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 Est. Cost $74.69 Unrealized —

XLK SELECT SECTOR SPDR TR 10.8%

Value $15.75M Shares 104,300 Est. Cost $151.01 Unrealized —

XLB SELECT SECTOR SPDR TR 9.6%

Value $13.99M Shares 173,400 Est. Cost $80.66 Unrealized —

XLI SELECT SECTOR SPDR TR 8.1%

Value $11.82M Shares 116,800 Est. Cost $98.21 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value $4.835M Shares 101,100 Est. Cost $47.82 Unrealized —

MUB ISHARES TR 3.1%

Value $4.547M Shares 42,200 Est. Cost $107.74 Unrealized —

KRBN KRANESHARES TR 2.8%

Value $4.129M Shares 104,135 Est. Cost $39.03 Unrealized —

IVE ISHARES TR 2.8%

Value $4.12M Shares 27,151 Est. Cost $147.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $3.133M Shares 41,104 Est. Cost $76.08 Unrealized —

HYG ISHARES TR 2.0%

Value $2.886M Shares 38,200 Est. Cost $75.29 Unrealized —

JNK SPDR SER TR 1.9%

Value $2.822M Shares 30,400 Est. Cost $92.60 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $2.536M Shares 121,900 Est. Cost $20.53 Unrealized —

LQD ISHARES TR 1.6%

Value $2.324M Shares 21,200 Est. Cost $109.61 Unrealized —

IVW ISHARES TR 1.1%

Value $1.604M Shares 25,100 Est. Cost $68.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.01M Shares 7,800 Est. Cost $134.35 Unrealized —

GREK GLOBAL X FDS 0.6%

Value $886K Shares 29,173 Est. Cost $30.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $768K Shares 23,900 Est. Cost $33.87 Unrealized —

THD ISHARES INC 0.4%

Value $603K Shares 8,226 Est. Cost $73.35 Unrealized —

EPU ISHARES TR 0.4%

Value $565K Shares 18,531 Est. Cost $30.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $456K Shares 5,500 Est. Cost $80.09 Unrealized —

ECH ISHARES INC 0.3%

Value $446K Shares 15,500 Est. Cost $28.78 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.3%

Value $427K Shares 5,100 Est. Cost $83.63 Unrealized —

DVY ISHARES TR 0.2%

Value $305K Shares 2,600 Est. Cost $117.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $257K Shares 6,200 Est. Cost $41.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	873,500	$65.26M	44.9%	$74.69	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	104,300	$15.75M	10.8%	$151.01	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	173,400	$13.99M	9.6%	$80.66	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	116,800	$11.82M	8.1%	$98.21	—	SBI INT-INDS	81369Y704
VTIP	VANGUARD MALVERN FDS	101,100	$4.835M	3.3%	$47.82	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	42,200	$4.547M	3.1%	$107.74	—	NATIONAL MUN ETF	464288414
KRBN	KRANESHARES TR	104,135	$4.129M	2.8%	$39.03	—	GLOBAL CARB STRA	500767678
IVE	ISHARES TR	27,151	$4.12M	2.8%	$147.55	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	41,104	$3.133M	2.2%	$76.08	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	38,200	$2.886M	2.0%	$75.29	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	30,400	$2.822M	1.9%	$92.60	—	BLOOMBERG HIGH Y	78468R622
BKLN	INVESCO EXCH TRADED FD TR II	121,900	$2.536M	1.7%	$20.53	—	SR LN ETF	46138G508
LQD	ISHARES TR	21,200	$2.324M	1.6%	$109.61	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	25,100	$1.604M	1.1%	$68.05	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	7,800	$1.01M	0.7%	$134.35	—	SBI HEALTHCARE	81369Y209
GREK	GLOBAL X FDS	29,173	$886K	0.6%	$30.36	—	MSCI GREECE ETF	37954Y319
XLF	SELECT SECTOR SPDR TR	23,900	$768K	0.5%	$33.87	—	FINANCIAL	81369Y605
THD	ISHARES INC	8,226	$603K	0.4%	$73.35	—	MSCI THAILND ETF	464286624
EPU	ISHARES TR	18,531	$565K	0.4%	$30.48	—	MSCI PERU ETF	464289842
XLE	SELECT SECTOR SPDR TR	5,500	$456K	0.3%	$80.09	—	ENERGY	81369Y506
ECH	ISHARES INC	15,500	$446K	0.3%	$28.78	—	MSCI CHILE ETF	464286640
FIW	FIRST TR EXCHANGE TRADED FD	5,100	$427K	0.3%	$83.63	—	WTR ETF	33733B100
DVY	ISHARES TR	2,600	$305K	0.2%	$117.18	—	SELECT DIVID ETF	464287168
SRLN	SSGA ACTIVE ETF TR	6,200	$257K	0.2%	$41.46	—	BLACKSTONE SENR	78467V608