Managers / Q3 2023 · view latest →
Financial Designs Corp
CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642
Summary
Financial Designs Corp reported $133M in U.S.-listed holdings across 27 positions for Q3 2023.
The portfolio is heavily concentrated: Two Rds Shared Tr alone accounts for 68.8% of reported value.
Compared with Q2 2023, the fund opened 13 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.0% · $117M
- Other · 9.9% · $13M
- Common Stock · 2.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +3.0K | 3.0K | +$747,157 | $747,157 |
| AAPLAPPLE INC | NEW | +3.4K | 3.4K | +$583,973 | $583,973 |
| AGGISHARES TR | NEW | +4.9K | 4.9K | +$459,762 | $459,762 |
| AMZNAMAZON COM INC | NEW | +3.3K | 3.3K | +$414,793 | $414,793 |
| DISDISNEY WALT CO | NEW | +5.0K | 5.0K | +$407,258 | $407,258 |
| ITOTISHARES TR | NEW | +4.3K | 4.3K | +$406,995 | $406,995 |
| GLDSPDR GOLD TR | NEW | +2.1K | 2.1K | +$358,159 | $358,159 |
| SRESEMPRA | NEW | +4.9K | 4.9K | +$331,586 | $331,586 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | LEASERSHS ALPHAF · LDRSHS ALPFACT · LEADERSHARES EQT · LEADERSHS ACTIVI · LEADERSHARES DY | 68.82% | $91M | 3.09M |
| 2 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 8.31% | $11M | 229.2K |
| 3 | AGGISHARES TR | IBOXX INV CP ETF · CORE US AGGBD ET · CORE S&P TTL STK | 7.47% | $10M | 98.0K |
| 4 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MCAP GR IDXVIP | 6.68% | $9M | 33.2K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 3.49% | $5M | 106.0K |
| 6 | SPTLSPDR SER TRhistory → | PORTFOLIO LN TSR | 2.38% | $3M | 120.7K |
| 7 | TSLATESLA INC | COM | 0.56% | $747,157 | 3.0K |
| 8 | AAPLAPPLE INC | COM | 0.44% | $583,973 | 3.4K |
| 9 | AMZNAMAZON COM INC | COM | 0.31% | $414,793 | 3.3K |
| 10 | DISDISNEY WALT CO | COM | 0.31% | $407,258 | 5.0K |
| 11 | GLDSPDR GOLD TR | GOLD SHS | 0.27% | $358,159 | 2.1K |
| 12 | SRESEMPRA | COM | 0.25% | $331,586 | 4.9K |
| 13 | SLVISHARES SILVER TR | ISHARES | 0.21% | $280,468 | 13.8K |
| 14 | NOCNORTHROP GRUMMAN CORP | COM | 0.20% | $265,435 | 603 |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.16% | $206,159 | 1.5K |
| 16 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 0.15% | $195,209 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 40 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 23 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 22 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 35 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 20 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 20 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 20 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 19 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 18 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 9 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 27 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 14 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $134M | 14 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.