Financial Designs Corp Portfolio Holdings
Q3 2025•21 long positions•$164.4M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.2M 25.06% | +$1.4M Bought | — 276.6K shares | 267.1K → 276.6K +$1.4M | +3.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.1M 15.24% | +$1.1M Bought | — 249.3K shares | 238.7K → 249.3K +$1.1M | +4.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.5M 8.2% | +$271.8K Bought | — 224.2K shares | 219.7K → 224.2K +$271.8K | +2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 8.17% | +$126.3K Bought | — 528.3K shares | 523.3K → 528.3K +$126.3K | +0.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.0M 7.92% | +$1.2K Bought | — 289.9K shares | 289.9K → 289.9K +$1.2K | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 7.89% | +$391.1K Bought | — 154.5K shares | 149.8K → 154.5K +$391.1K | +3.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 5.38% | +$720.3K Bought | — 267.4K shares | 245.6K → 267.4K +$720.3K | +8.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 5.13% | +$338.6K Bought | — 223.0K shares | 214.0K → 223.0K +$338.6K | +4.18% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.2M 3.77% | +$31.1K Bought | — 187.6K shares | 186.7K → 187.6K +$31.1K | +0.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.88% | +$332.6K Bought | — 91.9K shares | 85.4K → 91.9K +$332.6K | +7.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.97% | -$226.0K Sold | — 123.1K shares | 131.7K → 123.1K −$226.0K | -6.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.89% | -$62.6K Sold | — 116.1K shares | 118.5K → 116.1K −$62.6K | -1.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 1.75% | +$270.4K Bought | — 30.2K shares | 27.3K → 30.2K +$270.4K | +10.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.55% | -$78.8K Sold | — 108.3K shares | 111.6K → 108.3K −$78.8K | -3.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 1.08% | +$603.9K Bought | — 45.6K shares | 30.0K → 45.6K +$603.9K | +51.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $813.7K 0.495% | +$20.7K Bought | — 17.1K shares | 16.7K → 17.1K +$20.7K | +2.62% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $800.3K 0.487% | +$443.0 Bought | 0.004% 14.5K shares | 14.4K → 14.5K +$443.0 | +0.06% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $598.7K 0.364% | — | — 11.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $467.9K 0.285% | -$12.2K Sold | — 12.3K shares | 12.6K → 12.3K −$12.2K | -2.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $450.6K 0.274% | -$1.5K Sold | — 10.2K shares | 10.3K → 10.2K −$1.5K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $382.2K 0.232% | — | — 14.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$516.7K Sold | — - shares | 1.7K → 0 −$516.7K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$264.4K Sold | — - shares | 1.5K → 0 −$264.4K | Sold | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$286.4K Sold | — - shares | 2.3K → 0 −$286.4K | Sold | $213.30B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$237.2K Sold | — - shares | 477.0 → 0 −$237.2K | Sold | $3.64T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$290.8K Sold | — - shares | 2.9K → 0 −$290.8K | Sold | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$306.5K Sold | — - shares | 613.0 → 0 −$306.5K | Sold | $69.7B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$730.4K Sold | — - shares | 3.6K → 0 −$730.4K | Sold | $2.99T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$259.9K Sold | — - shares | 70.0 → 0 −$259.9K | Sold | $59.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$741.8K Sold | — - shares | 3.4K → 0 −$741.8K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$750.0K Sold | — - shares | 2.4K → 0 −$750.0K | Sold | $1.10T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$236.5K Sold | — - shares | 8.4K → 0 −$236.5K | Sold | — — | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$261.0K Sold | — - shares | 4.2K → 0 −$261.0K | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$814.1K Sold | — - shares | 5.2K → 0 −$814.1K | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months |
