Filed: 5/3/2024ACC: 0001172661-24-001998
📋 What this filing means
FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $115.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$115.96M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
S&P 500 VAL ETF$13.26M11.4%
S&P 500 GRWT ETF$9.68M8.3%
MSCI SAUDI ARBIA$9.34M8.1%
NASDAQ CYB ETF$6.77M5.8%
SHRT TRM CORP BD$5.71M4.9%
SELECT DIVID ETF$5.44M4.7%
STRM INFPROIDX$5.37M4.6%
Portfolio Concentration
Top 3$32.28M27.8%
4–10$37.82M32.6%
11–25$41.28M35.6%
Rest$4.59M4.0%
Top 3 weight
27.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares71K
TypeSH
Market value$13.26M
11.44%
Sole
71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.60K
TypeSH
Market value$9.68M
8.34%
Sole
114.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.40K
TypeSH
Market value$9.34M
8.05%
Sole
211.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares120K
TypeSH
Market value$6.77M
5.84%
Sole
120K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.90K
TypeSH
Market value$5.71M
4.93%
Sole
73.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$5.44M
4.70%
Sole
44.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares112.20K
TypeSH
Market value$5.37M
4.63%
Sole
112.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$5.35M
4.62%
Sole
23.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.30K
TypeSH
Market value$4.83M
4.16%
Sole
47.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares205.20K
TypeSH
Market value$4.34M
3.74%
Sole
205.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$4.26M
3.67%
Sole
53.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$3.83M
3.30%
Sole
54.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.30K
TypeSH
Market value$3.82M
3.29%
Sole
52.30K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares49.96K
TypeSH
Market value$3.20M
2.76%
Sole
49.96K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares301.80K
TypeSH
Market value$3.02M
2.61%
Sole
301.80K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares81.63K
TypeSH
Market value$2.97M
2.57%
Sole
81.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares69.97K
TypeSH
Market value$2.80M
2.41%
Sole
69.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares28K
TypeSH
Market value$2.68M
2.31%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.59M
2.24%
Sole
24.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.80K
TypeSH
Market value$2.17M
1.87%
Sole
22.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$2.11M
1.82%
Sole
15.40K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares39.90K
TypeSH
Market value$2.10M
1.81%
Sole
39.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.05M
1.77%
Sole
26.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$1.88M
1.62%
Sole
30K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares429.10K
TypeSH
Market value$1.79M
1.55%
Sole
429.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 71K | SH | $13.26M 11.44% | 71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.60K | SH | $9.68M 8.34% | 114.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 211.40K | SH | $9.34M 8.05% | 211.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 120K | SH | $6.77M 5.84% | 120K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.90K | SH | $5.71M 4.93% | 73.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 44.20K | SH | $5.44M 4.70% | 44.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 112.20K | SH | $5.37M 4.63% | 112.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.70K | SH | $5.35M 4.62% | 23.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 47.30K | SH | $4.83M 4.16% | 47.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 205.20K | SH | $4.34M 3.74% | 205.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 53.31K | SH | $4.26M 3.67% | 53.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 54.40K | SH | $3.83M 3.30% | 54.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 52.30K | SH | $3.82M 3.29% | 52.30K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 49.96K | SH | $3.20M 2.76% | 49.96K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 301.80K | SH | $3.02M 2.61% | 301.80K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 81.63K | SH | $2.97M 2.57% | 81.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 69.97K | SH | $2.80M 2.41% | 69.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 28K | SH | $2.68M 2.31% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.10K | SH | $2.59M 2.24% | 24.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 22.80K | SH | $2.17M 1.87% | 22.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 15.40K | SH | $2.11M 1.82% | 15.40K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY MOBILE P | 39.90K | SH | $2.10M 1.81% | 39.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.40K | SH | $2.05M 1.77% | 26.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 30K | SH | $1.88M 1.62% | 30K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY ALTERNAT | 429.10K | SH | $1.79M 1.55% | 429.10K | 0.00 | 0.00 |
Page 1 of 2