Filed: 1/20/2023ACC: 0001172661-23-000244
📋 What this filing means
FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $73.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$73.86M
Total AUM (reported)
977.46K
Total Shares
Allocation by class
SBI HEALTHCARE$16.56M22.4%
SBI INT-INDS$16.47M22.3%
ENERGY$11.90M16.1%
SBI CONS STPLS$10.16M13.8%
SBI INT-UTILS$5.82M7.9%
SR LN ETF$4.49M6.1%
S&P 500 VAL ETF$3.45M4.7%
Portfolio Concentration
Top 3$44.93M60.8%
4–10$26.56M36.0%
11–25$2.37M3.2%
Top 3 weight
60.8%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 977.46K
Sole
Full voting authority
977.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SELECT SECTOR SPDR TR
SOLEShares121.90K
TypeSH
Market value$16.56M
22.42%
Sole
121.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.70K
TypeSH
Market value$16.47M
22.30%
Sole
167.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136K
TypeSH
Market value$11.90M
16.11%
Sole
136K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.30K
TypeSH
Market value$10.16M
13.76%
Sole
136.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.60K
TypeSH
Market value$5.82M
7.88%
Sole
82.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares218.60K
TypeSH
Market value$4.49M
6.08%
Sole
218.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$3.45M
4.67%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$1.04M
1.40%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$867.2K
1.17%
Sole
10.30K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares20.20K
TypeSH
Market value$736.7K
1.00%
Sole
20.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.10K
TypeSH
Market value$687.4K
0.93%
Sole
20.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.80K
TypeSH
Market value$641.9K
0.87%
Sole
8.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.90K
TypeSH
Market value$443.9K
0.60%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$382.9K
0.52%
Sole
5.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.40K
TypeSH
Market value$216.0K
0.29%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 121.90K | SH | $16.56M 22.42% | 121.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 167.70K | SH | $16.47M 22.30% | 167.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 136K | SH | $11.90M 16.11% | 136K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 136.30K | SH | $10.16M 13.76% | 136.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 82.60K | SH | $5.82M 7.88% | 82.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 218.60K | SH | $4.49M 6.08% | 218.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.75K | SH | $3.45M 4.67% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.70K | SH | $1.04M 1.40% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.30K | SH | $867.2K 1.17% | 10.30K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 20.20K | SH | $736.7K 1.00% | 20.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.10K | SH | $687.4K 0.93% | 20.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 8.80K | SH | $641.9K 0.87% | 8.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.90K | SH | $443.9K 0.60% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.20K | SH | $382.9K 0.52% | 5.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 2.40K | SH | $216.0K 0.29% | 2.40K | 0.00 | 0.00 |