RICHARD BERNSTEIN ADVISORS LLC

Filed: 5/9/2024ACC: 0001420506-24-000731

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$4.66B

Total AUM (reported)

79.71M

Total Shares

Allocation by class

COM$711.51M15.3%

HENDERSON MTG$492.08M10.6%

10-20 YR TRS ETF$344.85M7.4%

MSCI EMRG CHN$290.27M6.2%

VALUE ETF$283.47M6.1%

FLOATNG RAT TREA$244.94M5.3%

MSCI CHINA ETF$244.12M5.2%

Portfolio Concentration

Top 3$1.13B24.2%

4–10$1.44B30.9%

11–25$1.07B23.0%

Rest$1.02B22.0%

Top 3 weight

24.2%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 39.57M

Sole

Full voting authority

39.37M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

201.13K

% of voting shares0.5%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings213

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares10.91M

TypeSH

Market value$492.08M

10.56%

Sole

6.41M

Shared

0.00

None

34.17K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares3.28M

TypeSH

Market value$344.85M

7.40%

Sole

1.48M

Shared

0.00

None

9.24K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares5.04M

TypeSH

Market value$290.27M

6.23%

Sole

1.64M

Shared

0.00

None

11.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.74M

TypeSH

Market value$283.47M

6.08%

Sole

788.02K

Shared

0.00

None

5.65K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares4.87M

TypeSH

Market value$244.94M

5.26%

Sole

2.82M

Shared

0.00

None

15.43K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares6.14M

TypeSH

Market value$244.12M

5.24%

Sole

3.06M

Shared

0.00

None

6.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares5.41M

TypeSH

Market value$190.45M

4.09%

Sole

2.27M

Shared

0.00

None

15.81K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares1.34M

TypeSH

Market value$176.03M

3.78%

Sole

531.39K

Shared

0.00

None

3.57K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares3.52M

TypeSH

Market value$151.37M

3.25%

Sole

1.43M

Shared

0.00

None

9.93K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.58M

TypeSH

Market value$146.87M

3.15%

Sole

708.09K

Shared

0.00

None

5.08K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.74M

TypeSH

Market value$138.84M

2.98%

Sole

1.28M

Shared

0.00

None

10.48K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares3.22M

TypeSH

Market value$127.59M

2.74%

Sole

1.59M

Shared

0.00

None

12.40K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares1.37M

TypeSH

Market value$80.21M

1.72%

Sole

567.34K

Shared

0.00

None

4.04K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares3.46M

TypeSH

Market value$76.01M

1.63%

Sole

1.63M

Shared

0.00

None

13.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.05M

TypeSH

Market value$70.79M

1.52%

Sole

302.24K

Shared

0.00

None

2.05K

ISHARES TR

SOLE

US AER DEF ETF

Shares531.33K

TypeSH

Market value$70.10M

1.50%

Sole

223.64K

Shared

0.00

None

1.65K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares3.65M

TypeSH

Market value$69.09M

1.48%

Sole

1.64M

Shared

0.00

None

11.14K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares695.35K

TypeSH

Market value$65.65M

1.41%

Sole

286.36K

Shared

0.00

None

2.06K

MICROSOFT CORP

SOLE

COM

Shares153.47K

TypeSH

Market value$64.57M

1.39%

Sole

90.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.40M

TypeSH

Market value$59.07M

1.27%

Sole

643.70K

Shared

0.00

None

4.57K

APPLE INC

SOLE

COM

Shares339.51K

TypeSH

Market value$58.22M

1.25%

Sole

202.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB CNSM STP ETF

Shares871.22K

TypeSH

Market value$53.17M

1.14%

Sole

398.15K

Shared

0.00

None

2.90K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares990.61K

TypeSH

Market value$50.58M

1.09%

Sole

449.90K

Shared

0.00

None

3.03K

NVIDIA CORPORATION

SOLE

COM

Shares51.73K

TypeSH

Market value$46.74M

1.00%

Sole

30.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares788.04K

TypeSH

Market value$40.21M

0.86%

Sole

309.95K

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	10.91M	SH	$492.08M 10.56%	6.41M	34.17K
ISHARES TRSOLE	10-20 YR TRS ETF	3.28M	SH	$344.85M 7.40%	1.48M	9.24K
ISHARES INCSOLE	MSCI EMRG CHN	5.04M	SH	$290.27M 6.23%	1.64M	11.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.74M	SH	$283.47M 6.08%	788.02K	5.65K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	4.87M	SH	$244.94M 5.26%	2.82M	15.43K
ISHARES TRSOLE	MSCI CHINA ETF	6.14M	SH	$244.12M 5.24%	3.06M	6.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	5.41M	SH	$190.45M 4.09%	2.27M	15.81K
SPDR SER TRSOLE	S&P DIVID ETF	1.34M	SH	$176.03M 3.78%	531.39K	3.57K
SPDR SER TRSOLE	PORTFOLIO S&P600	3.52M	SH	$151.37M 3.25%	1.43M	9.93K
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.58M	SH	$146.87M 3.15%	708.09K	5.08K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.74M	SH	$138.84M 2.98%	1.28M	10.48K
ISHARES TRSOLE	MSCI INTL QUALTY	3.22M	SH	$127.59M 2.74%	1.59M	12.40K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	1.37M	SH	$80.21M 1.72%	567.34K	4.04K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	3.46M	SH	$76.01M 1.63%	1.63M	13.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.05M	SH	$70.79M 1.52%	302.24K	2.05K
ISHARES TRSOLE	US AER DEF ETF	531.33K	SH	$70.10M 1.50%	223.64K	1.65K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	3.65M	SH	$69.09M 1.48%	1.64M	11.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	695.35K	SH	$65.65M 1.41%	286.36K	2.06K
MICROSOFT CORPSOLE	COM	153.47K	SH	$64.57M 1.39%	90.75K	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.40M	SH	$59.07M 1.27%	643.70K	4.57K
APPLE INCSOLE	COM	339.51K	SH	$58.22M 1.25%	202.08K	0.00
ISHARES TRSOLE	GLB CNSM STP ETF	871.22K	SH	$53.17M 1.14%	398.15K	2.90K
ISHARES INCSOLE	MSCI EURZONE ETF	990.61K	SH	$50.58M 1.09%	449.90K	3.03K
NVIDIA CORPORATIONSOLE	COM	51.73K	SH	$46.74M 1.00%	30.72K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	788.04K	SH	$40.21M 0.86%	309.95K	2.15K

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