Filed: 2/13/2023ACC: 0001172661-23-000750
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.12B
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COM$316.68M28.3%
TR UNIT$224.04M20.0%
S&P500 EQL WGT$114.98M10.3%
SBI INT-INDS$96.33M8.6%
UNIT SER 1$58.91M5.3%
COM NEW$36.10M3.2%
GL CLEAN ENE ETF$35.03M3.1%
Portfolio Concentration
Top 3$435.35M38.9%
4–10$169.07M15.1%
11–25$120.47M10.8%
Rest$394.56M35.2%
Top 3 weight
38.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 17.62M
Sole
Full voting authority
17.62M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
SPDR S&P 500 ETF TR
SOLEShares585.83K
TypeSH
Market value$224.04M
20.01%
Sole
585.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares813.99K
TypeSH
Market value$114.98M
10.27%
Sole
813.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares980.86K
TypeSH
Market value$96.33M
8.61%
Sole
980.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares221.22K
TypeSH
Market value$58.91M
5.26%
Sole
221.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$35.03M
3.13%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares299.35K
TypeSH
Market value$24.69M
2.21%
Sole
299.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares174.08K
TypeSH
Market value$15.23M
1.36%
Sole
174.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.82K
TypeSH
Market value$14.07M
1.26%
Sole
125.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.45K
TypeSH
Market value$10.65M
0.95%
Sole
118.45K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares236.68K
TypeSH
Market value$10.49M
0.94%
Sole
236.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$10.17M
0.91%
Sole
35.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.60K
TypeSH
Market value$10.02M
0.90%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$9.11M
0.81%
Sole
26.17K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.38K
TypeSH
Market value$8.39M
0.75%
Sole
15.38K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares183.24K
TypeSH
Market value$8.25M
0.74%
Sole
183.24K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares921.76K
TypeSH
Market value$8.08M
0.72%
Sole
921.76K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares31.74K
TypeSH
Market value$7.88M
0.70%
Sole
31.74K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares77.31K
TypeSH
Market value$7.80M
0.70%
Sole
77.31K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares270.60K
TypeSH
Market value$7.78M
0.69%
Sole
270.60K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares102.66K
TypeSH
Market value$7.77M
0.69%
Sole
102.66K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares27.53K
TypeSH
Market value$7.72M
0.69%
Sole
27.53K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares334.17K
TypeSH
Market value$7.31M
0.65%
Sole
334.17K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares67.55K
TypeSH
Market value$7.08M
0.63%
Sole
67.55K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares47.44K
TypeSH
Market value$7.02M
0.63%
Sole
47.44K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares81.60K
TypeSH
Market value$6.09M
0.54%
Sole
81.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 585.83K | SH | $224.04M 20.01% | 585.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 813.99K | SH | $114.98M 10.27% | 813.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 980.86K | SH | $96.33M 8.61% | 980.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 221.22K | SH | $58.91M 5.26% | 221.22K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.76M | SH | $35.03M 3.13% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 299.35K | SH | $24.69M 2.21% | 299.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 174.08K | SH | $15.23M 1.36% | 174.08K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 125.82K | SH | $14.07M 1.26% | 125.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | HLTH CR EQUIP | 118.45K | SH | $10.65M 0.95% | 118.45K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 236.68K | SH | $10.49M 0.94% | 236.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 35.85K | SH | $10.17M 0.91% | 35.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.60K | SH | $10.02M 0.90% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.17K | SH | $9.11M 0.81% | 26.17K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.38K | SH | $8.39M 0.75% | 15.38K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 183.24K | SH | $8.25M 0.74% | 183.24K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 921.76K | SH | $8.08M 0.72% | 921.76K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 31.74K | SH | $7.88M 0.70% | 31.74K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 77.31K | SH | $7.80M 0.70% | 77.31K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 270.60K | SH | $7.78M 0.69% | 270.60K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 102.66K | SH | $7.77M 0.69% | 102.66K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 27.53K | SH | $7.72M 0.69% | 27.53K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 334.17K | SH | $7.31M 0.65% | 334.17K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 67.55K | SH | $7.08M 0.63% | 67.55K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 47.44K | SH | $7.02M 0.63% | 47.44K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 81.60K | SH | $6.09M 0.54% | 81.60K | 0.00 | 0.00 |
Page 1 of 16
…