Filed: 2/14/2023ACC: 0001420506-23-000657
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$4.48B
Total AUM (reported)
63.48M
Total Shares
Allocation by class
COM$637.16M14.2%
10-20 YR TRS ETF$502.47M11.2%
FLOATNG RAT TREA$391.26M8.7%
MSCI CHINA ETF$268.52M6.0%
MBS ETF$246.93M5.5%
IBOXX INV CP ETF$231.34M5.2%
GLB CNSM STP ETF$193.96M4.3%
Portfolio Concentration
Top 3$1.16B26.0%
4–10$1.31B29.3%
11–25$1.20B26.8%
Rest$803.42M17.9%
Top 3 weight
26.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 31.33M
Sole
Full voting authority
31.07M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.94K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares4.64M
TypeSH
Market value$502.47M
11.23%
Sole
2.30M
Shared
0.00
None
25.29K
WISDOMTREE TR
SOLEShares7.78M
TypeSH
Market value$391.26M
8.74%
Sole
4.16M
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares5.65M
TypeSH
Market value$268.52M
6.00%
Sole
2.89M
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$246.93M
5.52%
Sole
1.62M
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$231.34M
5.17%
Sole
1.31M
Shared
0.00
None
9K
ISHARES TR
SOLEShares3.25M
TypeSH
Market value$193.96M
4.33%
Sole
1.40M
Shared
0.00
None
14.77K
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$184.20M
4.12%
Sole
564.74K
Shared
0.00
None
6K
ISHARES TR
SOLEShares4.71M
TypeSH
Market value$152.59M
3.41%
Sole
2.09M
Shared
0.00
None
22.88K
JANUS DETROIT STR TR
SOLEShares3.07M
TypeSH
Market value$151.24M
3.38%
Sole
1.50M
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$149.36M
3.34%
Sole
785.62K
Shared
0.00
None
8.43K
VANGUARD INDEX FDS
SOLEShares914.55K
TypeSH
Market value$128.38M
2.87%
Sole
358.05K
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$127.17M
2.84%
Sole
623.63K
Shared
0.00
None
6.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.87M
TypeSH
Market value$103.85M
2.32%
Sole
563.38K
Shared
0.00
None
5.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.30M
TypeSH
Market value$103.41M
2.31%
Sole
950.62K
Shared
0.00
None
10.07K
SELECT SECTOR SPDR TR
SOLEShares739.93K
TypeSH
Market value$100.52M
2.25%
Sole
271.85K
Shared
0.00
None
2.92K
SELECT SECTOR SPDR TR
SOLEShares751.11K
TypeSH
Market value$93.47M
2.09%
Sole
343.13K
Shared
0.00
None
3.72K
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$91.72M
2.05%
Sole
682K
Shared
0.00
None
7.47K
GRANITESHARES GOLD TR
SOLEShares4.01M
TypeSH
Market value$72.41M
1.62%
Sole
1.95M
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares646.45K
TypeSH
Market value$72.31M
1.62%
Sole
259.29K
Shared
0.00
None
2.84K
SELECT SECTOR SPDR TR
SOLEShares971.96K
TypeSH
Market value$68.52M
1.53%
Sole
401.28K
Shared
0.00
None
4.34K
ISHARES INC
SOLEShares1.23M
TypeSH
Market value$58.28M
1.30%
Sole
669.30K
Shared
0.00
None
7.36K
SELECT SECTOR SPDR TR
SOLEShares584.53K
TypeSH
Market value$51.13M
1.14%
Sole
234.08K
Shared
0.00
None
2.54K
APPLE INC
SOLEShares391.10K
TypeSH
Market value$50.82M
1.14%
Sole
248.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.01K
TypeSH
Market value$41.01M
0.92%
Sole
109.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.74K
TypeSH
Market value$37.61M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 4.64M | SH | $502.47M 11.23% | 2.30M | 0.00 | 25.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 7.78M | SH | $391.26M 8.74% | 4.16M | 0.00 | 31.25K |
ISHARES TRSOLE | MSCI CHINA ETF | 5.65M | SH | $268.52M 6.00% | 2.89M | 0.00 | 15.18K |
ISHARES TRSOLE | MBS ETF | 2.66M | SH | $246.93M 5.52% | 1.62M | 0.00 | 11.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.19M | SH | $231.34M 5.17% | 1.31M | 0.00 | 9K |
ISHARES TRSOLE | GLB CNSM STP ETF | 3.25M | SH | $193.96M 4.33% | 1.40M | 0.00 | 14.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 1.47M | SH | $184.20M 4.12% | 564.74K | 0.00 | 6K |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.71M | SH | $152.59M 3.41% | 2.09M | 0.00 | 22.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.07M | SH | $151.24M 3.38% | 1.50M | 0.00 | 17.27K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.76M | SH | $149.36M 3.34% | 785.62K | 0.00 | 8.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 914.55K | SH | $128.38M 2.87% | 358.05K | 0.00 | 3.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.33M | SH | $127.17M 2.84% | 623.63K | 0.00 | 6.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.87M | SH | $103.85M 2.32% | 563.38K | 0.00 | 5.96K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.30M | SH | $103.41M 2.31% | 950.62K | 0.00 | 10.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 739.93K | SH | $100.52M 2.25% | 271.85K | 0.00 | 2.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 751.11K | SH | $93.47M 2.09% | 343.13K | 0.00 | 3.72K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $91.72M 2.05% | 682K | 0.00 | 7.47K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 4.01M | SH | $72.41M 1.62% | 1.95M | 0.00 | 22.73K |
ISHARES TRSOLE | US AER DEF ETF | 646.45K | SH | $72.31M 1.62% | 259.29K | 0.00 | 2.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 971.96K | SH | $68.52M 1.53% | 401.28K | 0.00 | 4.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 1.23M | SH | $58.28M 1.30% | 669.30K | 0.00 | 7.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 584.53K | SH | $51.13M 1.14% | 234.08K | 0.00 | 2.54K |
APPLE INCSOLE | COM | 391.10K | SH | $50.82M 1.14% | 248.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.01K | SH | $41.01M 0.92% | 109.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 387.74K | SH | $37.61M 0.84% | 0.00 | 0.00 | 0.00 |
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