Florin Court Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 32 US equity positions worth $124.3m in its Q3 2024 13F filing. The largest position was EMB at 17.1% of the reported book, followed by IVE and DVY.
What did Florin Court Capital LLP own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EMB ISHARES TR | 17.1% | $21.3m | 227,600 | – | ||
| 2 | IVE ISHARES TR | 8.3% | $10.4m | 52,600 | – | ||
| 3 | DVY ISHARES TR | 7.1% | $8.9m | 65,700 | – | ||
| 4 | ICLN ISHARES TR | 5.0% | $6.2m | 422,100 | – | ||
| 5 | IVW ISHARES TR | 4.2% | $5.3m | 55,000 | – | ||
| 6 | FIW FIRST TR EXCHANGE-TRADED FD | 4.2% | $5.2m | 47,286 | – | ||
| 7 | ICVT ISHARES TR | 4.1% | $5.1m | 60,408 | – | ||
| 8 | VTIP VANGUARD MALVERN FDS | 3.8% | $4.8m | 96,400 | – | ||
| 9 | VCSH VANGUARD SCOTTSDALE FDS | 3.6% | $4.5m | 57,004 | – | ||
| 10 | CWB SPDR SER TR | 3.4% | $4.2m | 55,277 | – | ||
| 11 | CIBR FIRST TR EXCHANGE TRADED FD | 3.4% | $4.2m | 70,500 | – | ||
| 12 | KSA ISHARES TR | 3.1% | $3.9m | 90,200 | – | ||
| 13 | IBB ISHARES TR | 2.9% | $3.6m | 24,800 | – | ||
| 14 | SKYY FIRST TR EXCHANGE TRADED FD | 2.8% | $3.5m | 34,300 | – | ||
| 15 | MUB ISHARES TR | 2.6% | $3.3m | 30,300 | – | ||
| 16 | MBB ISHARES TR | 2.5% | $3.2m | 32,900 | – | ||
| 17 | GREK GLOBAL X FDS | 2.4% | $3.0m | 69,974 | – | ||
| 18 | HACK AMPLIFY ETF TR | 2.4% | $3.0m | 43,956 | – | ||
| 19 | IYT ISHARES TR | 1.9% | $2.4m | 34,500 | – | ||
| 20 | LQD ISHARES TR | 1.9% | $2.3m | 20,800 | – | ||
| 21 | VANECK ETF TRUST | 1.8% | $2.2m | 29,098 | – | ||
| 22 | RWX SPDR INDEX SHS FDS | 1.8% | $2.2m | 79,922 | – | ||
| 23 | BKLN INVESCO EXCH TRADED FD TR II | 1.6% | $2.0m | 96,200 | – | ||
| 24 | TIP ISHARES TR | 1.1% | $1.4m | 12,900 | – | ||
| 25 | AMPLIFY ETF TR | 1.1% | $1.4m | 26,847 | – | ||
| 26 | BLOK AMPLIFY ETF TR | 1.1% | $1.3m | 35,230 | – | ||
| 27 | EPHE ISHARES TR | 0.9% | $1.1m | 39,365 | – | ||
| 28 | JNK SPDR SER TR | 0.9% | $1.1m | 10,900 | – | ||
| 29 | HYG ISHARES TR | 0.8% | $1.0m | 12,800 | – | ||
| 30 | IBUY AMPLIFY ETF TR | 0.7% | $867.6k | 14,223 | – | ||
| 31 | SOXX ISHARES TR | 0.7% | $853.2k | 3,700 | – | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 0.6% | $704.3k | 39,031 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.