Florin Court Capital LLP Top Holdings and 13F Report (2025) About Florin Court Capital LLPInvestment ActivityFlorin Court Capital LLP has $96.41 million in total holdings as of March 31, 2025.Florin Court Capital LLP owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 31.26% of the portfolio was purchased this quarter.About 29.47% of the portfolio was sold this quarter.This quarter, Florin Court Capital LLP has purchased 26 new stocks and bought additional shares in 6 stocks.Florin Court Capital LLP sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Select Dividend ETF $16,557,957SPDR Bloomberg Convertible Securities ETF $12,334,058iShares S&P 500 Value ETF $10,196,030iShares MSCI Chile ETF $8,945,195First Trust Nasdaq Cybersecurity ETF $8,164,800 Largest New Holdings this Quarter 464286640 - iShares MSCI Chile ETF $8,945,195 Holding46434V423 - iShares MSCI Saudi Arabia ETF $1,530,690 Holding78463X863 - SPDR Dow Jones International Real Estate ETF $942,896 Holding464287556 - iShares Biotechnology ETF $780,190 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $652,140 Holding Largest Purchases this Quarter iShares MSCI Chile ETF 299,973 shares (about $8.95M)iShares Select Dividend ETF 59,500 shares (about $7.99M)SPDR Bloomberg Convertible Securities ETF 67,700 shares (about $5.19M)iShares S&P 500 Value ETF 14,400 shares (about $2.74M)iShares MSCI Saudi Arabia ETF 37,000 shares (about $1.53M) Largest Sales this Quarter iShares S&P 500 Growth ETF 56,900 shares (about $5.28M)Invesco Senior Loan ETF 150,700 shares (about $3.12M)Vanguard Short-Term Corporate Bond ETF 38,000 shares (about $3.00M)Vanguard Short-Term Inflation-Protected Securities ETF 56,800 shares (about $2.83M)First Trust Cloud Computing ETF 18,200 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlorin Court Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDVYiShares Select Dividend ETF$16,557,957$7,990,255 ▲93.3%123,30017.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$12,334,058$5,187,174 ▲72.6%160,97712.8%ETFIVEiShares S&P 500 Value ETF$10,196,030$2,744,352 ▲36.8%53,50010.6%ETFECHiShares MSCI Chile ETF$8,945,195$8,945,195 ▲New Holding299,9739.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$8,164,800$447,300 ▲5.8%129,6008.5%ManufacturingIVWiShares S&P 500 Growth ETF$6,590,930$5,282,027 ▼-44.5%71,0006.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,778,724$2,999,720 ▼-34.2%73,2046.0%ETFICVTiShares Convertible Bond ETF$3,069,156$1,488,258 ▼-32.7%36,7083.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,400,190$2,834,320 ▼-54.1%48,1002.5%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,255,691$1,105,198 ▼-32.9%24,9002.3%ETFBKLNInvesco Senior Loan ETF$2,028,600$3,119,490 ▼-60.6%98,0002.1%ETFKSAiShares MSCI Saudi Arabia ETF$1,530,690$1,530,690 ▲New Holding37,0001.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,429,500$819,580 ▼-36.4%15,0001.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,333,241$1,088,682 ▼-45.0%16,9001.4%ETFGREKGlobal X MSCI Greece ETF$1,208,961$641,375 ▼-34.7%25,7391.3%ETFAMPLIFY ETF TR$1,105,792$1,349,840 ▼-55.0%15,4011.1%AMPLIFY CYBERSECFIWFirst Trust Water ETF$1,067,526$361,549 ▲51.2%10,6001.1%ETFESPOVanEck Video Gaming and eSports ETF$986,612$798,867 ▼-44.7%11,4351.0%ManufacturingRWXSPDR Dow Jones International Real Estate ETF$942,896$942,896 ▲New Holding38,5171.0%ETFMUBiShares National Muni Bond ETF$938,416$1,528,880 ▼-62.0%8,9001.0%ETFSKYYFirst Trust Cloud Computing ETF$858,732$1,860,586 ▼-68.4%8,4000.9%ManufacturingTIPiShares TIPS Bond ETF$822,066$222,180 ▼-21.3%7,4000.9%ETFIBBiShares Biotechnology ETF$780,190$780,190 ▲New Holding6,1000.8%FinanceMBBiShares MBS ETF$731,484$506,412 ▼-40.9%7,8000.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$652,140$652,140 ▲New Holding6,0000.7%FinanceBLOKAmplify Transformational Data Sharing ETF$642,818$748,664 ▼-53.8%17,4300.7%ETFIYTiShares U.S. Transportation ETF$608,285$595,479 ▼-49.5%9,5000.6%ETFAMPLIFY ETF TR$606,913$960,706 ▼-61.3%11,4060.6%AMPLIFY DGTL PAYSRLNSPDR Blackstone Senior Loan ETF$588,159$82,260 ▼-12.3%14,3000.6%ETFSOXXiShares Semiconductor ETF$545,693$169,353 ▲45.0%2,9000.6%ETFIDRViShares Self-Driving EV and Tech ETF$391,244$391,244 ▲New Holding13,3850.4%ETFIBUYAmplify Online Retail ETF$319,018$381,029 ▼-54.4%5,3040.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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