Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $73.86M (100.0% shares, 0.0% debt)

Holdings (15)

XLV SELECT SECTOR SPDR TR 22.4%

Value $16.56M Shares 121,900 Share Price $135.85 Est. Cost/Share $132.13 Unrealized @ Report Date +2.8%

XLI SELECT SECTOR SPDR TR 22.3%

Value $16.47M Shares 167,700 Share Price $98.21 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%

XLE SELECT SECTOR SPDR TR 16.1%

Value $11.9M Shares 136,000 Share Price $87.47 * Est. Cost/Share $38.06 Unrealized @ Report Date +14.9%

XLP SELECT SECTOR SPDR TR 13.8%

Value $10.16M Shares 136,300 Share Price $74.55 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%

XLU SELECT SECTOR SPDR TR 7.9%

Value $5.823M Shares 82,600 Share Price $70.50 * Est. Cost/Share $34.52 Unrealized @ Report Date +2.1%

BKLN INVESCO EXCH TRADED FD TR II 6.1%

Value $4.488M Shares 218,600 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%

IVE ISHARES TR 4.7%

Value $3.446M Shares 23,751 Share Price $145.07 Est. Cost/Share $148.32 Unrealized @ Report Date -2.2%

IVW ISHARES TR 1.4%

Value $1.035M Shares 17,700 Share Price $58.50 Est. Cost/Share $72.41 Unrealized @ Report Date -19.2%

IYR ISHARES TR 1.2%

Value $867K Shares 10,300 Share Price $84.19 Est. Cost/Share $83.98 Unrealized @ Report Date +0.3%

KRBN KRANESHARES TR 1.0%

Value $737K Shares 20,200 Share Price $36.47 Est. Cost/Share $42.25 Unrealized @ Report Date -13.7%

XLF SELECT SECTOR SPDR TR 0.9%

Value $687K Shares 20,100 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%

TAN INVESCO EXCH TRADED FD TR II 0.9%

Value $642K Shares 8,800 Share Price $72.94 Est. Cost/Share $80.69 Unrealized @ Report Date -9.6%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $444K Shares 5,904 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%

HYG ISHARES TR 0.5%

Value $383K Shares 5,200 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%

JNK SPDR SER TR 0.3%

Value $216K Shares 2,400 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	121,900	$16.56M	22.4%	$135.85	$132.13	+2.8%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	167,700	$16.47M	22.3%	$98.21	$95.23	+3.1%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	136,000	$11.9M	16.1%	$87.47 *	$38.06	+14.9%	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	136,300	$10.16M	13.8%	$74.55	$72.86	+2.3%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	82,600	$5.823M	7.9%	$70.50 *	$34.52	+2.1%	SBI INT-UTILS	81369Y886
BKLN	INVESCO EXCH TRADED FD TR II	218,600	$4.488M	6.1%	$20.53	$20.72	-0.9%	SR LN ETF	46138G508
IVE	ISHARES TR	23,751	$3.446M	4.7%	$145.07	$148.32	-2.2%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	17,700	$1.035M	1.4%	$58.50	$72.41	-19.2%	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,300	$867K	1.2%	$84.19	$83.98	+0.3%	U.S. REAL ES ETF	464287739
KRBN	KRANESHARES TR	20,200	$737K	1.0%	$36.47	$42.25	-13.7%	GLOBAL CARB STRA	500767678
XLF	SELECT SECTOR SPDR TR	20,100	$687K	0.9%	$34.20	$33.82	+1.1%	FINANCIAL	81369Y605
TAN	INVESCO EXCH TRADED FD TR II	8,800	$642K	0.9%	$72.94	$80.69	-9.6%	SOLAR ETF	46138G706
VCSH	VANGUARD SCOTTSDALE FDS	5,904	$444K	0.6%	$75.19	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	5,200	$383K	0.5%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	2,400	$216K	0.3%	$90.00	$90.34	-0.4%	BLOOMBERG HIGH Y	78468R622