Florin Court Capital LLP Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Florin Court Capital LLPInvestment ActivityFlorin Court Capital LLP has $94.58 million in total holdings as of December 31, 2023.Florin Court Capital LLP owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 53.19% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, Florin Court Capital LLP has purchased 18 new stocks and bought additional shares in 10 stocks.Florin Court Capital LLP sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $11,445,240iShares S&P 500 Value ETF $10,242,121SPDR Bloomberg Convertible Securities ETF $9,047,610First Trust Nasdaq Cybersecurity ETF $8,802,840First Trust Cloud Computing ETF $6,671,687 Largest New Holdings this Quarter iShares S&P 500 Value ETF $10,242,121 HoldingiShares U.S. Transportation ETF $5,301,086 HoldingiShares Semiconductor ETF $5,127,290 HoldingiShares Select Dividend ETF $2,930,500 HoldingiShares National Muni Bond ETF $2,092,313 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 58,900 shares (about $10.24M)iShares S&P 500 Growth ETF 135,200 shares (about $10.15M)iShares U.S. Transportation ETF 20,200 shares (about $5.30M)iShares Semiconductor ETF 8,900 shares (about $5.13M)iShares Select Dividend ETF 25,000 shares (about $2.93M) Largest Sales this Quarter First Trust Nasdaq Cybersecurity ETF 44,500 shares (about $2.40M)Invesco Senior Loan ETF 63,700 shares (about $1.35M)AdvisorShares Pure US Cannabis ETF 143,700 shares (about $1.01M)SPDR Bloomberg Convertible Securities ETF 12,500 shares (about $901.88K)SPDR Blackstone Senior Loan ETF 4,100 shares (about $171.91K) 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 PortfolioSectorIVWiShares S&P 500 Growth ETF$11,445,240$10,153,520 ▲786.0%152,40012.1%ETFIVEiShares S&P 500 Value ETF$10,242,121$10,242,121 ▲New Holding58,90010.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$9,047,610$901,875 ▼-9.1%125,4009.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$8,802,840$2,395,880 ▼-21.4%163,5009.3%ManufacturingSKYYFirst Trust Cloud Computing ETF$6,671,687$534,787 ▲8.7%76,1007.1%ManufacturingIYTiShares U.S. Transportation ETF$5,301,086$5,301,086 ▲New Holding20,2005.6%ETFSOXXiShares Semiconductor ETF$5,127,290$5,127,290 ▲New Holding8,9005.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,065,144$1,581,417 ▲63.7%85,6004.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$3,404,589$2,839,479 ▲502.5%44,0043.6%ETFICVTiShares Convertible Bond ETF$3,033,574$1,117,707 ▲58.3%38,6003.2%ETFHACKAmplify Cybersecurity ETF$3,017,842$1,429,059 ▲89.9%49,9563.2%ETFDVYiShares Select Dividend ETF$2,930,500$2,930,500 ▲New Holding25,0003.1%ETFFIWFirst Trust Water ETF$2,872,382$407,632 ▲16.5%30,3003.0%ETFBKLNInvesco Senior Loan ETF$2,791,524$1,349,166 ▼-32.6%131,8003.0%ETFGREKGlobal X MSCI Greece ETF$2,590,907$1,593 ▼-0.1%69,9302.7%ETFKSAiShares MSCI Saudi Arabia ETF$2,542,932$164,960 ▲6.9%60,0742.7%ETFMUBiShares National Muni Bond ETF$2,092,313$2,092,313 ▲New Holding19,3002.2%ETFBLOKAmplify Transformational Data Sharing ETF$1,752,195$1,752,195 ▲New Holding58,7001.9%ETFESPOVanEck Video Gaming and eSports ETF$1,663,267$765,061 ▲85.2%29,3191.8%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$1,023,084$198,933 ▲24.1%10,8001.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,021,548$1,021,548 ▲New Holding13,2001.1%ETFTIPiShares TIPS Bond ETF$902,916$902,916 ▲New Holding8,4001.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$874,214$874,214 ▲New Holding7,9000.9%FinanceMBBiShares MBS ETF$564,480$564,480 ▲New Holding6,0000.6%ETFSRLNSPDR Blackstone Senior Loan ETF$335,440$171,913 ▼-33.9%8,0000.4%ETFIBUYAmplify Online Retail ETF$304,565$304,565 ▲New Holding5,6600.3%ETFMSOSAdvisorShares Pure US Cannabis ETF$159,113$1,007,337 ▼-86.4%22,6980.2%ETFECHiShares MSCI Chile ETF$0$1,023,165 ▼-100.0%00.0%ETFMJAmplify Alternative Harvest ETF$0$128,115 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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