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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
+1.66%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$8.31M
Cap. Flow
+$8M
Cap. Flow %
34.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.02M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.77M

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
$4.75B
$12.8M 55.19%
464,082
+401,891
+646% +$11M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.26B
$3.83M 16.53%
60,257
+46,116
+326% +$2.9M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.83M 16.53%
126,050
+96,422
+325% +$2.9M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.73M 11.76%
82,894
-55,025
-40% -$1.77M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-317,418
Closed -$7.02M

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CL
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TGI
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HCIG
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GAM
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MC
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NP
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GOGI
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Value Monitoring's Q2 2021 Portfolio in Review

As of Q2 2021, Value Monitoring held 5 positions worth $23.2M, up 56% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $8M of net new capital in Q2 2021, adding to 3 existing holdings.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.77M trimmed.

  • Value Monitoring added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $11M increase.
  • Value Monitoring's biggest Q2 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.77M.
  • Value Monitoring fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $7.02M.
  • Value Monitoring's ten largest holdings make up 100% of its $23.2M portfolio in Q2 2021.
  • Value Monitoring opened 0 new positions and closed 1 in Q2 2021.
  • Value Monitoring's portfolio value rose 56% quarter-over-quarter to $23.2M.

Based on Value Monitoring's 13F filing for Q2 2021, filed 9 Aug 2021.