Florin Court Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Florin Court Capital LLP reported 25 stock positions worth $72.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 18.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.5%) and Vanguard Short-Term Tips (VTIP, 8.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 3 and reduced 15. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +23%) and the biggest sale an exit from Ishrs MSCI Saudi Arabia ETF (KSA).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $72.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003074 ↗ filed Aug 5, 2024
Holdings Value
Holdings 25 stocks · $72.7M
| IVW iShares S&P 500 Growth ETF | 17.98% | 141,200 | $13.1M | Add +23.2% |
| IVE iShares S&P 500 Value ETF | 9.49% | 37,900 | $6.9M | Reduce -46.6% |
| VTIP Vanguard Short-Term Tips | 8.17% | 122,300 | $5.9M | Add +9.0% |
| SOXX iShares Semiconductor ETF | 7.84% | 23,100 | $5.7M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.59% | 62,004 | $4.8M | Reduce -16.1% |
| FIW First Trust Water ETF | 6.51% | 47,300 | $4.7M | No change |
| BKLN Invesco Senior Loan ETF | 5.40% | 186,600 | $3.9M | Reduce -9.1% |
| DVY iShares Select Dividend ETF | 4.98% | 29,900 | $3.6M | Reduce -32.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.97% | 51,100 | $2.9M | Reduce -57.4% |
| GREK Global X MSCI Greece ETF | 3.83% | 69,974 | $2.8M | No change |
| BLOK Amplify Blockchain Tech ETF | 3.71% | 75,930 | $2.7M | Reduce -7.0% |
| SKYY First Trust Cloud Computing | 3.29% | 25,000 | $2.4M | Reduce -10.7% |
| ESPO Vaneck Videogaming Esports | 2.76% | 29,998 | $2.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.17% | 14,700 | $1.6M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 1.99% | 13,600 | $1.4M | Reduce -43.6% |
| HACK Amplify Cybersecurity ETF | 1.83% | 20,556 | $1.3M | Reduce -58.9% |
| JNK SS SPDR BB High Yield Bond | 1.73% | 13,300 | $1.3M | Reduce -41.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.59% | 15,000 | $1.2M | Reduce -43.2% |
| IYT iShares US Transportation Et | 1.39% | 15,400 | $1.0M | Reduce -71.7% |
| IBUY Amplify Online Retail ETF | 1.08% | 14,289 | $787K | Add +13.2% |
| FAN First Trust Global Wind Ener | 0.87% | 39,031 | $633K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.74% | 12,900 | $539K | No change |
| TIP iShares Tips Bond ETF | 0.71% | 4,800 | $513K | New |
| ECH iShares MSCI Chile ETF | 0.70% | 19,734 | $511K | New |
| IBB iShares Biotechnology ETF | 0.70% | 3,700 | $508K | Reduce -76.0% |
Portfolio Sells Q1 2024 → Q2 2024
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −8.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −3.67 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −3.29 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −2.61 |
| IVE iShares S&P 500 Value ETF | Reduce -46.6% | 9.49% | −1.95 |
| IYT iShares US Transportation Et | Reduce -71.7% | 1.39% | −1.92 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -57.4% | 3.97% | −1.87 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −1.81 |
| MJ Amplify ETF TR | Sold out | 0.00% | −1.55 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −1.41 |
| IBB iShares Biotechnology ETF | Reduce -76.0% | 0.70% | −1.12 |
| HACK Amplify Cybersecurity ETF | Reduce -58.9% | 1.83% | −0.93 |
| MUB iShares National Muni Bond E | Reduce -43.6% | 1.99% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.2% | 1.59% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -41.7% | 1.73% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -32.4% | 4.98% | +0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.5% | 2.17% | +0.72 |
| SKYY First Trust Cloud Computing | Reduce -10.7% | 3.29% | +0.98 |
| BLOK Amplify Blockchain Tech ETF | Reduce -7.0% | 3.71% | +1.14 |
| BKLN Invesco Senior Loan ETF | Reduce -9.1% | 5.40% | +1.66 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.1% | 6.59% | +1.67 |
| SOXX iShares Semiconductor ETF | Reduce -2.5% | 7.84% | +3.22 |
Portfolio Buys Q1 2024 → Q2 2024
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 |