SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Financial Designs Corp

CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642

Reported Value
$155M
Q3 2024
Positions
20
Filings on Record
14
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Financial Designs Corp reported $155M in U.S.-listed holdings across 20 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.0% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+24.0%
Ishares Tr

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $134MQ1 ’23Q2 ’23: $137MQ3 ’23: $133MQ3 ’23Q4 ’23: $122MQ1 ’24: $152MQ1 ’24Q2 ’24: $145MQ3 ’24: $155MQ3 ’24Q4 ’24: $152MQ1 ’25: $144MQ1 ’25Q2 ’25: $163MQ3 ’25: $173MQ3 ’25Q4 ’25: $177MQ1 ’26: $180MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%Other: 0.0%
  • ETP · 100.0% · $155M
  • Other · 0.0% · $31,389

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FETHFIDELITY ETHEREUM FDNEW+17.7K17.7K+$460,812$460,812
FBTCFIDELITY WISE ORIGIN BITCOINADDED+8.3K20.5K+$498,476$1M
ETFS GOLD TRADDED+73313.1K+$54,460$329,655
INVESCO EXCHANGE TRADED FD TADDED+3.6K66.4K+$498,140$7M
SCHWAB STRATEGIC TRTRIMMED−2.5K44.1K+$3,977$3M
INVESCO EXCH TRD SLF IDX FDHELD+9.8K243.3K+$633,472$13M
BLACKROCK ETF TRUST IIHELD+13.3K335.9K+$915,815$10M
INNOVATOR ETFS TRUSTHELD−3.0K78.7K−$21,348$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL47.28%$73M697.8K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM8.32%$13M243.3K
3AMPLIFY ETF TRCWP ENHANCED DIV7.94%$12M298.9K
4BLACKROCK ETF TRUST IIISHARES LARG CAP6.56%$10M335.9K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B5.66%$9M135.8K
6VICTORY PORTFOLIOS IISHARES FREE CASH5.43%$8M252.7K
7INNOVATOR ETFS TRUSTDEFINED WLT SHLD · QUITY MANAGD FLR5.20%$8M259.0K
8INVESCO ACTIVELY MANAGED EXCTOTAL RETURN4.64%$7M148.9K
9INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF4.48%$7M66.4K
10PACER FDS TRLUNT LRGCP MULTI3.01%$5M94.1K
11FBTCFIDELITY WISE ORIGIN BITCOINSHS0.74%$1M20.5K
12FETHFIDELITY ETHEREUM FDSHS0.30%$460,81217.7K
13ETFS GOLD TRPHYSCL GOLD SHS0.21%$329,65513.1K
14SLVISHARES SILVER TRISHARES0.20%$309,24310.9K
15LILIUM N VCLASS A ORD SHS0.02%$31,38940.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M40Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M23Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M22Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M35Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M20Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M20Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M20Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M19Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M18Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$122M9Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M27Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M14Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M14Apr 27, 202313F-HRchanges · 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 ↗.