Florin Court Capital LLP Top Holdings and 13F Report (2024) About Florin Court Capital LLPInvestment ActivityFlorin Court Capital LLP has $124.34 million in total holdings as of September 30, 2024.Florin Court Capital LLP owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 54.50% of the portfolio was purchased this quarter.About 15.57% of the portfolio was sold this quarter.This quarter, Florin Court Capital LLP has purchased 25 new stocks and bought additional shares in 10 stocks.Florin Court Capital LLP sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares J.P. Morgan USD Emerging Markets Bond ETF $21,298,808iShares S&P 500 Value ETF $10,371,142iShares Select Dividend ETF $8,874,099iShares Global Clean Energy ETF $6,200,649iShares S&P 500 Growth ETF $5,266,250 Largest New Holdings this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF $21,298,808 HoldingiShares Global Clean Energy ETF $6,200,649 HoldingiShares Convertible Bond ETF $5,054,337 HoldingSPDR Bloomberg Convertible Securities ETF $4,233,665 HoldingiShares MSCI Saudi Arabia ETF $3,851,540 Holding Largest Purchases this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 227,600 shares (about $21.30M)iShares Global Clean Energy ETF 422,100 shares (about $6.20M)iShares Convertible Bond ETF 60,408 shares (about $5.05M)iShares Select Dividend ETF 35,800 shares (about $4.84M)SPDR Bloomberg Convertible Securities ETF 55,277 shares (about $4.23M) Largest Sales this Quarter iShares S&P 500 Growth ETF 86,200 shares (about $8.25M)iShares Semiconductor ETF 19,400 shares (about $4.47M)Invesco Senior Loan ETF 90,400 shares (about $1.90M)Amplify Transformational Data Sharing ETF 40,700 shares (about $1.53M)Vanguard Short-Term Inflation-Protected Securities ETF 25,900 shares (about $1.28M) 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 PortfolioSectorEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$21,298,808$21,298,808 ▲New Holding227,60017.1%ETFIVEiShares S&P 500 Value ETF$10,371,142$2,898,399 ▲38.8%52,6008.3%ETFDVYiShares Select Dividend ETF$8,874,099$4,835,506 ▲119.7%65,7007.1%ETFICLNiShares Global Clean Energy ETF$6,200,649$6,200,649 ▲New Holding422,1005.0%ETFIVWiShares S&P 500 Growth ETF$5,266,250$8,253,650 ▼-61.0%55,0004.2%ETFFIWFirst Trust Water ETF$5,169,778$1,531 ▼0.0%47,2864.2%ETFICVTiShares Convertible Bond ETF$5,054,337$5,054,337 ▲New Holding60,4084.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,753,484$1,277,129 ▼-21.2%96,4003.8%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$4,527,258$397,100 ▼-8.1%57,0043.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$4,233,665$4,233,665 ▲New Holding55,2773.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,175,715$1,149,062 ▲38.0%70,5003.4%ManufacturingKSAiShares MSCI Saudi Arabia ETF$3,851,540$3,851,540 ▲New Holding90,2003.1%ETFIBBiShares Biotechnology ETF$3,610,880$3,072,160 ▲570.3%24,8002.9%FinanceSKYYFirst Trust Cloud Computing ETF$3,507,518$951,018 ▲37.2%34,3002.8%ManufacturingMUBiShares National Muni Bond ETF$3,291,489$1,814,121 ▲122.8%30,3002.6%ETFMBBiShares MBS ETF$3,152,149$3,152,149 ▲New Holding32,9002.5%ETFGREKGlobal X MSCI Greece ETF$3,022,1770.0%69,9742.4%ETFAMPLIFY ETF TR$3,001,316$1,597,752 ▲113.8%43,9562.4%AMPLIFY CYBERSECIYTiShares U.S. Transportation ETF$2,377,395$1,316,181 ▲124.0%34,5001.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,349,984$689,178 ▲41.5%20,8001.9%FinanceESPOVanEck Video Gaming and eSports ETF$2,213,776$68,472 ▼-3.0%29,0981.8%ManufacturingRWXSPDR Dow Jones International Real Estate ETF$2,203,450$2,203,450 ▲New Holding79,9221.8%ETFBKLNInvesco Senior Loan ETF$2,021,162$1,899,304 ▼-48.4%96,2001.6%ETFTIPiShares TIPS Bond ETF$1,425,063$894,807 ▲168.8%12,9001.1%ETFAMPLIFY ETF TR$1,403,293$1,403,293 ▲New Holding26,8471.1%AMPLIFY MOBILE PBLOKAmplify Transformational Data Sharing ETF$1,321,830$1,527,064 ▼-53.6%35,2301.1%ETFEPHEiShares MSCI Philippines ETF$1,146,702$1,146,702 ▲New Holding39,3650.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,065,911$234,696 ▼-18.0%10,9000.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,027,840$176,660 ▼-14.7%12,8000.8%ETFIBUYAmplify Online Retail ETF$867,603$4,026 ▼-0.5%14,2230.7%ETFSOXXiShares Semiconductor ETF$853,183$4,473,446 ▼-84.0%3,7000.7%ETFFANFirst Trust Global Wind Energy ETF$704,2830.0%39,0310.6%ETFSRLNSPDR Blackstone Senior Loan ETF$0$539,220 ▼-100.0%00.0%ETFECHiShares MSCI Chile ETF$0$510,519 ▼-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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