Filed: 7/30/2024ACC: 0001420506-24-001201
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$4.51B
Total AUM (reported)
77.94M
Total Shares
Allocation by class
COM$729.90M16.2%
HENDERSON MTG$467.40M10.4%
10-20 YR TRS ETF$320.52M7.1%
MSCI EMRG CHN$288.66M6.4%
VALUE ETF$267.27M5.9%
MSCI CHINA ETF$250.66M5.6%
FLOATNG RAT TREA$234.50M5.2%
Portfolio Concentration
Top 3$1.08B23.8%
4–10$1.39B30.7%
11–25$1.03B22.7%
Rest$1.02B22.7%
Top 3 weight
23.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 38.68M
Sole
Full voting authority
38.48M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.48K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings209
Rows:
JANUS DETROIT STR TR
SOLEShares10.47M
TypeSH
Market value$467.40M
10.35%
Sole
6.21M
Shared
0.00
None
33.41K
ISHARES TR
SOLEShares3.12M
TypeSH
Market value$320.52M
7.10%
Sole
1.42M
Shared
0.00
None
11.97K
ISHARES INC
SOLEShares4.88M
TypeSH
Market value$288.66M
6.39%
Sole
1.56M
Shared
0.00
None
11.40K
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$267.27M
5.92%
Sole
750.46K
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares5.94M
TypeSH
Market value$250.66M
5.55%
Sole
2.93M
Shared
0.00
None
9.53K
WISDOMTREE TR
SOLEShares4.66M
TypeSH
Market value$234.50M
5.19%
Sole
2.72M
Shared
0.00
None
14.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.19M
TypeSH
Market value$190.36M
4.22%
Sole
2.17M
Shared
0.00
None
15.62K
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$163.70M
3.63%
Sole
505.93K
Shared
0.00
None
3.51K
SPDR SER TR
SOLEShares3.38M
TypeSH
Market value$140.42M
3.11%
Sole
1.38M
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$140.13M
3.10%
Sole
672.48K
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$119.92M
2.66%
Sole
1.51M
Shared
0.00
None
12.16K
SPDR SER TR
SOLEShares2.76M
TypeSH
Market value$79.64M
1.76%
Sole
1.03M
Shared
0.00
None
8.68K
GRANITESHARES GOLD TR
SOLEShares3.28M
TypeSH
Market value$75.27M
1.67%
Sole
1.55M
Shared
0.00
None
13.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.31M
TypeSH
Market value$73.96M
1.64%
Sole
539.64K
Shared
0.00
None
3.96K
JANUS DETROIT STR TR
SOLEShares1.45M
TypeSH
Market value$71.39M
1.58%
Sole
670.02K
Shared
0.00
None
5.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$67.11M
1.49%
Sole
289.42K
Shared
0.00
None
2K
ISHARES TR
SOLEShares506.37K
TypeSH
Market value$66.87M
1.48%
Sole
212.04K
Shared
0.00
None
1.62K
MICROSOFT CORP
SOLEShares147.66K
TypeSH
Market value$66.00M
1.46%
Sole
84.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares308.52K
TypeSH
Market value$64.98M
1.44%
Sole
171.09K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.51M
TypeSH
Market value$64.97M
1.44%
Sole
1.60M
Shared
0.00
None
13.97K
NVIDIA CORPORATION
SOLEShares511.33K
TypeSH
Market value$63.17M
1.40%
Sole
293.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares665K
TypeSH
Market value$60.61M
1.34%
Sole
272.57K
Shared
0.00
None
2K
SELECT SECTOR SPDR TR
SOLEShares1.34M
TypeSH
Market value$55.26M
1.22%
Sole
613.84K
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares834.77K
TypeSH
Market value$50.18M
1.11%
Sole
379.38K
Shared
0.00
None
2.83K
ISHARES INC
SOLEShares952.17K
TypeSH
Market value$46.49M
1.03%
Sole
428.63K
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 10.47M | SH | $467.40M 10.35% | 6.21M | 0.00 | 33.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 3.12M | SH | $320.52M 7.10% | 1.42M | 0.00 | 11.97K |
ISHARES INCSOLE | MSCI EMRG CHN | 4.88M | SH | $288.66M 6.39% | 1.56M | 0.00 | 11.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.67M | SH | $267.27M 5.92% | 750.46K | 0.00 | 5.54K |
ISHARES TRSOLE | MSCI CHINA ETF | 5.94M | SH | $250.66M 5.55% | 2.93M | 0.00 | 9.53K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 4.66M | SH | $234.50M 5.19% | 2.72M | 0.00 | 14.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 5.19M | SH | $190.36M 4.22% | 2.17M | 0.00 | 15.62K |
SPDR SER TRSOLE | S&P DIVID ETF | 1.29M | SH | $163.70M 3.63% | 505.93K | 0.00 | 3.51K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 3.38M | SH | $140.42M 3.11% | 1.38M | 0.00 | 9.81K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.51M | SH | $140.13M 3.10% | 672.48K | 0.00 | 4.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.07M | SH | $119.92M 2.66% | 1.51M | 0.00 | 12.16K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.76M | SH | $79.64M 1.76% | 1.03M | 0.00 | 8.68K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 3.28M | SH | $75.27M 1.67% | 1.55M | 0.00 | 13.19K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 1.31M | SH | $73.96M 1.64% | 539.64K | 0.00 | 3.96K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 1.45M | SH | $71.39M 1.58% | 670.02K | 0.00 | 5.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.01M | SH | $67.11M 1.49% | 289.42K | 0.00 | 2K |
ISHARES TRSOLE | US AER DEF ETF | 506.37K | SH | $66.87M 1.48% | 212.04K | 0.00 | 1.62K |
MICROSOFT CORPSOLE | COM | 147.66K | SH | $66.00M 1.46% | 84.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 308.52K | SH | $64.98M 1.44% | 171.09K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 3.51M | SH | $64.97M 1.44% | 1.60M | 0.00 | 13.97K |
NVIDIA CORPORATIONSOLE | COM | 511.33K | SH | $63.17M 1.40% | 293.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 665K | SH | $60.61M 1.34% | 272.57K | 0.00 | 2K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.34M | SH | $55.26M 1.22% | 613.84K | 0.00 | 4.48K |
ISHARES TRSOLE | GLB CNSM STP ETF | 834.77K | SH | $50.18M 1.11% | 379.38K | 0.00 | 2.83K |
ISHARES INCSOLE | MSCI EURZONE ETF | 952.17K | SH | $46.49M 1.03% | 428.63K | 0.00 | 2.96K |
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