Latest Unconventional Investor, LLC Stock Portfolio
Unconventional Investor, LLC Performance:
2024 Q4: 0.19%YTD: 0.92%2023: 0.86%
Performance for 2024 Q4 is 0.19%, and YTD is 0.92%, and 2023 is 0.86%.
About Unconventional Investor, LLC and 13F Hedge Fund Stock Holdings
Unconventional Investor, LLC is a hedge fund based in PORTSMOUTH, NH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.7 Millions. In it's latest 13F Holdings report, Unconventional Investor, LLC reported an equity portfolio of $165.5 Millions as of 31 Dec, 2024.
The top stock holdings of Unconventional Investor, LLC are VB, , VB. The fund has invested 36.9% of it's portfolio in TOTAL STOCK MARKET ETF and 15.3% of portfolio in BERKSHIRE HATHAWAY; CLASS B.
They significantly reduced their stock positions in ISHARES LEHMAN TREAS 3-7 YR (AAXJ) and VANGUARD EXTENDED MARKET ETF (VB). Unconventional Investor, LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), ALL WORLD EX-U.S. REAL ESTATE INDEX ETF (VEU) and VANGUARD S&P 500 ETF (VB).
The top stock holdings of Unconventional Investor, LLC are VB, , VB. The fund has invested 36.9% of it's portfolio in TOTAL STOCK MARKET ETF and 15.3% of portfolio in BERKSHIRE HATHAWAY; CLASS B.
They significantly reduced their stock positions in ISHARES LEHMAN TREAS 3-7 YR (AAXJ) and VANGUARD EXTENDED MARKET ETF (VB). Unconventional Investor, LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), ALL WORLD EX-U.S. REAL ESTATE INDEX ETF (VEU) and VANGUARD S&P 500 ETF (VB).
Unconventional Investor, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unconventional Investor, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard information technology etf | 201,551 |
New stocks bought by Unconventional Investor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total international stock etf | 30.33 |
| all world ex-u.s. real estate index etf | 29.37 |
| vanguard s&p 500 etf | 10.87 |
| vanguard reit etf | 8.11 |
| total stock market etf | 4.42 |
| vanguard ftse developed markets etf | 2.24 |
| invesco s&p 500 equal weight etf | 1.11 |
| ishares msci taiwan etf | 1.07 |
Additions to existing portfolio by Unconventional Investor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares lehman treas 3-7 yr | -1.76 |
| vanguard extended market etf | -0.6 |
Unconventional Investor, LLC reduced stake in above stock
Sold off
Sector Distribution
Unconventional Investor, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.9 |
Market Cap. Distribution
Unconventional Investor, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.7% of the stocks held by Unconventional Investor, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.7 |
Unconventional Investor, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unconventional Investor, LLC
Unconventional Investor, LLC has 35 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. ONTO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Unconventional Investor, LLC last quarter.
Last Reported on: 19 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.66 | 4,374 | 1,095,230 | added | 0.02 | ||
| AAXJ | ishares all world ex us | 0.44 | 13,940 | 727,098 | unchanged | 0.00 | ||
| AAXJ | ishares lehman treas 3-7 yr | 0.20 | 2,790 | 322,416 | reduced | -1.76 | ||
| AMZN | amazon.com inc | 0.15 | 1,160 | 254,492 | unchanged | 0.00 | ||
| BGLD | first trust internet index cf etf | 0.75 | 5,101 | 1,240,410 | unchanged | 0.00 | ||
| BNDW | vanguard short term treasury etf | 1.41 | 40,020 | 2,328,390 | added | 0.23 | ||
| CARZ | first trust cloud computing etf | 0.24 | 3,291 | 392,024 | unchanged | 0.00 | ||
| CARZ | first trust nasdaq cybrscrty etf | 0.23 | 6,073 | 385,332 | unchanged | 0.00 | ||
| COST | costco wholesale co | 0.29 | 532 | 487,456 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 0.40 | 3,736 | 654,624 | added | 1.11 | ||
| DFAC | dimensional wld ex us cr eq 2 etf | 0.73 | 48,888 | 1,215,360 | unchanged | 0.00 | ||
| EMGF | ishares msci taiwan etf | 0.28 | 8,787 | 454,807 | added | 1.07 | ||
| GOOG | alphabet inc. class a | 0.19 | 1,660 | 314,238 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & company | 0.14 | 996 | 238,751 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.15 | 604 | 254,664 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 0.91 | 11,224 | 1,507,270 | unchanged | 0.00 | ||
| ONTO | onto innovation inc | 0.17 | 1,676 | 279,339 | unchanged | 0.00 | ||
| UP | wheels up experience i f | 0.02 | 16,666 | 27,499 | unchanged | 0.00 | ||
| V | visa international | 0.20 | 1,035 | 327,101 | unchanged | 0.00 | ||
| VAW | vanguard utilities etf | 8.27 | 83,769 | 13,689,500 | added | 1.03 | ||