Florin Court Capital LLP Top Holdings and 13F Report (2024)

About Florin Court Capital LLP

Investment Activity

  • Florin Court Capital LLP has $115.96 million in total holdings as of March 31, 2024.
  • Florin Court Capital LLP owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 37.72% of the portfolio was purchased this quarter.
  • About 17.31% of the portfolio was sold this quarter.
  • This quarter, Florin Court Capital LLP has purchased 27 new stocks and bought additional shares in 20 stocks.
  • Florin Court Capital LLP sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY ETF TR
$3,202,679 Holding
iShares Biotechnology ETF
$2,113,188 Holding
AMPLIFY ETF TR
$2,100,389 Holding
AMPLIFY ETF TR
$1,793,638 Holding
iShares MSCI Philippines ETF
$1,634,453 Holding

Largest Purchases this Quarter

iShares MSCI Saudi Arabia ETF
151,329 shares (about $6.68M)
iShares Semiconductor ETF
14,800 shares (about $3.34M)
AMPLIFY ETF TR
49,956 shares (about $3.20M)
AdvisorShares Pure US Cannabis ETF
279,100 shares (about $2.79M)
iShares U.S. Transportation ETF
34,200 shares (about $2.41M)

Largest Sales this Quarter

SPDR Bloomberg Convertible Securities ETF
73,100 shares (about $5.34M)
First Trust Cloud Computing ETF
48,100 shares (about $4.60M)
iShares S&P 500 Growth ETF
37,800 shares (about $3.19M)
First Trust Nasdaq Cybersecurity ETF
43,500 shares (about $2.45M)

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
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,263,510$2,260,401 20.5%71,00011.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,676,824$3,191,832 -24.8%114,6008.3%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$9,335,556$6,682,688 251.9%211,4038.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,766,800$2,452,965 -26.6%120,0005.8%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,713,518$2,311,569 67.9%73,9044.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,444,556$2,365,056 76.8%44,2004.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,373,258$1,273,874 31.1%112,2004.6%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,354,304$3,343,616 166.3%23,7004.6%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$4,829,330$1,735,700 56.1%47,3004.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,339,980$1,552,410 55.7%205,2003.7%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$4,255,817$1,174,379 38.1%53,3113.7%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$3,829,760$2,407,680 169.3%54,4003.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,819,992$5,339,224 -58.3%52,3003.3%ETF
AMPLIFY ETF TR
$3,202,679$3,202,679 New Holding49,9562.8%AMPLIFY CYBERSEC
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$3,020,998$2,793,791 1,229.6%301,7982.6%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,974,597$835,569 39.1%81,6302.6%ETF
GREK
Global X MSCI Greece ETF
$2,799,660$1,760 0.1%69,9742.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,676,800$4,598,360 -63.2%28,0002.3%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,593,160$516,480 24.9%24,1002.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,170,560$1,142,400 111.1%22,8001.9%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,113,188$2,113,188 New Holding15,4001.8%Finance
AMPLIFY ETF TR
$2,100,389$2,100,389 New Holding39,9011.8%AMPLIFY MOBILE P
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,052,072$1,026,036 100.0%26,4001.8%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$1,875,475$42,451 2.3%29,9981.6%Manufacturing
AMPLIFY ETF TR
$1,793,638$1,793,638 New Holding429,1001.5%AMPLIFY ALTERNAT
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,677,368$816,900 94.9%15,4001.4%Finance
EPHE
iShares MSCI Philippines ETF
$1,634,453$1,634,453 New Holding59,1551.4%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$732,601$403,981 122.9%12,6180.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$543,219$206,339 61.3%12,9000.5%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$3,017,842 -100.0%00.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$902,916 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$564,480 -100.0%00.0%ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data: