Latest Florin Court Capital LLP Stock Portfolio
About Florin Court Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Florin Court Capital LLP reported an equity portfolio of $127.6 Millions as of 30 Sep, 2025.
The top stock holdings of Florin Court Capital LLP are AAXJ, IJR, IJR. The fund has invested 13% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SERIES TRUST (BIL) and AMPLIFY ETF TR (AMLX). Florin Court Capital LLP opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FIW) and ISHARES TR (AAXJ).
The top stock holdings of Florin Court Capital LLP are AAXJ, IJR, IJR. The fund has invested 13% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SERIES TRUST (BIL) and AMPLIFY ETF TR (AMLX). Florin Court Capital LLP opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FIW) and ISHARES TR (AAXJ).
Florin Court Capital LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,116,500 |
| invesco exch traded fd tr ii | 5,135,250 |
| ishares tr | 1,355,320 |
| ishares tr | 1,350,230 |
| ark etf tr | 880,309 |
| vaneck etf trust | 770,094 |
| amplify etf tr | 696,090 |
New stocks bought by Florin Court Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 211 |
| first tr exchange-traded fd | 124 |
| ishares tr | 115 |
| ishares tr | 107 |
| first tr exchange traded fd | 96.00 |
| ishares tr | 80.7 |
| ishares tr | 58.39 |
| amplify etf tr | 53.81 |
Additions to existing portfolio by Florin Court Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -68.1 |
| spdr series trust | -54.21 |
| amplify etf tr | -40.07 |
| kraneshares trust | -36.36 |
| ishares tr | -25.51 |
| amplify etf tr | -23.33 |
| first tr exchange traded fd | -16.97 |
| global x fds | -13.35 |
Florin Court Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -876,817 |
Florin Court Capital LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.8 |
| Healthcare | 5.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 5.2 |
Florin Court Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Florin Court Capital LLP
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 13.03 | 1,073,880 | 16,623,600 | added | 80.7 | ||
| AAXJ | ishares tr | 1.74 | 27,300 | 2,216,490 | added | 35.82 | ||
| AAXJ | ishares tr | 0.58 | 7,800 | 742,170 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.47 | 5,600 | 596,344 | added | 115 | ||
| ACWV | ishares inc | 2.47 | 95,697 | 3,154,170 | reduced | -68.1 | ||
| AFK | vaneck etf trust | 2.41 | 25,323 | 3,069,910 | added | 11.61 | ||
| AGNG | global x fds | 2.23 | 44,145 | 2,842,940 | reduced | -13.35 | ||
| AGT | ishares tr | 5.40 | 68,827 | 6,886,140 | added | 1.77 | ||
| AMLX | amplify etf tr | 2.18 | 41,500 | 2,782,160 | reduced | -1.19 | ||
| AMLX | amplify etf tr | 1.25 | 18,400 | 1,597,120 | reduced | -23.33 | ||
| AMLX | amplify etf tr | 0.81 | 13,600 | 1,035,950 | added | 53.81 | ||
| AMLX | amplify etf tr | 0.55 | 18,622 | 696,090 | new | |||
| AMLX | amplify etf tr | 0.38 | 8,591 | 490,555 | reduced | -40.07 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.69 | 31,700 | 880,309 | new | |||
| BAB | invesco exch traded fd tr ii | 4.03 | 117,700 | 5,135,250 | new | |||
| BAB | invesco exch traded fd tr ii | 2.99 | 182,500 | 3,819,720 | added | 30.45 | ||
| BGRN | ishares tr | 1.06 | 36,821 | 1,350,230 | new | |||
| BIL | spdr series trust | 5.51 | 77,695 | 7,031,400 | reduced | -54.21 | ||
| BIL | spdr series trust | 1.74 | 22,600 | 2,214,570 | added | 44.87 | ||