Unconventional Investor
Latest statistics and disclosures from Unconventional Investor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BRK.B, VPU, VOO, VEA, and represent 78.92% of Unconventional Investor's stock portfolio.
- Added to shares of these 10 stocks: VTI, VXUS, VNQ, VPU, VOO, MSFT, RSP, BRK.B, VTV, EWT.
- Started 1 new stock position in MSFT.
- Reduced shares in these 8 stocks: IEI, TIP, VGSH, SHY, VEU, VNQI, AAPL, VEA.
- Sold out of its positions in TIP, SHY.
- Unconventional Investor was a net buyer of stock by $2.3M.
- Unconventional Investor has $126M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001910387
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Unconventional Investor holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Unconventional Investor
SEC 13F filings are viewable for Unconventional Investor going back to 2021
- Unconventional Investor 2023 Q4 filed Feb. 12, 2024
- Unconventional Investor 2023 Q3 filed Nov. 16, 2023
- Unconventional Investor 2023 Q2 filed Aug. 9, 2023
- Unconventional Investor 2023 Q1 filed May 11, 2023
- Unconventional Investor 2022 Q4 filed Feb. 6, 2023
- Unconventional Investor 2022 Q3 filed Oct. 24, 2022
- Unconventional Investor 2022 Q2 filed July 15, 2022
- Unconventional Investor 2022 Q1 filed April 11, 2022
- Unconventional Investor 2021 Q4 filed Feb. 14, 2022