FLORIN COURT CAPITAL LLP

Filed: 2/2/2024ACC: 0001172661-24-000424

📋 What this filing means

FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $94.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.58M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

S&P 500 GRWT ETF$11.45M12.1%

S&P 500 VAL ETF$10.24M10.8%

BBG CONV SEC ETF$9.05M9.6%

NASDAQ CYB ETF$8.80M9.3%

CLOUD COMPUTING$6.67M7.1%

US TRSPRTION$5.30M5.6%

ISHARES SEMICDTR$5.13M5.4%

Portfolio Concentration

Top 3$30.73M32.5%

4–10$36.41M38.5%

11–25$26.98M28.5%

Rest$463.7K0.5%

Top 3 weight

32.5%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares152.40K

TypeSH

Market value$11.45M

12.10%

Sole

152.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares58.90K

TypeSH

Market value$10.24M

10.83%

Sole

58.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares125.40K

TypeSH

Market value$9.05M

9.57%

Sole

125.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares163.50K

TypeSH

Market value$8.80M

9.31%

Sole

163.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares76.10K

TypeSH

Market value$6.67M

7.05%

Sole

76.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares20.20K

TypeSH

Market value$5.30M

5.60%

Sole

20.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares8.90K

TypeSH

Market value$5.13M

5.42%

Sole

8.90K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares85.60K

TypeSH

Market value$4.07M

4.30%

Sole

85.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44K

TypeSH

Market value$3.40M

3.60%

Sole

44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares38.60K

TypeSH

Market value$3.03M

3.21%

Sole

38.60K

Shared

0.00

None

0.00

ETF MANAGERS TR

SOLE

PRIME CYBR SCRTY

Shares49.96K

TypeSH

Market value$3.02M

3.19%

Sole

49.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25K

TypeSH

Market value$2.93M

3.10%

Sole

25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares30.30K

TypeSH

Market value$2.87M

3.04%

Sole

30.30K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares131.80K

TypeSH

Market value$2.79M

2.95%

Sole

131.80K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares69.93K

TypeSH

Market value$2.59M

2.74%

Sole

69.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI SAUDI ARBIA

Shares60.07K

TypeSH

Market value$2.54M

2.69%

Sole

60.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares19.30K

TypeSH

Market value$2.09M

2.21%

Sole

19.30K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares58.70K

TypeSH

Market value$1.75M

1.85%

Sole

58.70K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VIDEO GMNG ESPRT

Shares29.32K

TypeSH

Market value$1.66M

1.76%

Sole

29.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares10.80K

TypeSH

Market value$1.02M

1.08%

Sole

10.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares13.20K

TypeSH

Market value$1.02M

1.08%

Sole

13.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares8.40K

TypeSH

Market value$902.9K

0.95%

Sole

8.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares7.90K

TypeSH

Market value$874.2K

0.92%

Sole

7.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares6K

TypeSH

Market value$564.5K

0.60%

Sole

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares8K

TypeSH

Market value$335.4K

0.35%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	152.40K	SH	$11.45M 12.10%	152.40K
ISHARES TRSOLE	S&P 500 VAL ETF	58.90K	SH	$10.24M 10.83%	58.90K
SPDR SER TRSOLE	BBG CONV SEC ETF	125.40K	SH	$9.05M 9.57%	125.40K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	163.50K	SH	$8.80M 9.31%	163.50K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	76.10K	SH	$6.67M 7.05%	76.10K
ISHARES TRSOLE	US TRSPRTION	20.20K	SH	$5.30M 5.60%	20.20K
ISHARES TRSOLE	ISHARES SEMICDTR	8.90K	SH	$5.13M 5.42%	8.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	85.60K	SH	$4.07M 4.30%	85.60K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44K	SH	$3.40M 3.60%	44K
ISHARES TRSOLE	CONV BD ETF	38.60K	SH	$3.03M 3.21%	38.60K
ETF MANAGERS TRSOLE	PRIME CYBR SCRTY	49.96K	SH	$3.02M 3.19%	49.96K
ISHARES TRSOLE	SELECT DIVID ETF	25K	SH	$2.93M 3.10%	25K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	30.30K	SH	$2.87M 3.04%	30.30K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	131.80K	SH	$2.79M 2.95%	131.80K
GLOBAL X FDSSOLE	MSCI GREECE ETF	69.93K	SH	$2.59M 2.74%	69.93K
ISHARES TRSOLE	MSCI SAUDI ARBIA	60.07K	SH	$2.54M 2.69%	60.07K
ISHARES TRSOLE	NATIONAL MUN ETF	19.30K	SH	$2.09M 2.21%	19.30K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	58.70K	SH	$1.75M 1.85%	58.70K
VANECK ETF TRUSTSOLE	VIDEO GMNG ESPRT	29.32K	SH	$1.66M 1.76%	29.32K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	10.80K	SH	$1.02M 1.08%	10.80K
ISHARES TRSOLE	IBOXX HI YD ETF	13.20K	SH	$1.02M 1.08%	13.20K
ISHARES TRSOLE	TIPS BD ETF	8.40K	SH	$902.9K 0.95%	8.40K
ISHARES TRSOLE	IBOXX INV CP ETF	7.90K	SH	$874.2K 0.92%	7.90K
ISHARES TRSOLE	MBS ETF	6K	SH	$564.5K 0.60%	6K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	8K	SH	$335.4K 0.35%	8K

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