Upper Left Wealth Management is an investment fund managing more than $108 billion ran by Randy Kurtz. There are currently 25 companies in Mr. Kurtz’s portfolio. The largest investments include Ishares Gold Tr and Schwab Strategic Tr, together worth $35.7 billion.
As of 18th July 2024, Upper Left Wealth Management’s top holding is 211,525 shares of Ishares Gold Tr currently worth over $8.89 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 795,469 shares of Schwab Strategic Tr worth $26.9 billion.
The third-largest holding is Abrdn Etfs worth $4.74 billion and the next is Vanguard Intl Equity Index F worth $11.3 billion, with 215,482 shares owned.
Currently, Upper Left Wealth Management's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Upper Left Wealth Management office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Randy Kurtz serves as the CCO at Upper Left Wealth Management.
In the most recent 13F filing, Upper Left Wealth Management revealed that it had opened a new position in
Spdr Ser Tr and bought 46,821 shares worth $4.3 billion.
The investment fund also strengthened its position in Ishares Gold Tr by buying
13,113 additional shares.
This makes their stake in Ishares Gold Tr total 211,525 shares worth $8.89 billion.
On the other hand, there are companies that Upper Left Wealth Management is getting rid of from its portfolio.
Upper Left Wealth Management closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 31,208 shares for $2.37 billion.
Randy Kurtz also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $26.9 billion and 795,469 shares.
The two most similar investment funds to Upper Left Wealth Management are All Season Advisors and Tsai Capital Corp. They manage $110 billion and $110 billion respectively.
Upper Left Wealth Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
6.61%
211,525
|
$8,886,166,000 | 8.24% |
| Schwab Strategic Tr |
2.53%
795,469
|
$26,850,876,000 | 24.89% |
| Abrdn Etfs |
43.65%
239,660
|
$4,738,079,000 | 4.39% |
| Vanguard Intl Equity Index F |
1.85%
215,482
|
$11,346,324,000 | 10.52% |
| Spdr Ser Tr |
32.84%
380,262
|
$13,110,707,000 | 12.15% |
| Spdr Ser Tr |
Opened
46,821
|
$4,298,168,000 | 3.98% |
| VanEck ETF Trust |
1.42%
157,848
|
$3,868,855,000 | 3.59% |
| Ishares Tr |
0.49%
178,068
|
$10,212,731,000 | 9.47% |
| World Gold Tr |
1.65%
74,262
|
$3,271,242,000 | 3.03% |
| Invesco Currencyshares Euro |
10.74%
29,928
|
$2,984,121,000 | 2.77% |
| Ishares Bitcoin Tr |
Opened
48,560
|
$1,965,224,000 | 1.82% |
| Ishares Tr |
Closed
31,208
|
$2,369,461,000 | |
| Spdr Index Shs Fds |
9.42%
150,524
|
$5,397,333,000 | 5.00% |
| Vanguard Tax-managed Fds |
29.34%
26,613
|
$1,335,175,000 | 1.24% |
| Spdr S&p 500 Etf Tr |
6.60%
2,534
|
$1,325,460,000 | 1.23% |
| Vanguard Index Fds |
8.21%
11,804
|
$1,803,553,000 | 1.67% |
| Spdr Gold Tr |
2.17%
5,179
|
$1,065,424,000 | 0.99% |
| Grayscale Bitcoin Tr Btc |
Opened
16,724
|
$1,056,456,000 | 0.98% |
| Graniteshares Etf Tr |
Closed
43,697
|
$849,033,000 | |
| Vanguard Star Fds |
61.10%
12,803
|
$772,021,000 | 0.72% |
| Ishares Inc |
8.24%
21,035
|
$1,081,986,000 | 1.00% |
| Invesco Actvely Mngd Etc Fd |
7.63%
44,750
|
$620,683,000 | 0.58% |
| Vanguard Index Fds |
Closed
1,593
|
$495,232,000 | |
| Vanguard Charlotte Fds |
1.86%
9,846
|
$484,325,000 | 0.45% |
| Goldman Sachs Etf Tr |
5.14%
4,629
|
$467,020,000 | 0.43% |
| Ishares Inc |
Closed
11,719
|
$598,492,000 | |
| Abrdn Gold Etf Trust |
5.17%
16,130
|
$342,602,000 | 0.32% |
| Vanguard Whitehall Fds |
38.73%
4,777
|
$305,012,000 | 0.28% |
| Ishares Tr |
Opened
3,292
|
$295,194,000 | 0.27% |
| Spdr Index Shs Fds |
Closed
3,506
|
$238,829,000 | |
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