Florin Court Capital LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Florin Court Capital LLP reported 32 stock positions worth $124.3 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 17.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 8.3%) and iShares Select Dividend ETF (DVY, 7.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 10 and reduced 11. The biggest buy was a new position in iShares JP Morgan Usd Emergi (EMB) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001696263
- Portfolio Value
- $124.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004475 ↗ filed Nov 6, 2024
Holdings Value
Holdings 32 stocks · $124.3M
| EMB iShares JP Morgan Usd Emergi | 17.13% | 227,600 | $21.3M | New |
| IVE iShares S&P 500 Value ETF | 8.34% | 52,600 | $10.4M | Add +38.8% |
| DVY iShares Select Dividend ETF | 7.14% | 65,700 | $8.9M | Add +119.7% |
| ICLN iShares Global Clean Energy | 4.99% | 422,100 | $6.2M | New |
| IVW iShares S&P 500 Growth ETF | 4.24% | 55,000 | $5.3M | Reduce -61.0% |
| FIW First Trust Water ETF | 4.16% | 47,286 | $5.2M | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 4.06% | 60,408 | $5.1M | New |
| VTIP Vanguard Short-Term Tips | 3.82% | 96,400 | $4.8M | Reduce -21.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.64% | 57,004 | $4.5M | Reduce -8.1% |
| CWB SS SPDR BB Conv Sec ETF | 3.40% | 55,277 | $4.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 3.36% | 70,500 | $4.2M | Add +38.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 3.10% | 90,200 | $3.9M | New |
| IBB iShares Biotechnology ETF | 2.90% | 24,800 | $3.6M | Add +570.3% |
| SKYY First Trust Cloud Computing | 2.82% | 34,300 | $3.5M | Add +37.2% |
| MUB iShares National Muni Bond E | 2.65% | 30,300 | $3.3M | Add +122.8% |
| MBB iShares MBS ETF | 2.54% | 32,900 | $3.2M | New |
| GREK Global X MSCI Greece ETF | 2.43% | 69,974 | $3.0M | No change |
| HACK Amplify Cybersecurity ETF | 2.41% | 43,956 | $3.0M | Add +113.8% |
| IYT iShares US Transportation Et | 1.91% | 34,500 | $2.4M | Add +124.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.89% | 20,800 | $2.3M | Add +41.5% |
| ESPO Vaneck Videogaming Esports | 1.78% | 29,098 | $2.2M | Reduce -3.0% |
| RWX State Street SPDR Dow Jones | 1.77% | 79,922 | $2.2M | New |
| BKLN Invesco Senior Loan ETF | 1.63% | 96,200 | $2.0M | Reduce -48.5% |
| TIP iShares Tips Bond ETF | 1.15% | 12,900 | $1.4M | Add +168.8% |
| IPAY Amplify Digital Payments ETF | 1.13% | 26,847 | $1.4M | New |
| BLOK Amplify Blockchain Tech ETF | 1.06% | 35,230 | $1.3M | Reduce -53.6% |
| EPHE iShares MSCI Philippines ETF | 0.92% | 39,365 | $1.1M | New |
| JNK SS SPDR BB High Yield Bond | 0.86% | 10,900 | $1.1M | Reduce -18.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.83% | 12,800 | $1.0M | Reduce -14.7% |
| IBUY Amplify Online Retail ETF | 0.70% | 14,223 | $868K | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.69% | 3,700 | $853K | Reduce -84.0% |
| FAN First Trust Global Wind Ener | 0.57% | 39,031 | $704K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -61.0% | 4.24% | −13.74 |
| SOXX iShares Semiconductor ETF | Reduce -84.0% | 0.69% | −7.15 |
| VTIP Vanguard Short-Term Tips | Reduce -21.2% | 3.82% | −4.35 |
| BKLN Invesco Senior Loan ETF | Reduce -48.5% | 1.63% | −3.78 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.1% | 3.64% | −2.95 |
| BLOK Amplify Blockchain Tech ETF | Reduce -53.6% | 1.06% | −2.64 |
| FIW First Trust Water ETF | Reduce -0.0% | 4.16% | −2.35 |
| ESPO Vaneck Videogaming Esports | Reduce -3.0% | 1.78% | −0.98 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.1% | 0.86% | −0.87 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.7% | 0.83% | −0.77 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.74 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.70 |
| IBUY Amplify Online Retail ETF | Reduce -0.5% | 0.70% | −0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| EMB iShares JP Morgan Usd Emergi | New | 17.13% | +17.13 |
| ICLN iShares Global Clean Energy | New | 4.99% | +4.99 |
| ICVT iShares Convertible Bond ETF | New | 4.06% | +4.06 |
| CWB SS SPDR BB Conv Sec ETF | New | 3.40% | +3.40 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 3.10% | +3.10 |
| MBB iShares MBS ETF | New | 2.54% | +2.54 |
| IBB iShares Biotechnology ETF | Add +570.3% | 2.90% | +2.21 |
| DVY iShares Select Dividend ETF | Add +119.7% | 7.14% | +2.16 |
| RWX State Street SPDR Dow Jones | New | 1.77% | +1.77 |
| IPAY Amplify Digital Payments ETF | New | 1.13% | +1.13 |
| EPHE iShares MSCI Philippines ETF | New | 0.92% | +0.92 |
| MUB iShares National Muni Bond E | Add +122.8% | 2.65% | +0.65 |
| HACK Amplify Cybersecurity ETF | Add +113.8% | 2.41% | +0.58 |
| IYT iShares US Transportation Et | Add +124.0% | 1.91% | +0.53 |
| TIP iShares Tips Bond ETF | Add +168.8% | 1.15% | +0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +41.5% | 1.89% | −0.28 |
| SKYY First Trust Cloud Computing | Add +37.2% | 2.82% | −0.47 |
| CIBR First Trust Nasdaq Cybersecu | Add +38.0% | 3.36% | −0.61 |
| IVE iShares S&P 500 Value ETF | Add +38.8% | 8.34% | −1.15 |
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 |