Upper Left Wealth Management 13F annual report
Upper Left Wealth Management is an investment fund managing more than $108 billion ran by Randy Kurtz. There are currently 26 companies in Mr. Kurtz’s portfolio. The largest investments include Ishares Gold Tr and Schwab Strategic Tr, together worth $36.6 billion.
$108 billion Assets Under Management (AUM)
As of 18th July 2024, Upper Left Wealth Management’s top holding is 211,076 shares of Ishares Gold Tr currently worth over $9.27 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 813,664 shares of Schwab Strategic Tr worth $27.3 billion.
The third-largest holding is Abrdn Etfs worth $5.03 billion and the next is Spdr Ser Tr worth $17.4 billion, with 428,209 shares owned.
Currently, Upper Left Wealth Management's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Upper Left Wealth Management
The Upper Left Wealth Management office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Randy Kurtz serves as the CCO at Upper Left Wealth Management.
Recent trades
In the most recent 13F filing, Upper Left Wealth Management revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 3,252 shares worth $241 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
18,195 additional shares.
This makes their stake in Schwab Strategic Tr total 813,664 shares worth $27.3 billion.
On the other hand, Randy Kurtz disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $9.27 billion and 211,076 shares.
One of the smallest hedge funds
The two most similar investment funds to Upper Left Wealth Management are All Season Advisors and Tsai Capital Corp. They manage $110 billion and $110 billion respectively.
Randy Kurtz investment strategy
Upper Left Wealth Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Upper Left Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
0.21%
211,076
|
$9,272,569,000 | 8.40% |
| Schwab Strategic Tr |
2.29%
813,664
|
$27,319,883,000 | 24.76% |
| Abrdn Etfs |
3.27%
247,507
|
$5,031,818,000 | 4.56% |
| Spdr Ser Tr |
0.26%
428,209
|
$17,351,569,000 | 15.73% |
| Vanguard Intl Equity Index F |
2.29%
220,426
|
$11,381,569,000 | 10.31% |
| Ishares Tr |
7.05%
194,143
|
$11,305,750,000 | 10.25% |
| VanEck ETF Trust |
3.22%
152,761
|
$3,632,657,000 | 3.29% |
| World Gold Tr |
2.05%
72,741
|
$3,352,633,000 | 3.04% |
| Invesco Currencyshares Euro |
1.78%
29,396
|
$2,909,029,000 | 2.64% |
| Ishares Bitcoin Tr |
5.21%
51,090
|
$1,744,213,000 | 1.58% |
| Spdr Index Shs Fds |
4.63%
157,492
|
$5,476,846,000 | 4.96% |
| Vanguard Tax-managed Fds |
12.44%
29,924
|
$1,478,845,000 | 1.34% |
| Spdr S&p 500 Etf Tr |
0.43%
2,545
|
$1,385,040,000 | 1.26% |
| Spdr Gold Tr |
16.35%
6,026
|
$1,295,651,000 | 1.17% |
| Vanguard Index Fds |
1.69%
12,004
|
$1,772,061,000 | 1.61% |
| Grayscale Bitcoin Tr Btc |
15.09%
19,248
|
$1,024,764,000 | 0.93% |
| Ishares Inc |
5.23%
22,135
|
$1,155,665,000 | 1.05% |
| Vanguard Star Fds |
5.19%
12,139
|
$731,982,000 | 0.66% |
| Invesco Actvely Mngd Etc Fd |
9.29%
48,909
|
$687,172,000 | 0.62% |
| Vanguard Charlotte Fds |
5.80%
9,275
|
$451,415,000 | 0.41% |
| Goldman Sachs Etf Tr |
8.77%
4,223
|
$422,638,000 | 0.38% |
| Etfs Gold Tr |
6.85%
15,025
|
$333,856,000 | 0.30% |
| Vanguard Whitehall Fds |
6.82%
4,451
|
$280,013,000 | 0.25% |
| Vanguard Intl Equity Index F |
Opened
3,252
|
$241,234,000 | 0.22% |
| Ishares Inc |
Opened
14,751
|
$225,691,000 | 0.20% |
| Proshares Tr |
Opened
3,512
|
$79,056,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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