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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
-0.6%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
+$16.1M
Cap. Flow
+$16.2M
Cap. Flow %
74.55%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.77M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$805K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$791K

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 58.7%
470,389
+369,466
+366% +$10M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.78M 35.78%
+236,106
New +$7.77M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$602K 2.77%
20,054
-26,476
-57% -$791K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.26B
$600K 2.76%
9,603
-12,927
-57% -$805K

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CL
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TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
HCIG
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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
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GOGI
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Value Monitoring's Q4 2021 Portfolio in Review

As of Q4 2021, Value Monitoring held 4 positions worth $21.8M, up 283% from $5.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $16.2M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 236,106 shares worth $7.78M.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $805K trimmed.

  • Value Monitoring's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 236,106 shares worth $7.78M.
  • Value Monitoring added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $10M increase.
  • Value Monitoring's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $805K.
  • Value Monitoring's ten largest holdings make up 100% of its $21.8M portfolio in Q4 2021.
  • Value Monitoring opened 1 new position and closed 0 in Q4 2021.
  • Value Monitoring's portfolio value rose 283% quarter-over-quarter to $21.8M.

Based on Value Monitoring's 13F filing for Q4 2021, filed 9 Feb 2022.