Filed: 8/11/2023ACC: 0001420506-23-001463
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$4.73B
Total AUM (reported)
69.43M
Total Shares
Allocation by class
10-20 YR TRS ETF$809.95M17.1%
COM$628.44M13.3%
FLOATNG RAT TREA$393.92M8.3%
MSCI CHINA ETF$308.17M6.5%
MBS ETF$274.93M5.8%
GLB CNSM STP ETF$212.90M4.5%
S&P DIVID ETF$191.67M4.0%
Portfolio Concentration
Top 3$1.51B31.9%
4–10$1.33B28.2%
11–25$1.26B26.6%
Rest$630.92M13.3%
Top 3 weight
31.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 72.77M
Sole
Full voting authority
39.35M
shares
% of voting shares54.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.42M
shares
% of voting shares45.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 54.1% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares7.31M
TypeSH
Market value$809.95M
17.11%
Sole
3.75M
Shared
0.00
None
3.56M
WISDOMTREE TR
SOLEShares7.83M
TypeSH
Market value$393.92M
8.32%
Sole
4.43M
Shared
0.00
None
3.40M
ISHARES TR
SOLEShares6.89M
TypeSH
Market value$308.17M
6.51%
Sole
4.64M
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$274.93M
5.81%
Sole
1.88M
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$212.90M
4.50%
Sole
1.69M
Shared
0.00
None
1.79M
SPDR SER TR
SOLEShares1.56M
TypeSH
Market value$191.67M
4.05%
Sole
707.99K
Shared
0.00
None
855.65K
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$179.43M
3.79%
Sole
2.47M
Shared
0.00
None
2.57M
JANUS DETROIT STR TR
SOLEShares3.27M
TypeSH
Market value$163.21M
3.45%
Sole
1.70M
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$158.49M
3.35%
Sole
926.64K
Shared
0.00
None
938.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares518.87K
TypeSH
Market value$152.59M
3.22%
Sole
241.73K
Shared
0.00
None
277.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.77M
TypeSH
Market value$142.71M
3.01%
Sole
1.25M
Shared
0.00
None
1.52M
ISHARES INC
SOLEShares2.39M
TypeSH
Market value$124.00M
2.62%
Sole
1.30M
Shared
0.00
None
1.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares2M
TypeSH
Market value$123.29M
2.60%
Sole
802.81K
Shared
0.00
None
1.20M
SPDR SER TR
SOLEShares3.98M
TypeSH
Market value$114.72M
2.42%
Sole
1.99M
Shared
0.00
None
1.99M
SELECT SECTOR SPDR TR
SOLEShares776.76K
TypeSH
Market value$103.10M
2.18%
Sole
347.33K
Shared
0.00
None
429.43K
ISHARES INC
SOLEShares2.03M
TypeSH
Market value$92.83M
1.96%
Sole
950.02K
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares629.98K
TypeSH
Market value$89.52M
1.89%
Sole
290.94K
Shared
0.00
None
339.04K
GRANITESHARES GOLD TR
SOLEShares4.16M
TypeSH
Market value$79.03M
1.67%
Sole
2.19M
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares669.80K
TypeSH
Market value$78.15M
1.65%
Sole
318.45K
Shared
0.00
None
351.36K
APPLE INC
SOLEShares381.19K
TypeSH
Market value$73.94M
1.56%
Sole
354.61K
Shared
0.00
None
34.38K
SELECT SECTOR SPDR TR
SOLEShares1.04M
TypeSH
Market value$67.83M
1.43%
Sole
485.26K
Shared
0.00
None
551.32K
JANUS DETROIT STR TR
SOLEShares1.32M
TypeSH
Market value$60.27M
1.27%
Sole
783.37K
Shared
0.00
None
533.68K
MICROSOFT CORP
SOLEShares167.97K
TypeSH
Market value$57.20M
1.21%
Sole
156.19K
Shared
0.00
None
31.35K
AMAZON COM INC
SOLEShares208.23K
TypeSH
Market value$27.14M
0.57%
Sole
193.78K
Shared
0.00
None
20.77K
NVIDIA CORPORATION
SOLEShares57.75K
TypeSH
Market value$24.43M
0.52%
Sole
53.75K
Shared
0.00
None
3.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.31M | SH | $809.95M 17.11% | 3.75M | 0.00 | 3.56M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 7.83M | SH | $393.92M 8.32% | 4.43M | 0.00 | 3.40M |
ISHARES TRSOLE | MSCI CHINA ETF | 6.89M | SH | $308.17M 6.51% | 4.64M | 0.00 | 2.26M |
ISHARES TRSOLE | MBS ETF | 2.95M | SH | $274.93M 5.81% | 1.88M | 0.00 | 1.07M |
ISHARES TRSOLE | GLB CNSM STP ETF | 3.48M | SH | $212.90M 4.50% | 1.69M | 0.00 | 1.79M |
SPDR SER TRSOLE | S&P DIVID ETF | 1.56M | SH | $191.67M 4.05% | 707.99K | 0.00 | 855.65K |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.04M | SH | $179.43M 3.79% | 2.47M | 0.00 | 2.57M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.27M | SH | $163.21M 3.45% | 1.70M | 0.00 | 1.58M |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.86M | SH | $158.49M 3.35% | 926.64K | 0.00 | 938.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 518.87K | SH | $152.59M 3.22% | 241.73K | 0.00 | 277.14K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.77M | SH | $142.71M 3.01% | 1.25M | 0.00 | 1.52M |
ISHARES INCSOLE | MSCI EMRG CHN | 2.39M | SH | $124.00M 2.62% | 1.30M | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2M | SH | $123.29M 2.60% | 802.81K | 0.00 | 1.20M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 3.98M | SH | $114.72M 2.42% | 1.99M | 0.00 | 1.99M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 776.76K | SH | $103.10M 2.18% | 347.33K | 0.00 | 429.43K |
ISHARES INCSOLE | MSCI EURZONE ETF | 2.03M | SH | $92.83M 1.96% | 950.02K | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 629.98K | SH | $89.52M 1.89% | 290.94K | 0.00 | 339.04K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 4.16M | SH | $79.03M 1.67% | 2.19M | 0.00 | 1.96M |
ISHARES TRSOLE | US AER DEF ETF | 669.80K | SH | $78.15M 1.65% | 318.45K | 0.00 | 351.36K |
APPLE INCSOLE | COM | 381.19K | SH | $73.94M 1.56% | 354.61K | 0.00 | 34.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.04M | SH | $67.83M 1.43% | 485.26K | 0.00 | 551.32K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.32M | SH | $60.27M 1.27% | 783.37K | 0.00 | 533.68K |
MICROSOFT CORPSOLE | COM | 167.97K | SH | $57.20M 1.21% | 156.19K | 0.00 | 31.35K |
AMAZON COM INCSOLE | COM | 208.23K | SH | $27.14M 0.57% | 193.78K | 0.00 | 20.77K |
NVIDIA CORPORATIONSOLE | COM | 57.75K | SH | $24.43M 0.52% | 53.75K | 0.00 | 3.27M |
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