Florin Court Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Florin Court Capital LLP disclosed 32 US equity positions worth $96.4m in its Q1 2025 13F filing. The largest position was DVY at 17.2% of the reported book, followed by CWB and IVE. Against the Q4 2024 filing, it opened 6 new positions, added to 6 and reduced 20 among the top 32 holdings.
What did Florin Court Capital LLP own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DVY ISHARES TR | 17.2% | $16.6m | 123,300 | 93% | added | |
| 2 | CWB SPDR SER TR | 12.8% | $12.3m | 160,977 | 73% | added | |
| 3 | IVE ISHARES TR | 10.6% | $10.2m | 53,500 | 37% | added | |
| 4 | ECH ISHARES INC | 9.3% | $8.9m | 299,973 | – | new | |
| 5 | CIBR FIRST TR EXCHANGE TRADED FD | 8.5% | $8.2m | 129,600 | 6% | added | |
| 6 | IVW ISHARES TR | 6.8% | $6.6m | 71,000 | -44% | reduced | |
| 7 | VCSH VANGUARD SCOTTSDALE FDS | 6.0% | $5.8m | 73,204 | -34% | reduced | |
| 8 | ICVT ISHARES TR | 3.2% | $3.1m | 36,708 | -33% | reduced | |
| 9 | VTIP VANGUARD MALVERN FDS | 2.5% | $2.4m | 48,100 | -54% | reduced | |
| 10 | EMB ISHARES TR | 2.3% | $2.3m | 24,900 | -33% | reduced | |
| 11 | BKLN INVESCO EXCH TRADED FD TR II | 2.1% | $2.0m | 98,000 | -61% | reduced | |
| 12 | KSA ISHARES TR | 1.6% | $1.5m | 37,000 | – | new | |
| 13 | JNK SPDR SER TR | 1.5% | $1.4m | 15,000 | -36% | reduced | |
| 14 | HYG ISHARES TR | 1.4% | $1.3m | 16,900 | -45% | reduced | |
| 15 | GREK GLOBAL X FDS | 1.3% | $1.2m | 25,739 | -35% | reduced | |
| 16 | HACK AMPLIFY ETF TR | 1.1% | $1.1m | 15,401 | -55% | reduced | |
| 17 | FIW FIRST TR EXCHANGE-TRADED FD | 1.1% | $1.1m | 10,600 | 51% | added | |
| 18 | VANECK ETF TRUST | 1.0% | $986.6k | 11,435 | -45% | reduced | |
| 19 | RWX SPDR INDEX SHS FDS | 1.0% | $942.9k | 38,517 | – | new | |
| 20 | MUB ISHARES TR | 1.0% | $938.4k | 8,900 | -62% | reduced | |
| 21 | SKYY FIRST TR EXCHANGE TRADED FD | 0.9% | $858.7k | 8,400 | -68% | reduced | |
| 22 | TIP ISHARES TR | 0.9% | $822.1k | 7,400 | -21% | reduced | |
| 23 | IBB ISHARES TR | 0.8% | $780.2k | 6,100 | – | new | |
| 24 | MBB ISHARES TR | 0.8% | $731.5k | 7,800 | -41% | reduced | |
| 25 | LQD ISHARES TR | 0.7% | $652.1k | 6,000 | – | new | |
| 26 | BLOK AMPLIFY ETF TR | 0.7% | $642.8k | 17,430 | -54% | reduced | |
| 27 | IYT ISHARES TR | 0.6% | $608.3k | 9,500 | -49% | reduced | |
| 28 | AMPLIFY ETF TR | 0.6% | $606.9k | 11,406 | -61% | reduced | |
| 29 | SRLN SSGA ACTIVE ETF TR | 0.6% | $588.2k | 14,300 | -12% | reduced | |
| 30 | SOXX ISHARES TR | 0.6% | $545.7k | 2,900 | 45% | added | |
| 31 | IDRV ISHARES TR | 0.4% | $391.2k | 13,385 | – | new | |
| 32 | IBUY AMPLIFY ETF TR | 0.3% | $319.0k | 5,304 | -54% | 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.