Managers / Q4 2024 · view latest →
Unconventional Investor, LLC
CIK 0001910387 · 162 MILL POND WAY, UNIT 2, PORTSMOUTH, NH, 03801 · (415) 235-3729
Summary
Unconventional Investor, LLC reported $166M in U.S.-listed holdings across 35 positions for Q4 2024.
The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 36.9% of reported value.
Compared with Q3 2024, the fund opened 1 new position 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. 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 · 78.9% · $131M
- Common Stock · 18.2% · $30M
- Other · 2.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | NEW | +324 | 324 | +$201,551 | $201,551 |
| Vanguard Total International Stock ETF | ADDED | +13.6K | 58.2K | +$539,175 | $3M |
| All World ex-U.S. Real Estate Index ETF | ADDED | +2.9K | 12.8K | +$42,255 | $506,330 |
| Vanguard S&P 500 ETF | ADDED | +4.3K | 43.6K | +$3M | $24M |
| Vanguard REIT ETF | ADDED | +3.8K | 51.0K | −$52,842 | $5M |
| Total Stock Market ETF | HELD | +8.9K | 210.7K | +$4M | $61M |
| Vanguard FTSE Developed Markets ETF | HELD | +4.8K | 218.2K | −$835,937 | $10M |
| Ishares Lehman Treas 3-7 yr | HELD | −50 | 2.8K | −$17,242 | $322,416 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $211M | 46 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $211M | 47 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $199M | 45 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $181M | 40 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $169M | 34 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 35 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 34 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 33 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $139M | 33 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $126M | 32 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $114M | 33 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 32 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $105M | 33 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 30 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $92M | 31 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 33 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $109M | 33 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $101M | 34 | Feb 14, 2022 | 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 ↗.