Managers / Q3 2022
Kingsbury Capital Investment Advisors LLC
CIK 0001927315 · 2532 THORNWOOD AVE, WILMETTE, IL, 60091 · 312-380-5330
Summary
Kingsbury Capital Investment Advisors LLC reported $66M in U.S.-listed holdings across 77 positions for Q3 2022.
Its largest position, ITW, represents 15.5% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 19.
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
- Common Stock · 60.0% · $39M
- ETP · 37.8% · $25M
- ADR · 1.2% · $809,000
- Other · 0.7% · $444,000
- Closed-End Fund · 0.3% · $190,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +59.1K | 59.1K | +$2M | $2M |
| TBCHTURTLE BEACH CORP | NEW | +12.3K | 12.3K | +$84,000 | $84,000 |
| CORBUS PHARMACEUTICALS HLDGS | NEW | +33.7K | 33.7K | +$6,000 | $6,000 |
| GOOGLALPHABET INC | ADDED | +7.5K | 8.0K | −$118,000 | $760,000 |
| GOOGALPHABET INC | ADDED | +3.2K | 3.4K | −$51,000 | $323,000 |
| MOLECULAR TEMPLATES INC | ADDED | +262.8K | 298.6K | +$191,000 | $224,000 |
| TITAN MED INC | ADDED | +178.9K | 224.3K | +$78,000 | $101,000 |
| YOLOADVISORSHARES TR | ADDED | +52.2K | 66.0K | +$207,000 | $280,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INChistory → | COM | 15.49% | $10M | 56.2K |
| 2 | AAPLAPPLE INChistory → | COM | 11.87% | $8M | 56.3K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · HLTH CARE ALPH · NY ARCA BIOTECH · INDXX INOVTV ETF | 11.43% | $7M | 131.7K |
| 4 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 7.19% | $5M | 282.4K |
| 5 | CWBSPDR SER TR | BBG CONV SEC ETF · PRTFLO S&P500 HI · PRTFLO S&P500 GW | 6.18% | $4M | 77.1K |
| 6 | TSLATESLA INChistory → | COM | 5.08% | $3M | 12.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.71% | $2M | 21.5K |
| 8 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT · CBOE EQT DEP NOV | 3.30% | $2M | 66.7K |
| 9 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY | 2.42% | $2M | 15.1K |
| 10 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 2.05% | $1M | 14.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $1M | 5.1K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.65% | $1M | 11.3K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.59% | $1M | 3.9K |
| 14 | DISDISNEY WALT COhistory → | COM | 1.25% | $819,000 | 8.7K |
| 15 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.14% | $745,000 | 3.4K |
| 16 | PLUGPLUG POWER INChistory → | COM NEW | 1.10% | $720,000 | 34.3K |
| 17 | KELKELLOGG COhistory → | COM | 1.03% | $672,000 | 9.6K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.92% | $605,000 | 4.3K |
| 19 | ARK ETF TR | 3D PRINTING ETF · FINTECH INNOVA | 0.92% | $603,000 | 33.9K |
| 20 | CMECME GROUP INC | COM | 0.90% | $592,000 | 3.3K |
| 21 | FTNTFORTINET INC | COM | 0.88% | $579,000 | 11.8K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.85% | $558,000 | 4.1K |
| 23 | LULULULULEMON ATHLETICA INC | COM | 0.81% | $532,000 | 1.9K |
| 24 | PYPLPAYPAL HLDGS INC | COM | 0.80% | $522,000 | 6.1K |
| 25 | PFFISHARES TR | PFD AND INCM SEC | 0.78% | $510,000 | 16.1K |
| 26 | FAARFIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.74% | $484,000 | 15.6K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.69% | $455,000 | 3.7K |
| 28 | WMTWALMART INC | COM | 0.67% | $438,000 | 3.4K |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.62% | $408,000 | 6.0K |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.61% | $401,000 | 8.9K |
| 31 | QTECFIRST TR NASDAQ 100 TECH IND | SHS | 0.61% | $401,000 | 3.8K |
| 32 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.56% | $366,000 | 882 |
| 33 | NFLXNETFLIX INC | COM | 0.56% | $364,000 | 1.5K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.54% | $356,000 | 1.3K |
| 35 | ABBVABBVIE INC | COM | 0.52% | $343,000 | 2.6K |
| 36 | CRMSALESFORCE INC | COM | 0.51% | $336,000 | 2.3K |
| 37 | HONHONEYWELL INTL INC | COM | 0.49% | $320,000 | 1.9K |
| 38 | LMTLOCKHEED MARTIN CORP | COM | 0.44% | $287,000 | 743 |
| 39 | TTDTHE TRADE DESK INC | COM CL A | 0.43% | $281,000 | 4.7K |
| 40 | YOLOADVISORSHARES TR | PURE CANNABIS | 0.43% | $280,000 | 66.0K |
| 41 | WECWEC ENERGY GROUP INC | COM | 0.41% | $268,000 | 3.0K |
| 42 | ABTABBOTT LABS | COM | 0.41% | $267,000 | 2.8K |
| 43 | PGPROCTER AND GAMBLE CO | COM | 0.39% | $255,000 | 2.0K |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.39% | $255,000 | 927 |
| 45 | AUPHAURINIA PHARMACEUTICALS INC | COM | 0.37% | $244,000 | 32.4K |
| 46 | ABNBAIRBNB INC | COM CL A | 0.35% | $232,000 | 2.2K |
| 47 | MOLECULAR TEMPLATES INC | COM | 0.34% | $224,000 | 298.6K |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.33% | $218,000 | 430 |
| 49 | AIQGLOBAL X FDS | ARTIFICIAL ETF | 0.32% | $213,000 | 11.1K |
| 50 | DHID R HORTON INC | COM | 0.32% | $212,000 | 3.2K |
| 51 | PANWPALO ALTO NETWORKS INC | COM | 0.32% | $212,000 | 1.3K |
| 52 | QCOMQUALCOMM INC | COM | 0.32% | $208,000 | 1.8K |
| 53 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.29% | $190,000 | 26.2K |
| 54 | SLVISHARES SILVER TR | ISHARES | 0.28% | $186,000 | 10.6K |
| 55 | SURFACE ONCOLOGY INC | COM | 0.23% | $150,000 | 144.2K |
| 56 | BLDPBALLARD PWR SYS INC NEW | COM | 0.22% | $146,000 | 23.9K |
| 57 | WOOFPETCO HEALTH & WELLNESS CO I | COM | 0.19% | $127,000 | 11.4K |
| 58 | FFORD MTR CO DEL | COM | 0.18% | $116,000 | 10.4K |
| 59 | TITAN MED INC | COM NEW | 0.15% | $101,000 | 224.3K |
| 60 | AC IMMUNE SA | SHS | 0.13% | $86,000 | 27.3K |
| 61 | TBCHTURTLE BEACH CORP | COM NEW | 0.13% | $84,000 | 12.3K |
| 62 | MATINAS BIOPHARMA HLDGS INC | COM | 0.12% | $76,000 | 119.9K |
| 63 | AYRO INC | COM | 0.09% | $57,000 | 95.9K |
| 64 | ATI PHYSICAL THERAPY INC | COM CL A | 0.06% | $39,000 | 38.7K |
| 65 | IZEA WORLDWIDE INC | COM | 0.06% | $38,000 | 52.7K |
| 66 | CORBUS PHARMACEUTICALS HLDGS | COM | 0.01% | $6,000 | 33.7K |
Filing History
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 ↗.