Filed: 10/26/2022ACC: 0001172661-22-002238
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $963.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$963.4K
Total AUM (reported)
32.98M
Total Shares
Allocation by class
COM$304.3K31.6%
TR UNIT$178.3K18.5%
SBI INT-INDS$119.9K12.4%
S&P500 EQL WGT$63.1K6.6%
UNIT SER 1$50.9K5.3%
SBI CONS STPLS$34.1K3.5%
REAL ESTATE ETF$31.2K3.2%
Portfolio Concentration
Top 3$361.3K37.5%
4–10$197.6K20.5%
11–25$119.3K12.4%
Rest$285.3K29.6%
Top 3 weight
37.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 32.98M
Sole
Full voting authority
32.98M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR S&P 500 ETF TR
SOLEShares491.34K
TypeSH
Market value$178.3K
18.50%
Sole
491.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.43M
TypeSH
Market value$119.9K
12.45%
Sole
1.43M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares490.65K
TypeSH
Market value$63.1K
6.55%
Sole
490.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares187.15K
TypeSH
Market value$50.9K
5.28%
Sole
187.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares501.89K
TypeSH
Market value$34.1K
3.54%
Sole
501.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares393.53K
TypeSH
Market value$31.2K
3.24%
Sole
393.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$29.0K
3.01%
Sole
1.52M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.25M
TypeSH
Market value$25.6K
2.65%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.32K
TypeSH
Market value$13.4K
1.40%
Sole
146.32K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares181.25K
TypeSH
Market value$13.4K
1.39%
Sole
181.25K
Shared
0.00
None
0.00
RESMED INC
SOLEShares61.44K
TypeSH
Market value$13.4K
1.39%
Sole
61.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$10.7K
1.11%
Sole
32.93K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares19.34K
TypeSH
Market value$9.4K
0.97%
Sole
19.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares180.78K
TypeSH
Market value$9.0K
0.94%
Sole
180.78K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares135.39K
TypeSH
Market value$8.4K
0.87%
Sole
135.39K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares123.04K
TypeSH
Market value$8.2K
0.85%
Sole
123.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.62K
TypeSH
Market value$8.0K
0.83%
Sole
75.62K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares128.86K
TypeSH
Market value$8.0K
0.83%
Sole
128.86K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares96.13K
TypeSH
Market value$7.5K
0.78%
Sole
96.13K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares14.51K
TypeSH
Market value$6.6K
0.69%
Sole
14.51K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares76.75K
TypeSH
Market value$6.4K
0.66%
Sole
76.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.77K
TypeSH
Market value$6.0K
0.62%
Sole
15.77K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.85K
TypeSH
Market value$6.0K
0.62%
Sole
27.85K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares44.68K
TypeSH
Market value$5.9K
0.61%
Sole
44.68K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares44.08K
TypeSH
Market value$5.8K
0.60%
Sole
44.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 491.34K | SH | $178.3K 18.50% | 491.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 1.43M | SH | $119.9K 12.45% | 1.43M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 490.65K | SH | $63.1K 6.55% | 490.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.15K | SH | $50.9K 5.28% | 187.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 501.89K | SH | $34.1K 3.54% | 501.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 393.53K | SH | $31.2K 3.24% | 393.53K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.52M | SH | $29.0K 3.01% | 1.52M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 1.25M | SH | $25.6K 2.65% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 146.32K | SH | $13.4K 1.40% | 146.32K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 181.25K | SH | $13.4K 1.39% | 181.25K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 61.44K | SH | $13.4K 1.39% | 61.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 32.93K | SH | $10.7K 1.11% | 32.93K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 19.34K | SH | $9.4K 0.97% | 19.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 180.78K | SH | $9.0K 0.94% | 180.78K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 135.39K | SH | $8.4K 0.87% | 135.39K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 123.04K | SH | $8.2K 0.85% | 123.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.62K | SH | $8.0K 0.83% | 75.62K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 128.86K | SH | $8.0K 0.83% | 128.86K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 96.13K | SH | $7.5K 0.78% | 96.13K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 14.51K | SH | $6.6K 0.69% | 14.51K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 76.75K | SH | $6.4K 0.66% | 76.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.77K | SH | $6.0K 0.62% | 15.77K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.85K | SH | $6.0K 0.62% | 27.85K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 44.68K | SH | $5.9K 0.61% | 44.68K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 44.08K | SH | $5.8K 0.60% | 44.08K | 0.00 | 0.00 |
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