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Florin Court Capital LLP Top Holdings and 13F Report (2025)

About Florin Court Capital LLP

Investment Activity

  • Florin Court Capital LLP has $97.75 million in total holdings as of June 30, 2025.
  • Florin Court Capital LLP owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 24.02% of the portfolio was purchased this quarter.
  • About 29.32% of the portfolio was sold this quarter.
  • This quarter, Florin Court Capital LLP has purchased 32 new stocks and bought additional shares in 16 stocks.
  • Florin Court Capital LLP sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

464288224 - iShares Global Clean Energy ETF
$7,790,998 Holding
500767678 - KraneShares Global Carbon Strategy ETF
$1,476,127 Holding
46429B408 - iShares MSCI Philippines ETF
$876,817 Holding
33736G106 - First Trust Global Wind Energy ETF
$625,358 Holding

Largest Purchases this Quarter

iShares Global Clean Energy ETF
594,279 shares (about $7.79M)
iShares Convertible Bond ETF
30,919 shares (about $2.79M)
KraneShares Global Carbon Strategy ETF
49,718 shares (about $1.48M)
Global X MSCI Greece ETF
25,206 shares (about $1.46M)
Amplify Transformational Data Sharing ETF
24,570 shares (about $1.40M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
47,400 shares (about $9.26M)
iShares Select Dividend ETF
49,600 shares (about $6.59M)
First Trust Nasdaq Cybersecurity ETF
80,700 shares (about $6.10M)
iShares National Muni Bond ETF
6,300 shares (about $658.22K)
iShares TIPS Bond ETF
1,700 shares (about $187.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlorin Court Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$14,026,989$720,630 5.4%169,69514.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,788,097$6,587,376 -40.2%73,70010.0%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$9,434,1510.0%299,9739.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,081,340$264,240 3.4%73,4008.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$7,790,998$7,790,998 New Holding594,2798.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$6,093,193$2,785,802 84.2%67,6276.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,740,218$79,500 -1.4%72,2045.9%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,695,862$6,099,306 -62.3%48,9003.8%Manufacturing
GREK
Global X MSCI Greece ETF
$2,956,848$1,462,956 97.9%50,9453.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,926,708$876,548 42.8%139,9003.0%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$2,485,353$1,232,763 98.4%22,6892.5%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,417,9870.0%48,1002.5%Manufacturing
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,398,620$1,403,193 141.0%42,0002.5%ETF
AMPLIFY ETF TR
$2,072,880$742,696 55.8%24,0002.1%AMPLIFY CYBERSEC
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$1,754,230$698,864 66.2%64,0231.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,633,189$975,529 148.3%14,9001.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,621,065$258,080 18.9%20,1001.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,517,412$58,362 4.0%15,6001.6%Finance
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$1,476,127$1,476,127 New Holding49,7181.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,312,850$620,620 89.7%5,5001.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,216,400$194,624 19.0%10,0001.2%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,192,062$9,262,908 -88.6%6,1001.2%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,094,809$49,779 -4.3%10,1391.1%ETF
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$876,817$876,817 New Holding32,3310.9%ETF
AMPLIFY ETF TR
$858,953$175,506 25.7%14,3350.9%AMPLIFY DGTL PAY
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$732,3420.0%7,8000.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$627,228$187,068 -23.0%5,7000.6%ETF
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$625,358$625,358 New Holding34,4740.6%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$610,363$244,228 66.7%8,8420.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$424,218$170,519 -28.7%10,2000.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$271,648$658,224 -70.8%2,6000.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$2,255,691 -100.0%00.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$0$1,530,690 -100.0%00.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$780,190 -100.0%00.0%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$0$608,285 -100.0%00.0%ETF
iShares Self-Driving EV and Tech ETF stock logo
IDRV
iShares Self-Driving EV and Tech ETF
$0$391,244 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data