Filed: 5/12/2023ACC: 0001420506-23-001002
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$4.72B
Total AUM (reported)
67.39M
Total Shares
Allocation by class
10-20 YR TRS ETF$828.35M17.6%
COM$673.95M14.3%
FLOATNG RAT TREA$386.92M8.2%
MSCI CHINA ETF$289.14M6.1%
MBS ETF$266.02M5.6%
GLB CNSM STP ETF$211.21M4.5%
S&P DIVID ETF$190.61M4.0%
Portfolio Concentration
Top 3$1.50B31.9%
4–10$1.28B27.2%
11–25$1.19B25.2%
Rest$741.11M15.7%
Top 3 weight
31.9%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 67.39M
Sole
Full voting authority
38.91M
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.49M
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$828.35M
17.56%
Sole
3.76M
Shared
0.00
None
3.47M
WISDOMTREE TR
SOLEShares7.70M
TypeSH
Market value$386.92M
8.20%
Sole
4.41M
Shared
0.00
None
3.29M
ISHARES TR
SOLEShares5.80M
TypeSH
Market value$289.14M
6.13%
Sole
3.86M
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$266.02M
5.64%
Sole
1.77M
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$211.21M
4.48%
Sole
1.68M
Shared
0.00
None
1.73M
SPDR SER TR
SOLEShares1.54M
TypeSH
Market value$190.61M
4.04%
Sole
702.89K
Shared
0.00
None
837.87K
ISHARES TR
SOLEShares4.93M
TypeSH
Market value$174.15M
3.69%
Sole
2.45M
Shared
0.00
None
2.48M
JANUS DETROIT STR TR
SOLEShares3.23M
TypeSH
Market value$159.99M
3.39%
Sole
1.70M
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$150.45M
3.19%
Sole
900.17K
Shared
0.00
None
904.69K
VANGUARD INDEX FDS
SOLEShares952.47K
TypeSH
Market value$131.55M
2.79%
Sole
440.53K
Shared
0.00
None
511.94K
SELECT SECTOR SPDR TR
SOLEShares821.98K
TypeSH
Market value$124.13M
2.63%
Sole
418.12K
Shared
0.00
None
403.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.52M
TypeSH
Market value$121.99M
2.59%
Sole
1.20M
Shared
0.00
None
1.32M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.96M
TypeSH
Market value$119.18M
2.53%
Sole
802.18K
Shared
0.00
None
1.15M
SPDR SER TR
SOLEShares3.95M
TypeSH
Market value$115.32M
2.44%
Sole
2M
Shared
0.00
None
1.95M
SELECT SECTOR SPDR TR
SOLEShares759.95K
TypeSH
Market value$98.38M
2.09%
Sole
344.45K
Shared
0.00
None
415.50K
SPDR INDEX SHS FDS
SOLEShares1.70M
TypeSH
Market value$97.23M
2.06%
Sole
816.84K
Shared
0.00
None
886.25K
GRANITESHARES GOLD TR
SOLEShares4.10M
TypeSH
Market value$79.90M
1.69%
Sole
2.20M
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares665.55K
TypeSH
Market value$76.59M
1.62%
Sole
317.67K
Shared
0.00
None
347.88K
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$69.10M
1.46%
Sole
487.22K
Shared
0.00
None
533.67K
APPLE INC
SOLEShares391.10K
TypeSH
Market value$64.49M
1.37%
Sole
364.06K
Shared
0.00
None
27.04K
ISHARES INC
SOLEShares1.27M
TypeSH
Market value$62.66M
1.33%
Sole
1.07M
Shared
0.00
None
199.26K
SELECT SECTOR SPDR TR
SOLEShares597.47K
TypeSH
Market value$49.49M
1.05%
Sole
287.08K
Shared
0.00
None
310.39K
MICROSOFT CORP
SOLEShares171.01K
TypeSH
Market value$49.30M
1.05%
Sole
159.66K
Shared
0.00
None
11.35K
ISHARES INC
SOLEShares725.61K
TypeSH
Market value$32.89M
0.70%
Sole
439.22K
Shared
0.00
None
286.39K
ISHARES INC
SOLEShares451.72K
TypeSH
Market value$27.65M
0.59%
Sole
275.77K
Shared
0.00
None
175.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.23M | SH | $828.35M 17.56% | 3.76M | 0.00 | 3.47M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 7.70M | SH | $386.92M 8.20% | 4.41M | 0.00 | 3.29M |
ISHARES TRSOLE | MSCI CHINA ETF | 5.80M | SH | $289.14M 6.13% | 3.86M | 0.00 | 1.93M |
ISHARES TRSOLE | MBS ETF | 2.81M | SH | $266.02M 5.64% | 1.77M | 0.00 | 1.04M |
ISHARES TRSOLE | GLB CNSM STP ETF | 3.41M | SH | $211.21M 4.48% | 1.68M | 0.00 | 1.73M |
SPDR SER TRSOLE | S&P DIVID ETF | 1.54M | SH | $190.61M 4.04% | 702.89K | 0.00 | 837.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.93M | SH | $174.15M 3.69% | 2.45M | 0.00 | 2.48M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.23M | SH | $159.99M 3.39% | 1.70M | 0.00 | 1.53M |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.80M | SH | $150.45M 3.19% | 900.17K | 0.00 | 904.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 952.47K | SH | $131.55M 2.79% | 440.53K | 0.00 | 511.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 821.98K | SH | $124.13M 2.63% | 418.12K | 0.00 | 403.86K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.52M | SH | $121.99M 2.59% | 1.20M | 0.00 | 1.32M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.96M | SH | $119.18M 2.53% | 802.18K | 0.00 | 1.15M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 3.95M | SH | $115.32M 2.44% | 2M | 0.00 | 1.95M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 759.95K | SH | $98.38M 2.09% | 344.45K | 0.00 | 415.50K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.70M | SH | $97.23M 2.06% | 816.84K | 0.00 | 886.25K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 4.10M | SH | $79.90M 1.69% | 2.20M | 0.00 | 1.89M |
ISHARES TRSOLE | US AER DEF ETF | 665.55K | SH | $76.59M 1.62% | 317.67K | 0.00 | 347.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.02M | SH | $69.10M 1.46% | 487.22K | 0.00 | 533.67K |
APPLE INCSOLE | COM | 391.10K | SH | $64.49M 1.37% | 364.06K | 0.00 | 27.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 1.27M | SH | $62.66M 1.33% | 1.07M | 0.00 | 199.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 597.47K | SH | $49.49M 1.05% | 287.08K | 0.00 | 310.39K |
MICROSOFT CORPSOLE | COM | 171.01K | SH | $49.30M 1.05% | 159.66K | 0.00 | 11.35K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 725.61K | SH | $32.89M 0.70% | 439.22K | 0.00 | 286.39K |
ISHARES INCSOLE | MSCI STH KOR ETF | 451.72K | SH | $27.65M 0.59% | 275.77K | 0.00 | 175.94K |
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