Filed: 11/6/2024ACC: 0001172661-24-004475
📋 What this filing means
FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $124.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$124.34M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
JPMORGAN USD EMG$21.30M17.1%
S&P 500 VAL ETF$10.37M8.3%
SELECT DIVID ETF$8.87M7.1%
GL CLEAN ENE ETF$6.20M5.0%
S&P 500 GRWT ETF$5.27M4.2%
WTR ETF$5.17M4.2%
CONV BD ETF$5.05M4.1%
Portfolio Concentration
Top 3$40.54M32.6%
4–10$35.21M28.3%
11–25$41.61M33.5%
Rest$6.99M5.6%
Top 3 weight
32.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares227.60K
TypeSH
Market value$21.30M
17.13%
Sole
227.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.60K
TypeSH
Market value$10.37M
8.34%
Sole
52.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.70K
TypeSH
Market value$8.87M
7.14%
Sole
65.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.10K
TypeSH
Market value$6.20M
4.99%
Sole
422.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$5.27M
4.24%
Sole
55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.29K
TypeSH
Market value$5.17M
4.16%
Sole
47.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$5.05M
4.06%
Sole
60.41K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares96.40K
TypeSH
Market value$4.75M
3.82%
Sole
96.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57K
TypeSH
Market value$4.53M
3.64%
Sole
57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.28K
TypeSH
Market value$4.23M
3.40%
Sole
55.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares70.50K
TypeSH
Market value$4.18M
3.36%
Sole
70.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$3.85M
3.10%
Sole
90.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.61M
2.90%
Sole
24.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.30K
TypeSH
Market value$3.51M
2.82%
Sole
34.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$3.29M
2.65%
Sole
30.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$3.15M
2.54%
Sole
32.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares69.97K
TypeSH
Market value$3.02M
2.43%
Sole
69.97K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares43.96K
TypeSH
Market value$3.00M
2.41%
Sole
43.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$2.38M
1.91%
Sole
34.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$2.35M
1.89%
Sole
20.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.10K
TypeSH
Market value$2.21M
1.78%
Sole
29.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares79.92K
TypeSH
Market value$2.20M
1.77%
Sole
79.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.20K
TypeSH
Market value$2.02M
1.63%
Sole
96.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.43M
1.15%
Sole
12.90K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares26.85K
TypeSH
Market value$1.40M
1.13%
Sole
26.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 227.60K | SH | $21.30M 17.13% | 227.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.60K | SH | $10.37M 8.34% | 52.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 65.70K | SH | $8.87M 7.14% | 65.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 422.10K | SH | $6.20M 4.99% | 422.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55K | SH | $5.27M 4.24% | 55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 47.29K | SH | $5.17M 4.16% | 47.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 60.41K | SH | $5.05M 4.06% | 60.41K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.40K | SH | $4.75M 3.82% | 96.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57K | SH | $4.53M 3.64% | 57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 55.28K | SH | $4.23M 3.40% | 55.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 70.50K | SH | $4.18M 3.36% | 70.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 90.20K | SH | $3.85M 3.10% | 90.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 24.80K | SH | $3.61M 2.90% | 24.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 34.30K | SH | $3.51M 2.82% | 34.30K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.30K | SH | $3.29M 2.65% | 30.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 32.90K | SH | $3.15M 2.54% | 32.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 69.97K | SH | $3.02M 2.43% | 69.97K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 43.96K | SH | $3.00M 2.41% | 43.96K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 34.50K | SH | $2.38M 1.91% | 34.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.80K | SH | $2.35M 1.89% | 20.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 29.10K | SH | $2.21M 1.78% | 29.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 79.92K | SH | $2.20M 1.77% | 79.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 96.20K | SH | $2.02M 1.63% | 96.20K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 12.90K | SH | $1.43M 1.15% | 12.90K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY MOBILE P | 26.85K | SH | $1.40M 1.13% | 26.85K | 0.00 | 0.00 |
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