SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hudson Portfolio Management LLC

CIK 0001847700 · 27 GARRISON'S LANDING, GARRISON, NY, 10524 · 845-424-4567

Reported Value
$109M
Q2 2021
Positions
95
Filings on Record
19
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Hudson Portfolio Management LLC reported $109M in U.S.-listed holdings across 95 positions for Q2 2021.

Its largest position, Pimco Etf Tr Enhan Shrt Ma Ac, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.7%
Pimco Etf Tr Enhan Shrt Ma Ac
New / Exited
6 / 8
positions this quarter

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 ’21: $104MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $113MQ4 ’21Q1 ’22: $113MQ2 ’22: $97MQ3 ’22: $85MQ3 ’22Q4 ’22: $90MQ1 ’23: $89MQ2 ’23: $92MQ2 ’23Q3 ’23: $88MQ4 ’23: $92MQ3 ’24: $102MQ3 ’24Q4 ’24: $102MQ1 ’25: $104MQ2 ’25: $107MQ2 ’25Q3 ’25: $113MQ4 ’25: $116MQ1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ETP: 27.9%ADR: 12.5%Other: 3.3%Closed-End Fund: 3.1%Other: 2.4%
  • Common Stock · 50.8% · $55M
  • ETP · 27.9% · $30M
  • ADR · 12.5% · $14M
  • Other · 3.3% · $4M
  • Closed-End Fund · 3.1% · $3M
  • Other · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR FLTG RATE NT ETFNEW+31.8K31.8K+$2M$2M
ALKERMES PLCNEW+46.9K46.9K+$1M$1M
SPDR SER TR BLOMBERG BRC INVNEW+21.1K21.1K+$647,000$647,000
QDEL*QUIDEL CORPNEW+4.7K4.7K+$599,000$599,000
JAZZ PHARMACEUTICALS PLCNEW+1.8K1.8K+$317,000$317,000
METAFACEBOOK INCNEW+581581+$202,000$202,000
PAYXPAYCHEX INCSOLD OUT−8.4K0−$826,000$0
SLMSLM CORPSOLD OUT−26.1K0−$469,000$0

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TR ENHAN SHRT MA ACENHAN SHRT MA AC4.70%$5M50.2K
2INFYINFOSYS LTDhistory →SPONSORED ADR3.70%$4M190.0K
3GOOGALPHABET INC Chistory →CAP STK CL C3.53%$4M1.5K
4INTCINTEL CORPhistory →COM3.12%$3M60.4K
5SPDR SER BLMBRG BRC CNVRTBLMBRG BRC CNVRT2.74%$3M34.4K
6ISHARES TR EAFE SML CP ETFEAFE SML CP ETF2.68%$3M39.3K
7BACVERIZON COMMUNICATIONS INChistory →COM2.60%$3M50.5K
8CVSCVS HEALTH CORPhistory →COM2.47%$3M32.2K
9FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWFIRST TR ENH NEW2.40%$3M43.6K
10ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS2.40%$3M47.6K
11VANGUARD BD INDEX FDSSHORT TRM BOND2.27%$2M30.1K
12MCKMCKESSON CORPhistory →COM2.05%$2M11.7K
13AAPLAPPLE INChistory →COM1.91%$2M15.1K
14ORCLORACLE CORPhistory →COM1.91%$2M26.6K
15ALSALLSTATE CORPhistory →COM1.90%$2M15.8K
16ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF1.80%$2M39.8K
17ABBVABBVIE INChistory →COM1.76%$2M17.0K
18HMCHONDA MOTOR LTDhistory →AMERN SHS1.70%$2M57.5K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.65%$2M15.0K
20TDTORONTO DOMINION BK ONThistory →COM NEW1.64%$2M25.5K
21CMCSACOMCAST CORP NEWhistory →CL A1.56%$2M29.9K
22ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF1.48%$2M31.8K
23ISHARES TR ISHS 5-10YR INVTISHS 5-10YR INVT1.43%$2M25.7K
24TAT&T INChistory →COM1.36%$1M51.4K
25SPDR S&P 500 ETF TRTR UNIT1.33%$1M3.4K
26ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW1.28%$1M20.6K
27TOTALENERGIES SESPONSORED ADS1.21%$1M29.1K
28CAJPYCANON INChistory →SPONSORED ADR1.20%$1M57.8K
29CBOECBOE GLOBAL MKTS INChistory →COM1.19%$1M10.9K
30CNACNA FINL CORPhistory →COM1.18%$1M28.3K
31IRON MTN INC NEWCOM1.15%$1M29.5K
32ALLYALLY FINL INChistory →COM1.13%$1M24.7K
33GLAXOSMITHKLINE PLCSPONSORED ADR1.12%$1M30.7K
34JNJJOHNSON & JOHNSONhistory →COM1.11%$1M7.3K
35AMCXEURAMC NETWORKS INChistory →CL A1.11%$1M18.0K
36ORIOLD REP INTL CORPhistory →COM1.10%$1M48.2K
37ALKERMES PLCSHS1.06%$1M46.9K
38TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM1.04%$1M6.5K
39AMGNAMGEN INChistory →COM1.02%$1M4.6K
40SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.02%$1M169.9K
41ISHARES TR U.S. TECH ETFU.S. TECH ETF0.98%$1M10.8K
42BNYBANK NEW YORK MELLON CORPCOM0.96%$1M20.3K
43IPINTERNATIONAL PAPER COCOM0.93%$1M16.5K
44VODVODAFONE GROUP PLC NEWSPONSORED ADR0.89%$972,00056.8K
45GFNEW GERMANY FD INCCOM0.88%$960,00047.5K
46NEW IRELAND FD INCCOM0.86%$940,00077.2K
47NXSTNEXSTAR MEDIA GROUP INCCL A0.77%$836,0005.7K
48OMCOMNICOM GROUP INCCOM0.75%$821,00010.3K
49WPCWP CAREY INCCOM0.75%$819,00011.0K
50JOFJAPAN SMALLER CAPITALIZATIONCOM0.71%$775,00085.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M111May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$107M112Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M113May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M110Nov 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M99Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M102Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M103Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$89M102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M103Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M101Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M102Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M106May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M104Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M101Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M95Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M97May 13, 202113F-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 ↗.