Equal-WT
WhaleScore 2.0
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Menlo Advisors is based out of Menlo Park. Menlo Advisors is a hedge fund with 50 clients and discretionary assets under management (AUM) of $248,095,387 (Form ADV from 2023-08-25). Their last reported 13F filing for Q4 2023 included $162,538,000 in managed 13F securities
and a top 10 holdings concentration of 66.2%. Menlo Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 66,402. Whalewisdom has at least 91 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CALF Pacer US Small Cap C | 1.87% |
GDX VanEck Gold Miners E | 0.57% |
XLE The Energy Select Se | 0.16% |
HD Home Depot, Inc. (Th | 0.14% |
QVAL Alpha Architect U.S. | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.B Berkshire Hathaway I | 1.29% |
MTZ MasTec Inc. (Burnup | 1.26% |
XBI SPDR(R) S&P(R) Biote | 0.72% |
SPXS Direxion Daily S&P 5 | 0.52% |
QQQ Invesco QQQ Trust, S | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 14.57% |
GOOG Alphabet Inc. Class | 6.93% |
MSFT Microsoft Corp. | 6.56% |
AAPL Apple Inc | 6.5% |
GLD SSgA SPDR Gold Share | 6.35% |
2023-12-31
13F Activity
Market Value | $163m, Prior: $152m |
New Purchases | 2 stocks |
Added To | 5 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 14 stocks |
Top 10 Holdings % | 66.2% |
Turnover %[1] | 21.43% |
Turnover Alt %[2] | 2.9% |
Time Held Top 20 | 23.2 quarters |
Time Held Top 10 | 17.6 quarters |
Time Held All | 31.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31