Filed: 2/14/2024ACC: 0001555829-24-000001
📋 What this filing means
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $126.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$126.19M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TRS FLT RT BD$52.89M41.9%
TIPS BD ETF$36.19M28.7%
ISHARES NEW$21.06M16.7%
BLACKROCK SH DUR$16.05M12.7%
Portfolio Concentration
Top 3$110.15M87.3%
4–10$16.05M12.7%
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$52.89M
41.91%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.72K
TypeSH
Market value$36.19M
28.68%
Sole
336.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares539.66K
TypeSH
Market value$21.06M
16.69%
Sole
539.66K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares317.62K
TypeSH
Market value$16.05M
12.72%
Sole
317.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.05M | SH | $52.89M 41.91% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 336.72K | SH | $36.19M 28.68% | 336.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 539.66K | SH | $21.06M 16.69% | 539.66K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 317.62K | SH | $16.05M 12.72% | 317.62K | 0.00 | 0.00 |