Latest Florin Court Capital LLP Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Florin Court Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Florin Court Capital LLP reported an equity portfolio of $116 Millions as of 31 Mar, 2024.
The top stock holdings of Florin Court Capital LLP are AGG, AGG, ACWF. The fund has invested 11.4% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SPDR SER TR (BIL) and ISHARES TR (AGG). Florin Court Capital LLP opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), ISHARES TR (ACWF) and ISHARES TR (AGG).
The top stock holdings of Florin Court Capital LLP are AGG, AGG, ACWF. The fund has invested 11.4% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SPDR SER TR (BIL) and ISHARES TR (AGG). Florin Court Capital LLP opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), ISHARES TR (ACWF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 3,202,680 |
| ISHARES TR | 2,113,190 |
| AMPLIFY ETF TR | 2,100,390 |
| AMPLIFY ETF TR | 1,793,640 |
| ISHARES TR | 1,634,450 |
New stocks bought by Florin Court Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ADVISORSHARES TR | 1,229 |
| ISHARES TR | 251 |
| ISHARES TR | 169 |
| ISHARES TR | 166 |
| AMPLIFY ETF TR | 122 |
| SPDR SER TR | 111 |
| ISHARES TR | 100 |
| ISHARES TR | 94.94 |
Additions to existing portfolio by Florin Court Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -63.21 |
| SPDR SER TR | -58.29 |
| FIRST TR EXCHANGE TRADED FD | -26.61 |
| ISHARES TR | -24.8 |
Florin Court Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -3,017,840 |
| ISHARES TR | -902,916 |
| ISHARES TR | -564,480 |
Florin Court Capital LLP got rid off the above stocks
Current Stock Holdings of Florin Court Capital LLP
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.24 | 24,100 | 2,593,160 | ADDED | 24.87 | |
| AAXJ | ISHARES TR | 1.77 | 26,400 | 2,052,070 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 2.60 | 301,798 | 3,021,000 | ADDED | 1,229 | |
| ACTX | GLOBAL X FDS | 2.41 | 69,974 | 2,799,660 | ADDED | 0.06 | |
| ACWF | ISHARES TR | 8.05 | 211,403 | 9,335,560 | ADDED | 251 | |
| AFK | VANECK ETF TRUST | 1.62 | 29,998 | 1,875,480 | ADDED | 2.32 | |
| AGG | ISHARES TR | 11.44 | 71,000 | 13,263,500 | ADDED | 20.54 | |
| AGG | ISHARES TR | 8.35 | 114,600 | 9,676,820 | REDUCED | -24.8 | |
| AGG | ISHARES TR | 4.70 | 44,200 | 5,444,560 | ADDED | 76.8 | |
| AGG | ISHARES TR | 4.62 | 23,700 | 5,354,300 | ADDED | 166 | |
| AGG | ISHARES TR | 3.30 | 54,400 | 3,829,760 | ADDED | 169 | |
| AGG | ISHARES TR | 1.82 | 15,400 | 2,113,190 | NEW | ||
| AGG | ISHARES TR | 1.45 | 15,400 | 1,677,370 | ADDED | 94.94 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 3.67 | 53,311 | 4,255,820 | ADDED | 38.11 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 2.76 | 49,956 | 3,202,680 | NEW | ||
| AMLX | AMPLIFY ETF TR | 2.56 | 81,630 | 2,974,600 | ADDED | 39.06 | |
| AMLX | AMPLIFY ETF TR | 1.81 | 39,901 | 2,100,390 | NEW | ||
| AMLX | AMPLIFY ETF TR | 1.55 | 429,100 | 1,793,640 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.63 | 12,618 | 732,601 | ADDED | 122 | |
| AMPS | ISHARES TR | 1.41 | 59,155 | 1,634,450 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 3.74 | 205,200 | 4,339,980 | ADDED | 55.69 | |
| BIL | SPDR SER TR | 3.29 | 52,300 | 3,819,990 | REDUCED | -58.29 | |
| BIL | SPDR SER TR | 1.87 | 22,800 | 2,170,560 | ADDED | 111 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.93 | 73,904 | 5,713,520 | ADDED | 67.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5.84 | 120,000 | 6,766,800 | REDUCED | -26.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.31 | 28,000 | 2,676,800 | REDUCED | -63.21 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4.16 | 47,300 | 4,829,330 | ADDED | 56.11 | |
| GAL | SSGA ACTIVE ETF TR | 0.47 | 12,900 | 543,219 | ADDED | 61.25 | |
| VTIP | VANGUARD MALVERN FDS | 4.63 | 112,200 | 5,373,260 | ADDED | 31.07 |