Filed: 11/14/2023ACC: 0001420506-23-002194
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 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.
202
Positions
$4.48B
Total AUM (reported)
84.40M
Total Shares
Allocation by class
COM$570.74M12.7%
10-20 YR TRS ETF$537.01M12.0%
MSCI CHINA ETF$286.81M6.4%
FLOATNG RAT TREA$281.12M6.3%
MBS ETF$249.96M5.6%
S&P DIVID ETF$173.38M3.9%
S&P500 EQL TEC$170.99M3.8%
Portfolio Concentration
Top 3$1.10B24.7%
4–10$1.23B27.4%
11–25$1.28B28.5%
Rest$873.08M19.5%
Top 3 weight
24.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 87.93M
Sole
Full voting authority
48.11M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.82M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares5.45M
TypeSH
Market value$537.01M
11.98%
Sole
2.73M
Shared
0.00
None
2.72M
ISHARES TR
SOLEShares6.63M
TypeSH
Market value$286.81M
6.40%
Sole
4.42M
Shared
0.00
None
2.20M
WISDOMTREE TR
SOLEShares5.59M
TypeSH
Market value$281.12M
6.27%
Sole
3.33M
Shared
0.00
None
2.25M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$249.96M
5.58%
Sole
1.77M
Shared
0.00
None
1.04M
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$173.38M
3.87%
Sole
673.16K
Shared
0.00
None
834.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.07M
TypeSH
Market value$170.99M
3.82%
Sole
2.79M
Shared
0.00
None
3.29M
ISHARES INC
SOLEShares3.37M
TypeSH
Market value$167.73M
3.74%
Sole
1.85M
Shared
0.00
None
1.52M
JANUS DETROIT STR TR
SOLEShares3.16M
TypeSH
Market value$158.85M
3.54%
Sole
1.61M
Shared
0.00
None
1.55M
JANUS DETROIT STR TR
SOLEShares3.58M
TypeSH
Market value$155.41M
3.47%
Sole
2.09M
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares4.46M
TypeSH
Market value$149.73M
3.34%
Sole
2.15M
Shared
0.00
None
2.30M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$147.48M
3.29%
Sole
876.67K
Shared
0.00
None
912.73K
SPDR SER TR
SOLEShares3.81M
TypeSH
Market value$140.70M
3.14%
Sole
1.68M
Shared
0.00
None
2.13M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.48M
TypeSH
Market value$124.46M
2.78%
Sole
1.15M
Shared
0.00
None
1.33M
SPDR SER TR
SOLEShares3.82M
TypeSH
Market value$109.78M
2.45%
Sole
1.88M
Shared
0.00
None
1.94M
KRANESHARES TR
SOLEShares4.33M
TypeSH
Market value$89.11M
1.99%
Sole
2.21M
Shared
0.00
None
2.12M
VANGUARD INDEX FDS
SOLEShares612.51K
TypeSH
Market value$84.48M
1.89%
Sole
278.99K
Shared
0.00
None
333.52K
ISHARES INC
SOLEShares1.96M
TypeSH
Market value$82.61M
1.84%
Sole
910.63K
Shared
0.00
None
1.05M
GRANITESHARES GOLD TR
SOLEShares4.01M
TypeSH
Market value$73.25M
1.63%
Sole
2.08M
Shared
0.00
None
1.93M
SELECT SECTOR SPDR TR
SOLEShares787.90K
TypeSH
Market value$71.22M
1.59%
Sole
363.40K
Shared
0.00
None
424.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.19M
TypeSH
Market value$69.18M
1.54%
Sole
446.30K
Shared
0.00
None
747.92K
ISHARES TR
SOLEShares611.31K
TypeSH
Market value$64.78M
1.45%
Sole
290.61K
Shared
0.00
None
320.71K
APPLE INC
SOLEShares361.34K
TypeSH
Market value$61.86M
1.38%
Sole
334.76K
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares986.88K
TypeSH
Market value$56.31M
1.26%
Sole
486.89K
Shared
0.00
None
499.99K
SELECT SECTOR SPDR TR
SOLEShares1.58M
TypeSH
Market value$52.49M
1.17%
Sole
776.54K
Shared
0.00
None
805.85K
MICROSOFT CORP
SOLEShares158.32K
TypeSH
Market value$49.99M
1.12%
Sole
146.54K
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 5.45M | SH | $537.01M 11.98% | 2.73M | 0.00 | 2.72M |
ISHARES TRSOLE | MSCI CHINA ETF | 6.63M | SH | $286.81M 6.40% | 4.42M | 0.00 | 2.20M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.59M | SH | $281.12M 6.27% | 3.33M | 0.00 | 2.25M |
ISHARES TRSOLE | MBS ETF | 2.81M | SH | $249.96M 5.58% | 1.77M | 0.00 | 1.04M |
SPDR SER TRSOLE | S&P DIVID ETF | 1.51M | SH | $173.38M 3.87% | 673.16K | 0.00 | 834.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 6.07M | SH | $170.99M 3.82% | 2.79M | 0.00 | 3.29M |
ISHARES INCSOLE | MSCI EMRG CHN | 3.37M | SH | $167.73M 3.74% | 1.85M | 0.00 | 1.52M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.16M | SH | $158.85M 3.54% | 1.61M | 0.00 | 1.55M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.58M | SH | $155.41M 3.47% | 2.09M | 0.00 | 1.49M |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.46M | SH | $149.73M 3.34% | 2.15M | 0.00 | 2.30M |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.79M | SH | $147.48M 3.29% | 876.67K | 0.00 | 912.73K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 3.81M | SH | $140.70M 3.14% | 1.68M | 0.00 | 2.13M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.48M | SH | $124.46M 2.78% | 1.15M | 0.00 | 1.33M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 3.82M | SH | $109.78M 2.45% | 1.88M | 0.00 | 1.94M |
KRANESHARES TRSOLE | QUADRTC INT RT | 4.33M | SH | $89.11M 1.99% | 2.21M | 0.00 | 2.12M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 612.51K | SH | $84.48M 1.89% | 278.99K | 0.00 | 333.52K |
ISHARES INCSOLE | MSCI EURZONE ETF | 1.96M | SH | $82.61M 1.84% | 910.63K | 0.00 | 1.05M |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 4.01M | SH | $73.25M 1.63% | 2.08M | 0.00 | 1.93M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 787.90K | SH | $71.22M 1.59% | 363.40K | 0.00 | 424.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.19M | SH | $69.18M 1.54% | 446.30K | 0.00 | 747.92K |
ISHARES TRSOLE | US AER DEF ETF | 611.31K | SH | $64.78M 1.45% | 290.61K | 0.00 | 320.71K |
APPLE INCSOLE | COM | 361.34K | SH | $61.86M 1.38% | 334.76K | 0.00 | 26.58K |
ISHARES TRSOLE | GLB CNSM STP ETF | 986.88K | SH | $56.31M 1.26% | 486.89K | 0.00 | 499.99K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.58M | SH | $52.49M 1.17% | 776.54K | 0.00 | 805.85K |
MICROSOFT CORPSOLE | COM | 158.32K | SH | $49.99M 1.12% | 146.54K | 0.00 | 11.78K |
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