Florin Court Capital LLP

13F filer, CIK 1696263, London, United Kingdom

Florin Court Capital LLP reported $124,343,729 across 32 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 60.92% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004475

Period: 2024-09-30
Reported value: $124M
Holdings: 32
Top 10 weight: 60.92%
New: 9
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMBnew	+227,600	$21.3M
ICLNnew	+422,100	$6.2M
ICVTnew	+60,408	$5.05M
DVYadded	+35,800	$4.84M
CWBnew	+55,277	$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-86,200	-$8.25M
SOXXreduced	-19,400	-$4.47M
BKLNreduced	-90,400	-$1.9M
BLOKreduced	-40,700	-$1.53M
VTIPreduced	-25,900	-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004475, largest first. % of portfolio is the value over $124,343,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMBISHARES TR	227,600	$21.3M	17.13%	new	Timeline
IVEISHARES TR	52,600	$10.4M	8.34%	+14,700	Timeline
DVYISHARES TR	65,700	$8.87M	7.14%	+35,800	Timeline
ICLNISHARES TR	422,100	$6.2M	4.99%	new	Timeline
IVWISHARES TR	55,000	$5.27M	4.24%	-86,200	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	47,286	$5.17M	4.16%	-14	Timeline
ICVTISHARES TR	60,408	$5.05M	4.06%	new	Timeline
VTIPVANGUARD MALVERN FDS	96,400	$4.75M	3.82%	-25,900	Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,004	$4.53M	3.64%	-5,000	Timeline
CWBSPDR SERIES TRUST	55,277	$4.23M	3.4%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	70,500	$4.18M	3.36%	+19,400	Timeline
KSAISHARES TR	90,200	$3.85M	3.1%	new	Timeline
IBBISHARES TR	24,800	$3.61M	2.9%	+21,100	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	34,300	$3.51M	2.82%	+9,300	Timeline
MUBISHARES TR	30,300	$3.29M	2.65%	+16,700	Timeline
MBBISHARES TR	32,900	$3.15M	2.54%	new	Timeline
GREKGLOBAL X FDS	69,974	$3.02M	2.43%	0	Timeline
HACKAMPLIFY ETF TR	43,956	$3M	2.41%	+23,400	Timeline
IYTISHARES TR	34,500	$2.38M	1.91%	+19,100	Timeline
LQDISHARES TR	20,800	$2.35M	1.89%	+6,100	Timeline
ESPOVANECK ETF TRUST	29,098	$2.21M	1.78%	-900	Timeline
RWXSPDR INDEX SHS FDS	79,922	$2.2M	1.77%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	96,200	$2.02M	1.63%	-90,400	Timeline
TIPISHARES TR	12,900	$1.43M	1.15%	+8,100	Timeline
IPAYAMPLIFY ETF TR	26,847	$1.4M	1.13%	new	Timeline
BLOKAMPLIFY ETF TR	35,230	$1.32M	1.06%	-40,700	Timeline
EPHEISHARES TR	39,365	$1.15M	0.92%	new	Timeline
JNKSPDR SERIES TRUST	10,900	$1.07M	0.86%	-2,400	Timeline
HYGISHARES TR	12,800	$1.03M	0.83%	-2,200	Timeline
IBUYAMPLIFY ETF TR	14,223	$868K	0.7%	-66	Timeline
SOXXISHARES TR	3,700	$853K	0.69%	-19,400	Timeline
FANFIRST TR EXCHANGE-TRADED FD	39,031	$704K	0.57%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SRLNSSGA ACTIVE ETF TR	12,900	$539K	shares
ECHISHARES INC	19,734	$511K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004475	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC