Latest Florin Court Capital LLP Stock Portfolio
Florin Court Capital LLP Performance:
2025 Q2: 2.64%YTD: 0.78%2024: -24.8%
Performance for 2025 Q2 is 2.64%, and YTD is 0.78%, and 2024 is -24.8%.
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 $97.8 Millions as of 30 Jun, 2025.
The top stock holdings of Florin Court Capital LLP are BIL, IJR, ACWV. The fund has invested 14.3% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (CARZ). Florin Court Capital LLP opened new stock positions in ISHARES TR (AAXJ), KRANESHARES TRUST (BNDD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (AFK).
The top stock holdings of Florin Court Capital LLP are BIL, IJR, ACWV. The fund has invested 14.3% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (CARZ). Florin Court Capital LLP opened new stock positions in ISHARES TR (AAXJ), KRANESHARES TRUST (BNDD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (AFK).
Florin Court Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Florin Court Capital LLP made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,791,000 |
| kraneshares trust | 1,476,130 |
| ishares tr | 876,817 |
| first tr exchange-traded fd | 625,358 |
New stocks bought by Florin Court Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 148 |
| amplify etf tr | 140 |
| vaneck etf trust | 98.42 |
| global x fds | 97.93 |
| ishares tr | 89.66 |
| ishares tr | 84.23 |
| amplify etf tr | 66.7 |
| spdr index shs fds | 66.22 |
Additions to existing portfolio by Florin Court Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.6 |
| ishares tr | -70.79 |
| first tr exchange traded fd | -62.27 |
| ishares tr | -40.23 |
| ssga active etf tr | -28.67 |
| ishares tr | -22.97 |
| first tr exchange-traded fd | -4.35 |
| vanguard scottsdale fds | -1.37 |
Florin Court Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,530,690 |
| ishares tr | -2,255,690 |
| ishares tr | -391,244 |
| ishares tr | -608,285 |
| ishares tr | -780,190 |
Florin Court Capital LLP got rid off the above stocks
Sector Distribution
Florin Court Capital LLP has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Healthcare | 6.1 |
Market Cap. Distribution
Florin Court Capital LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MICRO-CAP | 6.1 |
Stocks belong to which Index?
About 7% of the stocks held by Florin Court Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 7 |
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
Florin Court Capital LLP has 31 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Florin Court Capital LLP last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 14.35 | 169,695 | 14,027,000 | added | 5.42 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Florin Court Capital LLPWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 10.01 | 73,700 | 9,788,100 | reduced | -40.23 | ||
| ACWV | ishares inc | 9.65 | 299,973 | 9,434,150 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.27 | 73,400 | 8,081,340 | added | 3.38 | ||
| AAXJ | ishares tr | 7.97 | 594,279 | 7,791,000 | new | |||
| AGT | ishares tr | 6.23 | 67,627 | 6,093,190 | added | 84.23 | ||
| BNDW | vanguard scottsdale fds | 5.87 | 72,204 | 5,740,220 | reduced | -1.37 | ||
| CARZ | first tr exchange traded fd | 3.78 | 48,900 | 3,695,860 | reduced | -62.27 | ||
| AGNG | global x fds | 3.02 | 50,945 | 2,956,850 | added | 97.93 | ||
| BAB | invesco exch traded fd tr ii | 2.99 | 139,900 | 2,926,710 | added | 42.76 | ||
| AFK | vaneck etf trust | 2.54 | 22,689 | 2,485,350 | added | 98.42 | ||
| VTIP | vanguard malvern fds | 2.47 | 48,100 | 2,417,990 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 2.45 | 42,000 | 2,398,620 | added | 140 | ||
| AMLX | amplify etf tr | 2.12 | 24,000 | 2,072,880 | added | 55.83 | ||
| CWI | spdr index shs fds | 1.79 | 64,023 | 1,754,230 | added | 66.22 | ||
| IJR | ishares tr | 1.67 | 14,900 | 1,633,190 | added | 148 | ||
| AAXJ | ishares tr | 1.66 | 20,100 | 1,621,060 | added | 18.93 | ||
| BIL | spdr series trust | 1.55 | 15,600 | 1,517,410 | added | 4.00 | ||
| BNDD | kraneshares trust | 1.51 | 49,718 | 1,476,130 | new | |||
| IJR | ishares tr | 1.34 | 5,500 | 1,312,850 | added | 89.66 | ||
