Hanlon Investment Management Inc's Q2 2024 13F: 32 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 5, 2024 · 161 reported positions · accession 0001511739-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DARDEN RESTAURANTS INC (DRI) | 1.4% | 2.1% | +0.7 pts | +19,000 sh | +68% |
| New | ISHARES TR (TIP) | — | 0.7% | +0.7 pts | +22,925 sh | new |
| Reduced | ISHARES TR (TLT) | 0.9% | 0.1% | −0.8 pts | −26,568 sh | −84% |
| Reduced | GAMING & LEISURE PPTYS INC (GLPI) | 23.5% | 21.9% | −1.6 pts | −45,405 sh | −3% |
| Reduced | ISHARES TR (SGOV) | 5.0% | 4.4% | −0.6 pts | −15,537 sh | −9% |
| New | VISTRA CORP (VST) | — | 0.3% | +0.3 pts | +13,423 sh | new |
| Exited | CELSIUS HLDGS INC (CELH) | 0.3% | — | −0.3 pts | −12,771 sh | −100% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.1% | 0.4% | +0.2 pts | +4,109 sh | +224% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.8% | 0.9% | 0.0 pts | −6,632 sh | −22% |
| New | WESTLAKE CORPORATION (WLK) | — | 0.2% | +0.2 pts | +5,522 sh | new |
| Increased | APPLE INC (AAPL) | 0.6% | 1.0% | +0.3 pts | +3,537 sh | +29% |
| Reduced | ISHARES TR (IVV) | 1.5% | 1.3% | −0.2 pts | −1,195 sh | −13% |
| Exited | SELECT SECTOR SPDR TR (XLY) | 0.2% | — | −0.2 pts | −3,378 sh | −100% |
| Increased | ISHARES TR (IVW) | 0.6% | 0.8% | +0.2 pts | +6,560 sh | +29% |
| Exited | ISHARES INC (EWJ) | 0.2% | — | −0.2 pts | −8,092 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.2% | +0.2 pts | +13,605 sh | new |
| New | ISHARES SILVER TR (SLV) | — | 0.2% | +0.2 pts | +20,307 sh | new |
| Exited | ISHARES TR (ICVT) | 0.2% | — | −0.2 pts | −6,540 sh | −100% |
| Exited | GENERAC HLDGS INC (GNRC) | 0.2% | — | −0.2 pts | −4,000 sh | −100% |
| New | FIRST TR LRGE CP CORE ALPHA (FEX) | — | 0.2% | +0.2 pts | +5,268 sh | new |
| New | ISHARES TR (IWD) | — | 0.1% | +0.1 pts | +2,729 sh | new |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 0.4% | 0.1% | −0.3 pts | −3,381 sh | −57% |
| Exited | VANGUARD SCOTTSDALE FDS (VCLT) | 0.1% | — | −0.1 pts | −5,521 sh | −100% |
| Exited | ISHARES TR (ILF) | 0.1% | — | −0.1 pts | −14,994 sh | −100% |
| Increased | ISHARES TR (EFG) | 0.2% | 0.3% | +0.1 pts | +4,140 sh | +71% |
| New | ISHARES INC (IEMG) | — | 0.1% | +0.1 pts | +7,904 sh | new |
| New | SPDR SER TR (KCE) | — | 0.1% | +0.1 pts | +3,784 sh | new |
| New | FIRST TR EXCHANGE TRADED FD (GRID) | — | 0.1% | +0.1 pts | +3,477 sh | new |
| Exited | WISDOMTREE TR (EPI) | 0.1% | — | −0.1 pts | −8,425 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +2,092 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.9% | +0.1 pts | +795 sh | +14% |
| New | WISDOMTREE TR (USDU) | — | 0.1% | +0.1 pts | +12,972 sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 6.2% | 6.4% | +0.3 pts | −921 sh | −2% |
| Exited | ISHARES TR (HEFA) | 0.1% | — | −0.1 pts | −9,152 sh | −100% |
| Exited | ISHARES TR (LQD) | 0.1% | — | −0.1 pts | −2,868 sh | −100% |
| Increased | ISHARES TR (AGG) | 0.2% | 0.2% | +0.1 pts | +3,295 sh | +62% |
| Exited | QUALYS INC (QLYS) | 0.1% | — | −0.1 pts | −1,743 sh | −100% |
| New | ISHARES TR (IDEV) | — | 0.1% | +0.1 pts | +4,388 sh | new |
| Reduced | ISHARES TR (SHY) | 1.9% | 1.8% | −0.1 pts | −3,442 sh | −5% |
| Reduced | ISHARES TR (EFV) | 0.2% | 0.1% | −0.1 pts | −5,262 sh | −44% |
| New | ISHARES TR (IWR) | — | 0.1% | +0.1 pts | +3,387 sh | new |
| Exited | ISHARES TR (IXN) | 0.1% | — | −0.1 pts | −3,509 sh | −100% |
| Exited | ISHARES TR (AGZ) | 0.1% | — | −0.1 pts | −2,408 sh | −100% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +549 sh | new |
| New | ISHARES TR (IJJ) | — | 0.1% | +0.1 pts | +2,208 sh | new |
| Reduced | ISHARES TR (HYG) | 2.2% | 2.0% | −0.1 pts | −3,058 sh | −3% |
| Exited | FLEXSHARES TR (RAVI) | 0.1% | — | −0.1 pts | −3,023 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (FJUN) | — | 0.1% | +0.1 pts | +4,797 sh | new |
| New | CAPITAL GROUP DIVIDEND VALUE (CGDV) | — | 0.1% | +0.1 pts | +7,012 sh | new |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.1% | +0.1 pts | +267 sh | new |
The 50 largest of 168 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.0% of the equity book
Changes in the top 10 this quarter: DRI entered · SHY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC (GLPI) | 23.5% | 21.9% | |
| 2 | VANGUARD INDEX FDS (VUG) | 6.2% | 6.4% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 5.5% | 5.2% | |
| 4 | VANGUARD INDEX FDS (VTV) | 5.1% | 4.9% | |
| 5 | ISHARES TR (SGOV) | 5.0% | 4.4% | |
| 6 | VANGUARD INDEX FDS (VB) | 3.2% | 3.0% | |
| 7 | EVERQUOTE INC (EVER) | 2.0% | 2.2% | |
| 8 | DARDEN RESTAURANTS INC (DRI) | 1.4% | 2.1% | Entered the top 10 |
| 9 | ISHARES TR (HYG) | 2.2% | 2.0% | |
| 10 | VANGUARD CHARLOTTE FDS (BNDX) | 1.9% | 1.9% | |
| — | ISHARES TR (SHY) | 1.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).