Florin Court Capital LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$72.7M
Signature - Title
Robert Young - CCO
Location
31 Maddox Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 25 $72.7M +$4.7M -$48.6M -$43.9M IVW, IVE, VTIP, SOXX, VCSH 13F-HR 8/5/2024, 12:05 PM
Q1 2024 29 $116M +$43.7M -$20.1M +$23.7M IVE, IVW, KSA, CIBR, VCSH 13F-HR 5/2/2024, 09:18 PM
Q4 2023 27 $94.6M +$50.3M -$6.98M +$43.3M IVW, IVE, CWB, CIBR, SKYY 13F-HR 2/2/2024, 12:01 PM
Q3 2023 23 $46.8M +$25.2M -$16.2M +$8.96M CIBR, CWB, SKYY, BKLN, VTIP 13F-HR 11/2/2023, 09:59 AM
Q2 2023 18 $39.1M +$27.6M -$15.4M +$12.2M KSA, CIBR, IYT, CWB, BKLN 13F-HR 8/3/2023, 10:47 AM
Q1 2023 24 $145M +$112M -$32.7M +$79.5M XLP, XLK, XLB, XLI, VTIP 13F-HR 5/3/2023, 09:44 AM
Q4 2022 15 $73.9M +$54.6M -$9.02M +$45.5M XLV, XLI, XLE, XLP, XLU 13F-HR 1/20/2023, 04:04 PM
Q3 2022 10 $29.4M +$7.41M -$3.22M +$4.19M XLU, XLE, IVE, XLK, XLV 13F-HR 11/4/2022, 09:24 AM
Q2 2022 9 $36.3M +$276K -$31.7M -$31.4M XLU, XLP, XLE, IVE, KSA 13F-HR 8/2/2022, 01:46 PM
Q1 2022 25 $103M +$28.8M -$36.6M -$7.87M XLU, XLP, IVE, XLE, XLV 13F-HR 5/3/2022, 12:01 PM
Q4 2021 33 $159M +$78M -$12.4M +$65.6M XLV, XLP, IYR, IVE, IVW 13F-HR 2/2/2022, 08:29 AM
Q3 2021 35 $105M +$21.5M -$91.2M -$69.7M VTIP, IYR, TIP, XLV, XLF 13F-HR 11/2/2021, 09:37 AM
Q2 2021 33 $175M +$99.2M -$22.4M +$76.8M MUB, IYR, XLI, XLF, XLC 13F-HR 8/2/2021, 11:15 AM
Q1 2021 36 $94.9M +$5.6M -$115M -$109M XLI, XLC, VTIP, XLB, XLF 13F-HR 5/10/2021, 10:03 AM
Q4 2020 33 $198M +$93M -$6.32M +$86.7M XLK, XLI, MUB, XLY, XLC 13F-HR 2/2/2021, 03:55 PM
Q3 2020 19 $105M +$38.8M -$4.43M +$34.3M XLK, MUB, VTIP, MBB, XLY 13F-HR 11/2/2020, 04:01 PM
Q2 2020 15 $69.3M +$63.7M +$63.7M MBB, XLK, XLV, VTIP, XLC 13F-HR 8/5/2020, 12:14 PM
Q1 2020 6 $5.36M -$91.5M -$91.5M MBB, IVW, IVE, XLK, XLV 13F-HR 5/4/2020, 12:26 PM
Q4 2019 31 $234M +$108M -$15.5M +$92.9M XLK, XLU, XLF, IVW, IVE 13F-HR 2/4/2020, 03:04 PM
Q3 2019 26 $137M +$9.35M -$54.7M -$45.3M XLU, XLK, XLP, IYR, IVW 13F-HR 11/4/2019, 11:57 AM
Q2 2019 23 $178M +$27.7M -$54.8M -$27.2M XLU, XLP, LQD, XLK, IYR 13F-HR 8/9/2019, 11:23 AM
Q1 2019 24 $233M +$136M -$9.69M +$126M XLU, IYR, XLP, LQD, JNKXXXX 13F-HR 5/1/2019, 04:27 PM
Q4 2018 12 $100M +$49M -$54.2M -$5.23M MUB, MBB, XLU, VCSH, IVW 13F-HR 2/4/2019, 04:24 PM
Q3 2018 25 $334M +$240M -$4.36M +$236M XLK, HYG, BKLN, JNKXXXX, XLV 13F-HR 11/7/2018, 08:22 PM
Q2 2018 25 $102M +$61.8M -$10.6M +$51.2M XLK, HYG, IVW, XLI, BKLN 13F-HR 8/3/2018, 11:25 AM
Q1 2018 19 $71.7M +$7.7M -$124M -$116M BKLNXXXX, XLI, XLF, XLY, XLK 13F-HR 4/26/2018, 03:40 PM
Q4 2017 28 $280M +$115M -$7.75M +$107M LQD, XLI, IYR, XLF, XLK 13F-HR 2/12/2018, 04:38 PM
Q3 2017 27 $169M +$24.3M -$27.2M -$2.86M XLU, LQD, XLI, XLB, XLK 13F-HR 10/30/2017, 04:19 PM
Q2 2017 24 $170M +$78.3M -$15.8M +$62.6M LQD, XLI, XLU, XLY, XLP 13F-HR 7/27/2017, 03:43 PM
Q1 2017 29 $111M +$71.6M -$30M +$41.6M XLY, XLK, XLI, XLB, XLF 13F-HR 4/26/2017, 01:04 PM
Q4 2016 17 $67.2M IVE, XLI, DVY, IVW, XLK 13F-HR 2/3/2017, 03:37 PM