Filed: 8/5/2024ACC: 0001172661-24-003074
📋 What this filing means
FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $72.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$72.68M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
S&P 500 GRWT ETF$13.07M18.0%
S&P 500 VAL ETF$6.90M9.5%
STRM INFPROIDX$5.94M8.2%
ISHARES SEMICDTR$5.70M7.8%
SHRT TRM CORP BD$4.79M6.6%
WTR ETF$4.73M6.5%
SR LN ETF$3.93M5.4%
Portfolio Concentration
Top 3$25.90M35.6%
4–10$28.43M39.1%
11–25$18.35M25.2%
Top 3 weight
35.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares141.20K
TypeSH
Market value$13.07M
17.98%
Sole
141.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$6.90M
9.49%
Sole
37.90K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares122.30K
TypeSH
Market value$5.94M
8.17%
Sole
122.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$5.70M
7.84%
Sole
23.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62K
TypeSH
Market value$4.79M
6.59%
Sole
62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.30K
TypeSH
Market value$4.73M
6.51%
Sole
47.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares186.60K
TypeSH
Market value$3.93M
5.40%
Sole
186.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$3.62M
4.98%
Sole
29.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.10K
TypeSH
Market value$2.88M
3.97%
Sole
51.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares69.97K
TypeSH
Market value$2.78M
3.83%
Sole
69.97K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares75.93K
TypeSH
Market value$2.69M
3.71%
Sole
75.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25K
TypeSH
Market value$2.39M
3.29%
Sole
25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$2.01M
2.76%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.57M
2.17%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$1.45M
1.99%
Sole
13.60K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares20.56K
TypeSH
Market value$1.33M
1.83%
Sole
20.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.30K
TypeSH
Market value$1.25M
1.73%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.16M
1.59%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.01M
1.39%
Sole
15.40K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares14.29K
TypeSH
Market value$786.6K
1.08%
Sole
14.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.03K
TypeSH
Market value$632.7K
0.87%
Sole
39.03K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares12.90K
TypeSH
Market value$539.2K
0.74%
Sole
12.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$512.5K
0.71%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.73K
TypeSH
Market value$510.5K
0.70%
Sole
19.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$507.9K
0.70%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 141.20K | SH | $13.07M 17.98% | 141.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.90K | SH | $6.90M 9.49% | 37.90K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 122.30K | SH | $5.94M 8.17% | 122.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.10K | SH | $5.70M 7.84% | 23.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62K | SH | $4.79M 6.59% | 62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 47.30K | SH | $4.73M 6.51% | 47.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 186.60K | SH | $3.93M 5.40% | 186.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.90K | SH | $3.62M 4.98% | 29.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 51.10K | SH | $2.88M 3.97% | 51.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 69.97K | SH | $2.78M 3.83% | 69.97K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 75.93K | SH | $2.69M 3.71% | 75.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 25K | SH | $2.39M 3.29% | 25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 30K | SH | $2.01M 2.76% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.70K | SH | $1.57M 2.17% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.60K | SH | $1.45M 1.99% | 13.60K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 20.56K | SH | $1.33M 1.83% | 20.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 13.30K | SH | $1.25M 1.73% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 15K | SH | $1.16M 1.59% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 15.40K | SH | $1.01M 1.39% | 15.40K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 14.29K | SH | $786.6K 1.08% | 14.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GBL WND ENRG ETF | 39.03K | SH | $632.7K 0.87% | 39.03K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 12.90K | SH | $539.2K 0.74% | 12.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.80K | SH | $512.5K 0.71% | 4.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 19.73K | SH | $510.5K 0.70% | 19.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 3.70K | SH | $507.9K 0.70% | 3.70K | 0.00 | 0.00 |