Florin Court Capital LLP Top Holdings and 13F Report (2025) About Florin Court Capital LLPInvestment ActivityFlorin Court Capital LLP has $96.32 million in total holdings as of December 31, 2024.Florin Court Capital LLP owns shares of 26 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.03% of the portfolio was purchased this quarter.About 54.51% of the portfolio was sold this quarter.This quarter, Florin Court Capital LLP has purchased 32 new stocks and bought additional shares in 10 stocks.Florin Court Capital LLP sold shares of 15 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $12,985,687Vanguard Short-Term Corporate Bond ETF $8,675,024iShares Select Dividend ETF $8,376,302First Trust Nasdaq Cybersecurity ETF $7,772,625iShares S&P 500 Value ETF $7,463,408 Largest New Holdings this Quarter SPDR Blackstone Senior Loan ETF $680,199 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 72,900 shares (about $7.40M)Vanguard Short-Term Corporate Bond ETF 54,200 shares (about $4.23M)First Trust Nasdaq Cybersecurity ETF 52,000 shares (about $3.30M)Invesco Senior Loan ETF 152,500 shares (about $3.21M)SPDR Bloomberg Convertible Securities ETF 38,000 shares (about $2.96M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 190,500 shares (about $16.96M)First Trust Water ETF 40,276 shares (about $4.11M)iShares S&P 500 Value ETF 13,500 shares (about $2.58M)iShares MBS ETF 19,700 shares (about $1.81M)Global X MSCI Greece ETF 30,580 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlorin Court Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$12,985,687$7,401,537 ▲132.5%127,90013.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,675,024$4,228,142 ▲95.1%111,2049.0%ETFDVYiShares Select Dividend ETF$8,376,302$249,451 ▼-2.9%63,8008.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$7,772,625$3,299,400 ▲73.8%122,5008.1%ManufacturingIVEiShares S&P 500 Value ETF$7,463,408$2,576,880 ▼-25.7%39,1007.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,265,346$2,959,820 ▲68.7%93,2777.5%ETFBKLNInvesco Senior Loan ETF$5,240,109$3,213,175 ▲158.5%248,7005.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,079,258$411,570 ▲8.8%104,9005.3%ManufacturingICVTiShares Convertible Bond ETF$4,631,545$501,323 ▼-9.8%54,5084.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,303,384$16,962,120 ▼-83.7%37,1003.4%ETFSKYYFirst Trust Cloud Computing ETF$3,168,592$917,224 ▼-22.4%26,6003.3%ManufacturingAMPLIFY ETF TR$2,547,632$726,650 ▼-22.2%34,2012.6%AMPLIFY CYBERSECMUBiShares National Muni Bond ETF$2,493,270$735,195 ▼-22.8%23,4002.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,414,555$1,407,835 ▲139.8%30,7002.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,253,092$1,212,469 ▲116.5%23,6002.3%FinanceESPOVanEck Video Gaming and eSports ETF$1,725,466$700,726 ▼-28.9%20,6941.8%ManufacturingAMPLIFY ETF TR$1,708,149$151,560 ▲9.7%29,4611.8%AMPLIFY DGTL PAYBLOKAmplify Transformational Data Sharing ETF$1,629,559$107,975 ▲7.1%37,7301.7%ETFGREKGlobal X MSCI Greece ETF$1,528,093$1,186,198 ▼-43.7%39,3941.6%ETFIYTiShares U.S. Transportation ETF$1,270,316$1,060,849 ▼-45.5%18,8001.3%ETFMBBiShares MBS ETF$1,210,176$1,806,096 ▼-59.9%13,2001.3%ETFTIPiShares TIPS Bond ETF$1,001,570$372,925 ▼-27.1%9,4001.0%ETFIBUYAmplify Online Retail ETF$752,461$167,056 ▼-18.2%11,6390.8%ETFFIWFirst Trust Water ETF$715,371$4,110,169 ▼-85.2%7,0100.7%ETFSRLNSPDR Blackstone Senior Loan ETF$680,199$680,199 ▲New Holding16,3000.7%ETFSOXXiShares Semiconductor ETF$430,980$366,333 ▼-45.9%2,0000.4%ETFICLNiShares Global Clean Energy ETF$0$6,200,649 ▼-100.0%00.0%ETFKSAiShares MSCI Saudi Arabia ETF$0$3,851,540 ▼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$3,610,880 ▼-100.0%00.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$2,349,984 ▼-100.0%00.0%FinanceRWXSPDR Dow Jones International Real Estate ETF$0$2,203,450 ▼-100.0%00.0%ETFEPHEiShares MSCI Philippines ETF$0$1,146,702 ▼-100.0%00.0%ETFFANFirst Trust Global Wind Energy ETF$0$704,283 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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