Institutional Manager · CIK 0001922235
Herr Investment Group LLC
AUSTIN, TX · File #028-22847
Latest AUM
$1.50B
Positions
71
Top-10 Concentration
82.4%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANECK ETF TRUST | 92189F676 | +758,300 | +$197.7M | +$243.7M |
| REDUCE | ISHARES SILVER TR | 46428Q109 | -6,157,300 | -$163.6M | +$205.3M |
| ADD | CHIPOTLE MEXICAN GRILL INC | 169656105 | +2,231,000 | +$139.8M | -$412,650 |
| REDUCE | SPDR GOLD TR | 78463V107 | -456,649 | -$98.2M | +$92.8M |
| REDUCE | VANECK ETF TRUST | 92189F106 | -2,462,200 | -$83.5M | +$90.9M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +200,000 | +$36.5M | +$8.9M |
| ADD | DECKERS OUTDOOR CORP | 243537107 | +27,200 | +$26.3M | +$7.4M |
| REDUCE | ABRDN PLATINUM ETF TRUST | 003260106 | -271,370 | -$24.8M | +$3.0M |
| EXITED | SEABOARD CORP DEL | 811543107 | -6,425 | -$20.7M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F791 | -490,000 | -$20.6M | +$22.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $382.4M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $1.31B
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 1,699,400 | $443.0M | 29.78% |
| 2 | APPLE INC | 037833100 | 1,924,700 | $405.4M | 27.25% |
| 3 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 2,240,000 | $140.3M | 9.43% |
| 4 | ISHARES SILVER TR | 46428Q109 | 2,098,000 | $55.7M | 3.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 250,000 | $45.6M | 3.07% |
| 6 | DECKERS OUTDOOR CORP | 243537107 | 35,200 | $34.1M | 2.29% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 484,669 | $28.1M | 1.89% |
| 8 | LINCOLN EDL SVCS CORP | 533535100 | 2,349,295 | $27.9M | 1.87% |
| 9 | ADECOAGRO S A | L00849106 | 2,649,555 | $25.8M | 1.73% |
| 10 | VANECK ETF TRUST | 92189F106 | 600,000 | $20.4M | 1.37% |
| 11 | VALARIS LTD | G9460G101 | 235,822 | $17.6M | 1.18% |
| 12 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,410,464 | $15.2M | 1.02% |
| 13 | AGNICO EAGLE MINES LTD | 008474108 | 210,565 | $13.8M | 0.93% |
| 14 | VANECK ETF TRUST | 92189F106 | 401,000 | $13.6M | 0.91% |
| 15 | EQUINOX GOLD CORP | 29446Y502 | 2,325,521 | $12.2M | 0.82% |
| 16 | MAUI LD & PINEAPPLE INC | 577345101 | 526,386 | $11.6M | 0.78% |
| 17 | ALAMOS GOLD INC NEW | 011532108 | 735,795 | $11.5M | 0.78% |
| 18 | RANGE RES CORP | 75281A109 | 334,835 | $11.2M | 0.75% |
| 19 | NEW GOLD INC CDA | 644535106 | 5,210,363 | $10.2M | 0.68% |
| 20 | MOSAIC CO NEW | 61945C103 | 332,209 | $9.6M | 0.65% |