Managers / Q3 2021 · view latest →
Hudson Portfolio Management LLC
CIK 0001847700 · 27 GARRISON'S LANDING, GARRISON, NY, 10524 · 845-424-4567
Reported Value
$109M
Q3 2021
Positions
101
Filings on Record
19
2019–present window
Filed
Nov 9, 2021
original filing
Summary
Hudson Portfolio Management LLC reported $109M in U.S.-listed holdings across 101 positions for Q3 2021.
Its largest position, Pimco Etf Tr Enhan Shrt Ma Ac, represents 3.9% of the portfolio.
Compared with Q2 2021, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+3.9%
Pimco Etf Tr Enhan Shrt Ma Ac
New / Exited
10 / 4
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
Portfolio Composition
By security type
- Common Stock · 50.3% · $55M
- ETP · 27.3% · $30M
- ADR · 12.1% · $13M
- Other · 5.1% · $6M
- Closed-End Fund · 2.8% · $3M
- Other · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ECOARK HLDGS INC | NEW | +154.4K | 154.4K | +$810,000 | $810,000 |
| CLARIVATE PLC | NEW | +29.7K | 29.7K | +$650,000 | $650,000 |
| QVCAUSDQURATE RETAIL INC | NEW | +58.2K | 58.2K | +$592,000 | $592,000 |
| PIMCO ETF TR - 1-5 US TIP IDX | NEW | +9.1K | 9.1K | +$498,000 | $498,000 |
| ISHARES TR 0-5 TIPS | NEW | +4.4K | 4.4K | +$461,000 | $461,000 |
| QSRRESTAURANT BRANDS INTL INC | NEW | +5.6K | 5.6K | +$341,000 | $341,000 |
| BECNUSDBEACON ROOFING SUPPLY INC | NEW | +6.1K | 6.1K | +$290,000 | $290,000 |
| OPTUALTICE USA INC | NEW | +11.0K | 11.0K | +$227,000 | $227,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 3.94% | $4M | 42.0K |
| 2 | GOOGALPHABET INC Chistory → | CAP STK CL C | 3.71% | $4M | 1.5K |
| 3 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 3.46% | $4M | 169.1K |
| 4 | INTCINTEL CORPhistory → | COM | 3.21% | $3M | 65.5K |
| 5 | ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 2.83% | $3M | 41.3K |
| 6 | SPDR SER BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 2.74% | $3M | 34.9K |
| 7 | CVSCVS HEALTH CORPhistory → | COM | 2.50% | $3M | 32.0K |
| 8 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.50% | $3M | 50.3K |
| 9 | ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 2.34% | $3M | 46.5K |
| 10 | MCKMCKESSON CORPhistory → | COM | 2.15% | $2M | 11.7K |
| 11 | ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 2.01% | $2M | 45.3K |
| 12 | ORCLORACLE CORPhistory → | COM | 2.00% | $2M | 24.9K |
| 13 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1.98% | $2M | 26.3K |
| 14 | ALSALLSTATE CORPhistory → | COM | 1.85% | $2M | 15.8K |
| 15 | AAPLAPPLE INChistory → | COM | 1.80% | $2M | 13.8K |
| 16 | ABBVABBVIE INChistory → | COM | 1.68% | $2M | 16.9K |
| 17 | ALKERMES PLC | SHS | 1.63% | $2M | 57.5K |
| 18 | HMCHONDA MOTOR LTDhistory → | AMERN SHS | 1.62% | $2M | 57.2K |
| 19 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.56% | $2M | 30.4K |
| 20 | TDTORONTO DOMINION BK ONThistory → | COM NEW | 1.54% | $2M | 25.4K |
| 21 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1.54% | $2M | 27.9K |
| 22 | ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 1.53% | $2M | 32.7K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.48% | $2M | 14.4K |
| 24 | ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 1.39% | $2M | 25.1K |
| 25 | SPDR SP 500 ETF TR | TR UNIT | 1.33% | $1M | 3.4K |
| 26 | ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 1.32% | $1M | 20.5K |
| 27 | CAJPYCANON INChistory → | SPONSORED ADR | 1.29% | $1M | 57.6K |
| 28 | TOTALENERGIES SE | SPONSORED ADS | 1.28% | $1M | 29.0K |
| 29 | TATT INChistory → | COM | 1.28% | $1M | 51.4K |
| 30 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.24% | $1M | 10.8K |
| 31 | IRON MTN INC NEW | COM | 1.14% | $1M | 28.5K |
| 32 | ALLYALLY FINL INChistory → | COM | 1.12% | $1M | 23.9K |
| 33 | CNACNA FINL CORPhistory → | COM | 1.09% | $1M | 28.3K |
| 34 | JNJJOHNSON JOHNSONhistory → | COM | 1.09% | $1M | 7.3K |
| 35 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 1.08% | $1M | 30.7K |
| 36 | ORIOLD REP INTL CORPhistory → | COM | 1.02% | $1M | 48.0K |
| 37 | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 1.01% | $1M | 10.9K |
| 38 | BNYBANK NEW YORK MELLON CORP | COM | 0.96% | $1M | 20.2K |
| 39 | SIRIEURSIRIUS XM HOLDINGS INC | COM | 0.95% | $1M | 169.9K |
| 40 | AMGNAMGEN INC | COM | 0.89% | $970,000 | 4.6K |
| 41 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.88% | $960,000 | 5.4K |
| 42 | NEW IRELAND FD INC | COM | 0.87% | $946,000 | 76.8K |
| 43 | GFNEW GERMANY FD INC | COM | 0.86% | $935,000 | 47.4K |
| 44 | IPINTERNATIONAL PAPER CO | COM | 0.85% | $920,000 | 16.5K |
| 45 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.80% | $873,000 | 56.5K |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | CL A | 0.79% | $859,000 | 5.7K |
| 47 | AMCXEURAMC NETWORKS INC | CL A | 0.77% | $839,000 | 18.0K |
| 48 | QDEL*QUIDEL CORP | COM | 0.76% | $823,000 | 5.8K |
| 49 | ECOARK HLDGS INC | COM NEW | 0.75% | $810,000 | 154.4K |
| 50 | WPCWP CAREY INC | COM | 0.73% | $797,000 | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 111 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $116M | 108 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $113M | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $107M | 112 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $104M | 113 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 113 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $102M | 110 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 99 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $88M | 102 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $92M | 103 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $89M | 102 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $90M | 103 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 101 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 102 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $113M | 106 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $113M | 104 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $109M | 101 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $109M | 95 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $104M | 97 | May 13, 2021 | 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 ↗.