Florin Court Capital LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Florin Court Capital LLP reported 29 stock positions worth $116.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 11.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.3%) and Ishrs MSCI Saudi Arabia ETF (KSA, 8.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 18 and reduced 6. The biggest buy was Ishrs MSCI Saudi Arabia ETF (KSA, shares +252%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $116.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001998 ↗ filed May 3, 2024
Holdings Value
Holdings 29 stocks · $116.0M
| IVE iShares S&P 500 Value ETF | 11.44% | 71,000 | $13.3M | Add +20.5% |
| IVW iShares S&P 500 Growth ETF | 8.34% | 114,600 | $9.7M | Reduce -24.8% |
| KSA Ishrs MSCI Saudi Arabia ETF | 8.05% | 211,403 | $9.3M | Add +251.9% |
| CIBR First Trust Nasdaq Cybersecu | 5.84% | 120,000 | $6.8M | Reduce -26.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.93% | 73,904 | $5.7M | Add +68.0% |
| DVY iShares Select Dividend ETF | 4.70% | 44,200 | $5.4M | Add +76.8% |
| VTIP Vanguard Short-Term Tips | 4.63% | 112,200 | $5.4M | Add +31.1% |
| SOXX iShares Semiconductor ETF | 4.62% | 23,700 | $5.4M | Reduce -11.2% |
| FIW First Trust Water ETF | 4.16% | 47,300 | $4.8M | Add +56.1% |
| BKLN Invesco Senior Loan ETF | 3.74% | 205,200 | $4.3M | Add +55.7% |
| ICVT iShares Convertible Bond ETF | 3.67% | 53,311 | $4.3M | Add +38.1% |
| IYT iShares US Transportation Et | 3.30% | 54,400 | $3.8M | Reduce -32.7% |
| CWB SS SPDR BB Conv Sec ETF | 3.29% | 52,300 | $3.8M | Reduce -58.3% |
| HACK Amplify Cybersecurity ETF | 2.76% | 49,956 | $3.2M | No change |
| MSOS Advisorshares Pure US Cann | 2.61% | 301,798 | $3.0M | Add +1229.6% |
| BLOK Amplify Blockchain Tech ETF | 2.57% | 81,630 | $3.0M | Add +39.1% |
| GREK Global X MSCI Greece ETF | 2.41% | 69,974 | $2.8M | Add +0.1% |
| SKYY First Trust Cloud Computing | 2.31% | 28,000 | $2.7M | Reduce -63.2% |
| MUB iShares National Muni Bond E | 2.24% | 24,100 | $2.6M | Add +24.9% |
| JNK SS SPDR BB High Yield Bond | 1.87% | 22,800 | $2.2M | Add +111.1% |
| IBB iShares Biotechnology ETF | 1.82% | 15,400 | $2.1M | New |
| IPAY Amplify Digital Payments ETF | 1.81% | 39,901 | $2.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.77% | 26,400 | $2.1M | Add +100.0% |
| ESPO Vaneck Videogaming Esports | 1.62% | 29,998 | $1.9M | Add +2.3% |
| MJ Amplify ETF TR | 1.55% | 429,100 | $1.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 15,400 | $1.7M | Add +94.9% |
| EPHE iShares MSCI Philippines ETF | 1.41% | 59,155 | $1.6M | New |
| IBUY Amplify Online Retail ETF | 0.63% | 12,618 | $733K | Add +122.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 12,900 | $543K | Add +61.3% |
Portfolio Sells Q4 2023 → Q1 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -58.3% | 3.29% | −6.27 |
| SKYY First Trust Cloud Computing | Reduce -63.2% | 2.31% | −4.75 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.8% | 8.34% | −3.76 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -26.6% | 5.84% | −3.47 |
| IYT iShares US Transportation Et | Reduce -32.7% | 3.30% | −2.30 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.95 |
| SOXX iShares Semiconductor ETF | Reduce -11.2% | 4.62% | −0.80 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.60 |
Portfolio Buys Q4 2023 → Q1 2024
| KSA Ishrs MSCI Saudi Arabia ETF | Add +251.9% | 8.05% | +5.36 |
| MSOS Advisorshares Pure US Cann | Add +1229.6% | 2.61% | +2.44 |
| IBB iShares Biotechnology ETF | New | 1.82% | +1.82 |
| IPAY Amplify Digital Payments ETF | New | 1.81% | +1.81 |
| DVY iShares Select Dividend ETF | Add +76.8% | 4.70% | +1.60 |
| MJ Amplify ETF TR | New | 1.55% | +1.55 |
| EPHE iShares MSCI Philippines ETF | New | 1.41% | +1.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +68.0% | 4.93% | +1.33 |
| FIW First Trust Water ETF | Add +56.1% | 4.16% | +1.13 |
| BKLN Invesco Senior Loan ETF | Add +55.7% | 3.74% | +0.79 |
| JNK SS SPDR BB High Yield Bond | Add +111.1% | 1.87% | +0.79 |
| BLOK Amplify Blockchain Tech ETF | Add +39.1% | 2.57% | +0.71 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +100.0% | 1.77% | +0.69 |
| IVE iShares S&P 500 Value ETF | Add +20.5% | 11.44% | +0.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +94.9% | 1.45% | +0.52 |
| ICVT iShares Convertible Bond ETF | Add +38.1% | 3.67% | +0.46 |
| VTIP Vanguard Short-Term Tips | Add +31.1% | 4.63% | +0.34 |
| IBUY Amplify Online Retail ETF | Add +122.9% | 0.63% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | Add +61.3% | 0.47% | +0.11 |
| MUB iShares National Muni Bond E | Add +24.9% | 2.24% | +0.02 |
| ESPO Vaneck Videogaming Esports | Add +2.3% | 1.62% | −0.14 |
| GREK Global X MSCI Greece ETF | Add +0.1% | 2.41% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $61.2M | CWB, ICLN, VCSH, IVW, DVY |
| Q1 2026 | 19 | $26.5M | ICLN, DVY, TAN, ICVT, CWB |
| Q4 2025 | 26 | $71.8M | ICLN, VCSH, IBB, IVE, ECH |
| Q3 2025 | 37 | $127.6M | ICLN, IBB, IVW, DVY, VCSH |
| Q2 2025 | 31 | $97.8M | CWB, DVY, ECH, IVW, ICLN |
| Q1 2025 | 32 | $96.4M | DVY, CWB, IVE, ECH, CIBR |
| Q4 2024 | 26 | $96.3M | IVW, VCSH, DVY, CIBR, IVE |
| Q3 2024 | 32 | $124.3M | EMB, IVE, DVY, ICLN, IVW |
| Q2 2024 | 25 | $72.7M | IVW, IVE, VTIP, SOXX, VCSH |
| Q1 2024 | 29 | $116.0M | IVE, IVW, KSA, CIBR, VCSH |