Florin Court Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 26 US equity positions worth $96.3m in its Q4 2024 13F filing. The largest position was IVW at 13.5% of the reported book, followed by VCSH and DVY. Against the Q3 2024 filing, it opened 1 new position, added to 10 and reduced 15 among the top 26 holdings.
What did Florin Court Capital LLP own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVW ISHARES TR | 13.5% | $13.0m | 127,900 | 133% | added | |
| 2 | VCSH VANGUARD SCOTTSDALE FDS | 9.0% | $8.7m | 111,204 | 95% | added | |
| 3 | DVY ISHARES TR | 8.7% | $8.4m | 63,800 | -3% | reduced | |
| 4 | CIBR FIRST TR EXCHANGE TRADED FD | 8.1% | $7.8m | 122,500 | 74% | added | |
| 5 | IVE ISHARES TR | 7.7% | $7.5m | 39,100 | -26% | reduced | |
| 6 | CWB SPDR SER TR | 7.5% | $7.3m | 93,277 | 69% | added | |
| 7 | BKLN INVESCO EXCH TRADED FD TR II | 5.4% | $5.2m | 248,700 | 159% | added | |
| 8 | VTIP VANGUARD MALVERN FDS | 5.3% | $5.1m | 104,900 | 9% | added | |
| 9 | ICVT ISHARES TR | 4.8% | $4.6m | 54,508 | -10% | reduced | |
| 10 | EMB ISHARES TR | 3.4% | $3.3m | 37,100 | -84% | reduced | |
| 11 | SKYY FIRST TR EXCHANGE TRADED FD | 3.3% | $3.2m | 26,600 | -22% | reduced | |
| 12 | HACK AMPLIFY ETF TR | 2.6% | $2.5m | 34,201 | -22% | reduced | |
| 13 | MUB ISHARES TR | 2.6% | $2.5m | 23,400 | -23% | reduced | |
| 14 | HYG ISHARES TR | 2.5% | $2.4m | 30,700 | 140% | added | |
| 15 | JNK SPDR SER TR | 2.3% | $2.3m | 23,600 | 117% | added | |
| 16 | VANECK ETF TRUST | 1.8% | $1.7m | 20,694 | -29% | reduced | |
| 17 | AMPLIFY ETF TR | 1.8% | $1.7m | 29,461 | 10% | added | |
| 18 | BLOK AMPLIFY ETF TR | 1.7% | $1.6m | 37,730 | 7% | added | |
| 19 | GREK GLOBAL X FDS | 1.6% | $1.5m | 39,394 | -44% | reduced | |
| 20 | IYT ISHARES TR | 1.3% | $1.3m | 18,800 | -46% | reduced | |
| 21 | MBB ISHARES TR | 1.3% | $1.2m | 13,200 | -60% | reduced | |
| 22 | TIP ISHARES TR | 1.0% | $1.0m | 9,400 | -27% | reduced | |
| 23 | IBUY AMPLIFY ETF TR | 0.8% | $752.5k | 11,639 | -18% | reduced | |
| 24 | FIW FIRST TR EXCHANGE-TRADED FD | 0.7% | $715.4k | 7,010 | -85% | reduced | |
| 25 | SRLN SSGA ACTIVE ETF TR | 0.7% | $680.2k | 16,300 | – | new | |
| 26 | SOXX ISHARES TR | 0.4% | $431.0k | 2,000 | -46% | reduced |
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.