Filed: 5/9/2023ACC: 0001504941-23-000003
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $584.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$584.1K
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$584.1K100.0%
Portfolio Concentration
Top 3$128.6K22.0%
4–10$113.9K19.5%
11–25$155.7K26.7%
Rest$186.0K31.8%
Top 3 weight
22.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500
SOLEShares147.85K
TypeSH
Market value$60.5K
10.36%
Sole
0.00
Shared
0.00
None
147.85K
SPDR S&P Mid Cap 400
SOLEShares82.71K
TypeSH
Market value$37.9K
6.49%
Sole
0.00
Shared
0.00
None
82.71K
iShares Mid Cap S&P 400
SOLEShares120.43K
TypeSH
Market value$30.1K
5.16%
Sole
0.00
Shared
0.00
None
120.43K
iShares Core S&P 500
SOLEShares47.29K
TypeSH
Market value$19.4K
3.33%
Sole
0.00
Shared
0.00
None
47.29K
iShares MSCI EAFE Index
SOLEShares253.68K
TypeSH
Market value$18.1K
3.11%
Sole
0.00
Shared
0.00
None
253.68K
Vanguard Emerging Markets
SOLEShares437.95K
TypeSH
Market value$17.7K
3.03%
Sole
0.00
Shared
0.00
None
437.95K
Vanguard Short-Term Treasury E
SOLEShares267.14K
TypeSH
Market value$15.6K
2.68%
Sole
0.00
Shared
0.00
None
267.14K
SPDR Portfolio Short Term Trea
SOLEShares511.18K
TypeSH
Market value$14.9K
2.56%
Sole
0.00
Shared
0.00
None
511.18K
iShares 0-5 Year TIPS Bond ETF
SOLEShares142.75K
TypeSH
Market value$14.2K
2.42%
Sole
0.00
Shared
0.00
None
142.75K
Vanguard Short-Term TIPS Bond
SOLEShares290.57K
TypeSH
Market value$13.9K
2.38%
Sole
0.00
Shared
0.00
None
290.57K
Vanguard Total US Market
SOLEShares62.24K
TypeSH
Market value$12.7K
2.17%
Sole
0.00
Shared
0.00
None
62.24K
iShares Russell 2000
SOLEShares70.18K
TypeSH
Market value$12.5K
2.14%
Sole
0.00
Shared
0.00
None
70.18K
Vanguard FTSE Developed Market
SOLEShares275.55K
TypeSH
Market value$12.4K
2.13%
Sole
0.00
Shared
0.00
None
275.55K
iShares Core MSCI EAFE
SOLEShares185.13K
TypeSH
Market value$12.4K
2.12%
Sole
0.00
Shared
0.00
None
185.13K
Microsoft
SOLEShares42.19K
TypeSH
Market value$12.2K
2.08%
Sole
0.00
Shared
0.00
None
42.19K
iShares Floating Rate Bond ETF
SOLEShares230.60K
TypeSH
Market value$11.6K
1.99%
Sole
0.00
Shared
0.00
None
230.60K
SPDR Investment Grade Floating
SOLEShares381.08K
TypeSH
Market value$11.6K
1.99%
Sole
0.00
Shared
0.00
None
381.08K
Vanguard FTSE All World ex-US
SOLEShares97.16K
TypeSH
Market value$10.6K
1.82%
Sole
0.00
Shared
0.00
None
97.16K
Vanguard Intermediate-Term Tre
SOLEShares157.96K
TypeSH
Market value$9.5K
1.62%
Sole
0.00
Shared
0.00
None
157.96K
iShares MSCI Emerging Markets
SOLEShares227.24K
TypeSH
Market value$9.0K
1.54%
Sole
0.00
Shared
0.00
None
227.24K
SPDR Portfolio Intermediate Tr
SOLEShares303.91K
TypeSH
Market value$8.8K
1.51%
Sole
0.00
Shared
0.00
None
303.91K
Apple Inc
SOLEShares52.26K
TypeSH
Market value$8.6K
1.48%
Sole
0.00
Shared
0.00
None
52.26K
iShares GNMA Bond ETF
SOLEShares188.19K
TypeSH
Market value$8.4K
1.43%
Sole
0.00
Shared
0.00
None
188.19K
iShares Core MSCI Emerging Mar
SOLEShares161.29K
TypeSH
Market value$7.9K
1.35%
Sole
0.00
Shared
0.00
None
161.29K
iShares MBS ETF
SOLEShares79.81K
TypeSH
Market value$7.6K
1.29%
Sole
0.00
Shared
0.00
None
79.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 147.85K | SH | $60.5K 10.36% | 0.00 | 0.00 | 147.85K |
SPDR S&P Mid Cap 400SOLE | COM | 82.71K | SH | $37.9K 6.49% | 0.00 | 0.00 | 82.71K |
iShares Mid Cap S&P 400SOLE | COM | 120.43K | SH | $30.1K 5.16% | 0.00 | 0.00 | 120.43K |
iShares Core S&P 500SOLE | COM | 47.29K | SH | $19.4K 3.33% | 0.00 | 0.00 | 47.29K |
iShares MSCI EAFE IndexSOLE | COM | 253.68K | SH | $18.1K 3.11% | 0.00 | 0.00 | 253.68K |
Vanguard Emerging MarketsSOLE | COM | 437.95K | SH | $17.7K 3.03% | 0.00 | 0.00 | 437.95K |
Vanguard Short-Term Treasury ESOLE | COM | 267.14K | SH | $15.6K 2.68% | 0.00 | 0.00 | 267.14K |
SPDR Portfolio Short Term TreaSOLE | COM | 511.18K | SH | $14.9K 2.56% | 0.00 | 0.00 | 511.18K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 142.75K | SH | $14.2K 2.42% | 0.00 | 0.00 | 142.75K |
Vanguard Short-Term TIPS BondSOLE | COM | 290.57K | SH | $13.9K 2.38% | 0.00 | 0.00 | 290.57K |
Vanguard Total US MarketSOLE | COM | 62.24K | SH | $12.7K 2.17% | 0.00 | 0.00 | 62.24K |
iShares Russell 2000SOLE | COM | 70.18K | SH | $12.5K 2.14% | 0.00 | 0.00 | 70.18K |
Vanguard FTSE Developed MarketSOLE | COM | 275.55K | SH | $12.4K 2.13% | 0.00 | 0.00 | 275.55K |
iShares Core MSCI EAFESOLE | COM | 185.13K | SH | $12.4K 2.12% | 0.00 | 0.00 | 185.13K |
MicrosoftSOLE | COM | 42.19K | SH | $12.2K 2.08% | 0.00 | 0.00 | 42.19K |
iShares Floating Rate Bond ETFSOLE | COM | 230.60K | SH | $11.6K 1.99% | 0.00 | 0.00 | 230.60K |
SPDR Investment Grade FloatingSOLE | COM | 381.08K | SH | $11.6K 1.99% | 0.00 | 0.00 | 381.08K |
Vanguard FTSE All World ex-USSOLE | COM | 97.16K | SH | $10.6K 1.82% | 0.00 | 0.00 | 97.16K |
Vanguard Intermediate-Term TreSOLE | COM | 157.96K | SH | $9.5K 1.62% | 0.00 | 0.00 | 157.96K |
iShares MSCI Emerging MarketsSOLE | COM | 227.24K | SH | $9.0K 1.54% | 0.00 | 0.00 | 227.24K |
SPDR Portfolio Intermediate TrSOLE | COM | 303.91K | SH | $8.8K 1.51% | 0.00 | 0.00 | 303.91K |
Apple IncSOLE | COM | 52.26K | SH | $8.6K 1.48% | 0.00 | 0.00 | 52.26K |
iShares GNMA Bond ETFSOLE | COM | 188.19K | SH | $8.4K 1.43% | 0.00 | 0.00 | 188.19K |
iShares Core MSCI Emerging MarSOLE | COM | 161.29K | SH | $7.9K 1.35% | 0.00 | 0.00 | 161.29K |
iShares MBS ETFSOLE | COM | 79.81K | SH | $7.6K 1.29% | 0.00 | 0.00 | 79.81K |
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