Filed: 2/1/2023ACC: 0001504941-23-000001
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $543.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$543.5K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$543.5K100.0%
Portfolio Concentration
Top 3$120.5K22.2%
4–10$104.3K19.2%
11–25$142.3K26.2%
Rest$176.2K32.4%
Top 3 weight
22.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR S&P 500
SOLEShares147.25K
TypeSH
Market value$56.3K
10.36%
Sole
0.00
Shared
0.00
None
147.25K
SPDR S&P Mid Cap 400
SOLEShares83.94K
TypeSH
Market value$37.2K
6.84%
Sole
0.00
Shared
0.00
None
83.94K
iShares Mid Cap S&P 400
SOLEShares111.89K
TypeSH
Market value$27.1K
4.98%
Sole
0.00
Shared
0.00
None
111.89K
iShares MSCI EAFE Index
SOLEShares254.26K
TypeSH
Market value$16.7K
3.07%
Sole
0.00
Shared
0.00
None
254.26K
Vanguard Emerging Markets
SOLEShares428K
TypeSH
Market value$16.7K
3.07%
Sole
0.00
Shared
0.00
None
428K
iShares Core S&P 500
SOLEShares41.93K
TypeSH
Market value$16.1K
2.96%
Sole
0.00
Shared
0.00
None
41.93K
Vanguard Short-Term Treasury E
SOLEShares250.31K
TypeSH
Market value$14.5K
2.66%
Sole
0.00
Shared
0.00
None
250.31K
SPDR Portfolio Short Term Trea
SOLEShares483.67K
TypeSH
Market value$14.0K
2.57%
Sole
0.00
Shared
0.00
None
483.67K
iShares 0-5 Year TIPS Bond ETF
SOLEShares138.12K
TypeSH
Market value$13.4K
2.46%
Sole
0.00
Shared
0.00
None
138.12K
Vanguard Total US Market
SOLEShares68.05K
TypeSH
Market value$13.0K
2.39%
Sole
0.00
Shared
0.00
None
68.05K
Vanguard Short-Term TIPS Bond
SOLEShares276.38K
TypeSH
Market value$12.9K
2.38%
Sole
0.00
Shared
0.00
None
276.38K
iShares Russell 2000
SOLEShares68.03K
TypeSH
Market value$11.9K
2.18%
Sole
0.00
Shared
0.00
None
68.03K
iShares Floating Rate Bond ETF
SOLEShares233.46K
TypeSH
Market value$11.8K
2.16%
Sole
0.00
Shared
0.00
None
233.46K
SPDR Investment Grade Floating
SOLEShares384.79K
TypeSH
Market value$11.7K
2.15%
Sole
0.00
Shared
0.00
None
384.79K
Vanguard FTSE Developed Market
SOLEShares267.15K
TypeSH
Market value$11.2K
2.06%
Sole
0.00
Shared
0.00
None
267.15K
Microsoft
SOLEShares42.39K
TypeSH
Market value$10.2K
1.87%
Sole
0.00
Shared
0.00
None
42.39K
iShares Core MSCI EAFE
SOLEShares162.99K
TypeSH
Market value$10.0K
1.85%
Sole
0.00
Shared
0.00
None
162.99K
Vanguard FTSE All World ex-US
SOLEShares91.82K
TypeSH
Market value$9.4K
1.74%
Sole
0.00
Shared
0.00
None
91.82K
iShares MSCI Emerging Markets
SOLEShares230.55K
TypeSH
Market value$8.7K
1.61%
Sole
0.00
Shared
0.00
None
230.55K
Vanguard Intermediate-Term Tre
SOLEShares144.59K
TypeSH
Market value$8.5K
1.56%
Sole
0.00
Shared
0.00
None
144.59K
SPDR Portfolio Intermediate Tr
SOLEShares277.05K
TypeSH
Market value$7.8K
1.44%
Sole
0.00
Shared
0.00
None
277.05K
iShares GNMA Bond ETF
SOLEShares176.96K
TypeSH
Market value$7.7K
1.42%
Sole
0.00
Shared
0.00
None
176.96K
Apple Inc
SOLEShares54.89K
TypeSH
Market value$7.1K
1.31%
Sole
0.00
Shared
0.00
None
54.89K
iShares MBS ETF
SOLEShares74.91K
TypeSH
Market value$6.9K
1.28%
Sole
0.00
Shared
0.00
None
74.91K
iShares Core MSCI Emerging Mar
SOLEShares138.30K
TypeSH
Market value$6.5K
1.19%
Sole
0.00
Shared
0.00
None
138.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 147.25K | SH | $56.3K 10.36% | 0.00 | 0.00 | 147.25K |
SPDR S&P Mid Cap 400SOLE | COM | 83.94K | SH | $37.2K 6.84% | 0.00 | 0.00 | 83.94K |
iShares Mid Cap S&P 400SOLE | COM | 111.89K | SH | $27.1K 4.98% | 0.00 | 0.00 | 111.89K |
iShares MSCI EAFE IndexSOLE | COM | 254.26K | SH | $16.7K 3.07% | 0.00 | 0.00 | 254.26K |
Vanguard Emerging MarketsSOLE | COM | 428K | SH | $16.7K 3.07% | 0.00 | 0.00 | 428K |
iShares Core S&P 500SOLE | COM | 41.93K | SH | $16.1K 2.96% | 0.00 | 0.00 | 41.93K |
Vanguard Short-Term Treasury ESOLE | COM | 250.31K | SH | $14.5K 2.66% | 0.00 | 0.00 | 250.31K |
SPDR Portfolio Short Term TreaSOLE | COM | 483.67K | SH | $14.0K 2.57% | 0.00 | 0.00 | 483.67K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 138.12K | SH | $13.4K 2.46% | 0.00 | 0.00 | 138.12K |
Vanguard Total US MarketSOLE | COM | 68.05K | SH | $13.0K 2.39% | 0.00 | 0.00 | 68.05K |
Vanguard Short-Term TIPS BondSOLE | COM | 276.38K | SH | $12.9K 2.38% | 0.00 | 0.00 | 276.38K |
iShares Russell 2000SOLE | COM | 68.03K | SH | $11.9K 2.18% | 0.00 | 0.00 | 68.03K |
iShares Floating Rate Bond ETFSOLE | COM | 233.46K | SH | $11.8K 2.16% | 0.00 | 0.00 | 233.46K |
SPDR Investment Grade FloatingSOLE | COM | 384.79K | SH | $11.7K 2.15% | 0.00 | 0.00 | 384.79K |
Vanguard FTSE Developed MarketSOLE | COM | 267.15K | SH | $11.2K 2.06% | 0.00 | 0.00 | 267.15K |
MicrosoftSOLE | COM | 42.39K | SH | $10.2K 1.87% | 0.00 | 0.00 | 42.39K |
iShares Core MSCI EAFESOLE | COM | 162.99K | SH | $10.0K 1.85% | 0.00 | 0.00 | 162.99K |
Vanguard FTSE All World ex-USSOLE | COM | 91.82K | SH | $9.4K 1.74% | 0.00 | 0.00 | 91.82K |
iShares MSCI Emerging MarketsSOLE | COM | 230.55K | SH | $8.7K 1.61% | 0.00 | 0.00 | 230.55K |
Vanguard Intermediate-Term TreSOLE | COM | 144.59K | SH | $8.5K 1.56% | 0.00 | 0.00 | 144.59K |
SPDR Portfolio Intermediate TrSOLE | COM | 277.05K | SH | $7.8K 1.44% | 0.00 | 0.00 | 277.05K |
iShares GNMA Bond ETFSOLE | COM | 176.96K | SH | $7.7K 1.42% | 0.00 | 0.00 | 176.96K |
Apple IncSOLE | COM | 54.89K | SH | $7.1K 1.31% | 0.00 | 0.00 | 54.89K |
iShares MBS ETFSOLE | COM | 74.91K | SH | $6.9K 1.28% | 0.00 | 0.00 | 74.91K |
iShares Core MSCI Emerging MarSOLE | COM | 138.30K | SH | $6.5K 1.19% | 0.00 | 0.00 | 138.30K |
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