%
14,141
-20,205
-59% -$1.25M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$879K 5.9%
29,628
-42,168
-59% -$1.25M

Similar funds

IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
HCIG
H Capital II GP Grand Cayman, Cayman Islands $1.83M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return

Value Monitoring's Q1 2021 Portfolio in Review

As of Q1 2021, Value Monitoring held 5 positions worth $14.9M, down 48% from $28.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring withdrew a net $13.5M in Q1 2021, reducing 4 holdings. Its largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.3M.

Against the trend, Value Monitoring opened a new position in Invesco Senior Loan ETF worth $7.02M.

  • Value Monitoring's largest Q1 2021 buy was Invesco Senior Loan ETF: 317,418 shares worth $7.02M.
  • Value Monitoring's biggest Q1 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.3M.
  • Value Monitoring's ten largest holdings make up 100% of its $14.9M portfolio in Q1 2021.
  • Value Monitoring opened 1 new position and closed 0 in Q1 2021.
  • Value Monitoring's portfolio value fell 48% quarter-over-quarter to $14.9M.

Based on Value Monitoring's 13F filing for Q1 2021, filed 28 Apr 2021.