Equal-WT
WhaleScore 2.0
?
Portland Global Advisors is based out of Portland. Portland Global Advisors is a large advisory firm with 259 clients and discretionary assets under management (AUM) of $757,108,671 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $667,394,529 in managed 13F securities
and a top 10 holdings concentration of 45.03%. Portland Global Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 140,038. Whalewisdom has at least 54 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 2.72% |
BILS SPDR Bloomberg 3-12 | 1.31% |
WMMVY Wal-Mart de Mexico S | 0.45% |
INTC Intel Corp. | 0.27% |
IVV iShares Core S&P 500 | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GNMA iShares GNMA Bond ET | 1.5% |
MBB iShares MBS ETF-iSha | 1.38% |
QLTA iShares Aaa - A Rate | 1.09% |
ABNB Airbnb, Inc. | 0.54% |
SPY SPDR S&P 500 ETF TRU | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 9.97% |
MDY SPDR S&P MIDCAP 400 | 6% |
IJH iShares Core S&P Mid | 5.6% |
IVV iShares Core S&P 500 | 4.11% |
VGIT VANGUARD INTERMEDIAT | 3.9% |
2023-12-31
13F Activity
Market Value | $0.67b, Prior: $0.60b |
New Purchases | 16 stocks |
Added To | 45 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 45.03% |
Turnover %[1] | 17.97% |
Turnover Alt %[2] | 5.17% |
Time Held Top 20 | 23.95 quarters |
Time Held Top 10 | 25.5 quarters |
Time Held All | 27.07 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