Rye Brook Capital as of March 31, 2023
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 20.7 | $34M | 106k | 320.93 | |
| Ishares Iboxx Investment Gra Etf (LQD) | 17.3 | $28M | 259k | 109.61 | |
| Ishares Msci Japan Etf Etf (EWJ) | 11.5 | $19M | 322k | 58.69 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 10.1 | $17M | 272k | 60.95 | |
| Vaneck Semiconductor Etf Etf (SMH) | 6.6 | $11M | 41k | 263.18 | |
| Ishares China Large-cap Etf Etf (FXI) | 4.7 | $7.6M | 258k | 29.53 | |
| Bloomin Brands (BLMN) | 3.5 | $5.7M | 221k | 25.65 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 3.2 | $5.2M | 40k | 129.15 | |
| Spdr Gold Shares Etf (GLD) | 3.1 | $5.1M | 28k | 183.22 | |
| Triton International | 2.7 | $4.4M | 70k | 63.21 | |
| Vanguard Real Estate Etf Etf (VNQ) | 2.4 | $3.9M | 47k | 83.03 | |
| Energy Select Sector Spdr Etf (XLE) | 1.9 | $3.1M | 37k | 82.82 | |
| AvalonBay Communities (AVB) | 1.7 | $2.8M | 17k | 168.05 | |
| Equity Residential (EQR) | 1.7 | $2.8M | 47k | 60.00 | |
| Grayscale Ethereum Trust Etn (ETHE) | 1.6 | $2.6M | 305k | 8.57 | |
| Shake Shack Inc cl a (SHAK) | 1.3 | $2.1M | 38k | 55.48 | |
| Materials Select Sector Spdr Etf (XLB) | 1.2 | $1.9M | 24k | 80.68 | |
| Amplify Transfor Data Sharin Etf (BLOK) | 0.8 | $1.3M | 67k | 19.34 | |
| Valmont Industries (VMI) | 0.8 | $1.3M | 4.0k | 319.25 | |
| GXO Logistics (GXO) | 0.7 | $1.2M | 23k | 50.48 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.7 | $1.1M | 8.5k | 127.65 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.6 | $1.0M | 3.7k | 277.03 | |
| Kraneshares Csi China Intern Etf (KWEB) | 0.5 | $880k | 28k | 31.21 | |
| Tesla Motors (TSLA) | 0.2 | $373k | 1.8k | 207.22 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.2 | $278k | 6.5k | 42.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $275k | 955.00 | 287.96 | |
| Apple (AAPL) | 0.2 | $255k | 1.5k | 165.16 |
