Portfolio Solutions, LLC
Filing Date
Global Rank
#6,363
/ 6,686
▲ 174
Top Industry
Medical Devices
61.4%
3Y Alpha vs SPY
-12.4%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.3%
SPY
+77.5%
Annualised alpha
-13.0%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
53.8%
+23.6 pts
Top 5
86.6%
−4.4 pts
Top 10
100.0%
0.0 pts
HHI
3,248
Highly concentrated+1,162
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 53.8% | $3,337,736 |
| Unclassified | 12.4% | $769,008 |
| Financial Services | 10.9% | $676,047 |
| Industrials | 9.5% | $589,801 |
| Technology | 5.7% | $352,449 |
| Energy | 4.3% | $267,226 |
| Consumer Cyclical | 3.4% | $212,440 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTB | M&T Bank Corp | −103 | 1,552 | $273,648 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$676,047 total
· Financial Services only
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,507 | $402,399 | 59.52% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,552 | $273,648 | 40.48% |