Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (24)

XLP SELECT SECTOR SPDR TR 44.9%

Value $65.26M Shares 873,500 Share Price $74.71 Est. Cost/Share $73.10 Unrealized @ Report Date +2.2%

XLK SELECT SECTOR SPDR TR 10.8%

Value $15.75M Shares 104,300 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

XLB SELECT SECTOR SPDR TR 9.6%

Value $13.99M Shares 173,400 Share Price $80.66 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%

XLI SELECT SECTOR SPDR TR 8.1%

Value $11.82M Shares 116,800 Share Price $101.18 Est. Cost/Share $95.23 Unrealized @ Report Date +6.2%

VTIP VANGUARD MALVERN FDS 3.3%

Value $4.835M Shares 101,100 Share Price $47.82 Est. Cost/Share $47.08 Unrealized @ Report Date +1.6%

MUB ISHARES TR 3.1%

Value $4.547M Shares 42,200 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%

KRBN KRANESHARES TR 2.8%

Value $4.129M Shares 104,135 Share Price $39.65 Est. Cost/Share $39.27 Unrealized @ Report Date +1.0%

IVE ISHARES TR 2.8%

Value $4.12M Shares 27,151 Share Price $151.76 Est. Cost/Share $148.67 Unrealized @ Report Date +2.1%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $3.133M Shares 41,104 Share Price $76.23 Est. Cost/Share $75.59 Unrealized @ Report Date +0.8%

HYG ISHARES TR 2.0%

Value $2.886M Shares 38,200 Share Price $75.55 Est. Cost/Share $74.74 Unrealized @ Report Date +1.1%

JNK SPDR SER TR 1.9%

Value $2.822M Shares 30,400 Share Price $92.82 Est. Cost/Share $91.72 Unrealized @ Report Date +1.2%

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $2.536M Shares 121,900 Share Price $20.80 Est. Cost/Share $20.72 Unrealized @ Report Date +0.4%

LQD ISHARES TR 1.6%

Value $2.324M Shares 21,200 Share Price $109.61 Est. Cost/Share $108.29 Unrealized @ Report Date +1.2%

IVW ISHARES TR 1.1%

Value $1.604M Shares 25,100 Share Price $63.89 Est. Cost/Share $69.08 Unrealized @ Report Date -7.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.01M Shares 7,800 Share Price $129.46 Est. Cost/Share $132.13 Unrealized @ Report Date -2.0%

GREK GLOBAL X FDS 0.6%

Value $886K Shares 29,173 Share Price $30.36 Est. Cost/Share $30.21 Unrealized @ Report Date +0.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $768K Shares 23,900 Share Price $32.15 Est. Cost/Share $33.97 Unrealized @ Report Date -5.4%

THD ISHARES INC 0.4%

Value $603K Shares 8,226 Share Price $73.35 Est. Cost/Share $75.48 Unrealized @ Report Date -2.8%

EPU ISHARES TR 0.4%

Value $565K Shares 18,531 Share Price $30.48 Est. Cost/Share $30.12 Unrealized @ Report Date +1.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $456K Shares 5,500 Share Price $82.83 * Est. Cost/Share $38.06 Unrealized @ Report Date +8.8%

ECH ISHARES INC 0.3%

Value $446K Shares 15,500 Share Price $28.78 Est. Cost/Share $28.28 Unrealized @ Report Date +1.8%

FIW FIRST TR EXCHANGE TRADED FD 0.3%

Value $427K Shares 5,100 Share Price $83.63 Est. Cost/Share $82.77 Unrealized @ Report Date +1.0%

DVY ISHARES TR 0.2%

Value $305K Shares 2,600 Share Price $117.18 Est. Cost/Share $120.96 Unrealized @ Report Date -3.1%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $257K Shares 6,200 Share Price $41.46 Est. Cost/Share $41.61 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	873,500	$65.26M	44.9%	$74.71	$73.10	+2.2%	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	104,300	$15.75M	10.8%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	173,400	$13.99M	9.6%	$80.66 *	$40.48	-0.4%	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	116,800	$11.82M	8.1%	$101.18	$95.23	+6.2%	SBI INT-INDS	81369Y704
VTIP	VANGUARD MALVERN FDS	101,100	$4.835M	3.3%	$47.82	$47.08	+1.6%	STRM INFPROIDX	922020805
MUB	ISHARES TR	42,200	$4.547M	3.1%	$107.74	$106.86	+0.8%	NATIONAL MUN ETF	464288414
KRBN	KRANESHARES TR	104,135	$4.129M	2.8%	$39.65	$39.27	+1.0%	GLOBAL CARB STRA	500767678
IVE	ISHARES TR	27,151	$4.12M	2.8%	$151.76	$148.67	+2.1%	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	41,104	$3.133M	2.2%	$76.23	$75.59	+0.8%	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	38,200	$2.886M	2.0%	$75.55	$74.74	+1.1%	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	30,400	$2.822M	1.9%	$92.82	$91.72	+1.2%	BLOOMBERG HIGH Y	78468R622
BKLN	INVESCO EXCH TRADED FD TR II	121,900	$2.536M	1.7%	$20.80	$20.72	+0.4%	SR LN ETF	46138G508
LQD	ISHARES TR	21,200	$2.324M	1.6%	$109.61	$108.29	+1.2%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	25,100	$1.604M	1.1%	$63.89	$69.08	-7.5%	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	7,800	$1.01M	0.7%	$129.46	$132.13	-2.0%	SBI HEALTHCARE	81369Y209
GREK	GLOBAL X FDS	29,173	$886K	0.6%	$30.36	$30.21	+0.5%	MSCI GREECE ETF	37954Y319
XLF	SELECT SECTOR SPDR TR	23,900	$768K	0.5%	$32.15	$33.97	-5.4%	FINANCIAL	81369Y605
THD	ISHARES INC	8,226	$603K	0.4%	$73.35	$75.48	-2.8%	MSCI THAILND ETF	464286624
EPU	ISHARES TR	18,531	$565K	0.4%	$30.48	$30.12	+1.2%	MSCI PERU ETF	464289842
XLE	SELECT SECTOR SPDR TR	5,500	$456K	0.3%	$82.83 *	$38.06	+8.8%	ENERGY	81369Y506
ECH	ISHARES INC	15,500	$446K	0.3%	$28.78	$28.28	+1.8%	MSCI CHILE ETF	464286640
FIW	FIRST TR EXCHANGE TRADED FD	5,100	$427K	0.3%	$83.63	$82.77	+1.0%	WTR ETF	33733B100
DVY	ISHARES TR	2,600	$305K	0.2%	$117.18	$120.96	-3.1%	SELECT DIVID ETF	464287168
SRLN	SSGA ACTIVE ETF TR	6,200	$257K	0.2%	$41.46	$41.61	-0.4%	BLACKSTONE SENR	78467V608