Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (25)

XLU SELECT SECTOR SPDR TR 17.2%

Value $17.73M Shares 238,100 Est. Cost $74.03 Unrealized —

XLP SELECT SECTOR SPDR TR 16.2%

Value $16.78M Shares 221,100 Est. Cost $75.34 Unrealized —

IVE ISHARES TR 13.4%

Value $13.84M Shares 88,851 Est. Cost $154.63 Unrealized —

XLE SELECT SECTOR SPDR TR 9.3%

Value $9.647M Shares 126,200 Est. Cost $74.54 Unrealized —

XLV SELECT SECTOR SPDR TR 9.3%

Value $9.589M Shares 70,000 Est. Cost $134.21 Unrealized —

IVW ISHARES TR 9.3%

Value $9.558M Shares 125,144 Est. Cost $80.97 Unrealized —

VTIP VANGUARD MALVERN FDS 6.4%

Value $6.621M Shares 129,300 Est. Cost $51.29 Unrealized —

XLK SELECT SECTOR SPDR TR 5.0%

Value $5.133M Shares 32,300 Est. Cost $161.77 Unrealized —

XLB SELECT SECTOR SPDR TR 3.4%

Value $3.544M Shares 40,200 Est. Cost $88.16 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value $3.384M Shares 88,300 Est. Cost $33.52 Unrealized —

KSA ISHARES TR 1.1%

Value $1.182M Shares 24,915 Est. Cost $36.35 Unrealized —

REMX VANECK ETF TRUST 1.0%

Value $1.006M Shares 8,508 Est. Cost $89.01 Unrealized —

DVY ISHARES TR 0.9%

Value $884K Shares 6,900 Est. Cost $118.15 Unrealized —

TIP ISHARES TR 0.8%

Value $810K Shares 6,500 Est. Cost $127.78 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.5%

Value $515K Shares 6,108 Est. Cost $79.40 Unrealized —

VNM VANECK ETF TRUST 0.5%

Value $508K Shares 26,929 Est. Cost $20.29 Unrealized —

IYT ISHARES TR 0.4%

Value $378K Shares 1,400 Est. Cost $244.49 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $322K Shares 6,057 Est. Cost $45.42 Unrealized —

CWB SPDR SER TR 0.3%

Value $315K Shares 4,100 Est. Cost $85.37 Unrealized —

SOXX ISHARES TR 0.3%

Value $284K Shares 600 Est. Cost $473.33 Unrealized —

KRBN KRANESHARES TR 0.3%

Value $268K Shares 5,733 Est. Cost $41.10 Unrealized —

ICVT ISHARES TR 0.3%

Value $265K Shares 3,177 Est. Cost $99.38 Unrealized —

IDRV ISHARES TR 0.3%

Value $265K Shares 5,709 Est. Cost $46.86 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $220K Shares 6,464 Est. Cost $35.90 Unrealized —

— ETF MANAGERS TR 0.2%

Value $217K Shares 3,700 Est. Cost $58.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	238,100	$17.73M	17.2%	$74.03	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	221,100	$16.78M	16.2%	$75.34	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	88,851	$13.84M	13.4%	$154.63	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	126,200	$9.647M	9.3%	$74.54	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	70,000	$9.589M	9.3%	$134.21	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	125,144	$9.558M	9.3%	$80.97	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	129,300	$6.621M	6.4%	$51.29	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	32,300	$5.133M	5.0%	$161.77	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	40,200	$3.544M	3.4%	$88.16	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,300	$3.384M	3.3%	$33.52	—	FINANCIAL	81369Y605
KSA	ISHARES TR	24,915	$1.182M	1.1%	$36.35	—	MSCI SAUDI ARBIA	46434V423
REMX	VANECK ETF TRUST	8,508	$1.006M	1.0%	$89.01	—	RARE EARTH/STRTG	92189H805
DVY	ISHARES TR	6,900	$884K	0.9%	$118.15	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	6,500	$810K	0.8%	$127.78	—	TIPS BD ETF	464287176
FIW	FIRST TR EXCHANGE TRADED FD	6,108	$515K	0.5%	$79.40	—	WTR ETF	33733B100
VNM	VANECK ETF TRUST	26,929	$508K	0.5%	$20.29	—	VANECK VIETNAM	92189F817
IYT	ISHARES TR	1,400	$378K	0.4%	$244.49	—	US TRSPRTION	464287192
CIBR	FIRST TR EXCHANGE TRADED FD	6,057	$322K	0.3%	$45.42	—	NASDAQ CYB ETF	33734X846
CWB	SPDR SER TR	4,100	$315K	0.3%	$85.37	—	BLOOMBERG CONV	78464A359
SOXX	ISHARES TR	600	$284K	0.3%	$473.33	—	ISHARES SEMICDTR	464287523
KRBN	KRANESHARES TR	5,733	$268K	0.3%	$41.10	—	GLOBAL CARB STRA	500767678
ICVT	ISHARES TR	3,177	$265K	0.3%	$99.38	—	CONV BD ETF	46435G102
IDRV	ISHARES TR	5,709	$265K	0.3%	$46.86	—	SELF DRIVNG EV	46435U366
RWX	SPDR INDEX SHS FDS	6,464	$220K	0.2%	$35.90	—	DJ INTL RL ETF	78463X863
—	ETF MANAGERS TR	3,700	$217K	0.2%	$58.65	—	PRIME CYBR SCRTY	26924G201