Great British Invest off or Passive V Active Portfolios

Thrugelmir

Don't let your Granny Loose at the Dogs portfolio holdings @ 31-01-2021
A number of changes in the portfolio made earlier in the month. Have detailed at the bottom below. 

ACORN INCOME AIF 3.07% ATLANTIS JAPAN AJG 1.96% BLACKROCK ENGY BERI 3.51% BLACKROCK WORLD MINING BRWM 2.09% CITY OF LONDON INVMENT GROUP CLIG 1.95% CONTOUR GLOBAL PLC GLO 5.80% EDP ORD 0OF7 3.88% GORE STREET ENERGY FUND GSF 12.63% GRESHAM HOUSE ENERGY STORAGE FUND GRID 7.31% ISHARES II PLC ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS INXG 8.33% JARVIS SEC JIM 14.67% LEGAL & GENERAL LGEN 4.11% MOBIUS INVESTMENT TRUST. MMIT 3.35% PRUDENTIAL PRU 3.35% SIRIUS REAL ESTATE SRE 1.45% STANDARD LIFE PRIVATE EQUITY SLPE 1.45% STRIX GROUP KETL 3.34% TOTAL ORD TTA 2.21% TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY TEEC 1.96% TRISTEL TSTL 7.11% UIL LIMITED UTL 3.18% XPS Pensions XPS 2.34% Cash Held and Accrued Income 1.97%

Partial Disposals

• Jarvis Securities
• Blackrock Energy

New Holdings

• Sirius Real Estate
• Mobius Investment Trust

Prism

Thrugelmir said:

Don't let your Granny Loose at the Dogs portfolio holdings @ 31-01-2021
A number of changes in the portfolio made earlier in the month. Have detailed at the bottom below. 

ACORN INCOME AIF 3.07% ATLANTIS JAPAN AJG 1.96% BLACKROCK ENGY BERI 3.51% BLACKROCK WORLD MINING BRWM 2.09% CITY OF LONDON INVMENT GROUP CLIG 1.95% CONTOUR GLOBAL PLC GLO 5.80% EDP ORD 0OF7 3.88% GORE STREET ENERGY FUND GSF 12.63% GRESHAM HOUSE ENERGY STORAGE FUND GRID 7.31% ISHARES II PLC ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS INXG 8.33% JARVIS SEC JIM 14.67% LEGAL & GENERAL LGEN 4.11% MOBIUS INVESTMENT TRUST. MMIT 3.35% PRUDENTIAL PRU 3.35% SIRIUS REAL ESTATE SRE 1.45% STANDARD LIFE PRIVATE EQUITY SLPE 1.45% STRIX GROUP KETL 3.34% TOTAL ORD TTA 2.21% TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY TEEC 1.96% TRISTEL TSTL 7.11% UIL LIMITED UTL 3.18% XPS Pensions XPS 2.34% Cash Held and Accrued Income 1.97%

Partial Disposals

• Jarvis Securities
• Blackrock Energy

New Holdings

• Sirius Real Estate
• Mobius Investment Trust

I picked up a chunk of Mobius Investment Trust in my ISA this month. Been watching it since launch and looks like it has settled into its investments now.

Thrugelmir

Prism said:

Thrugelmir said:

Don't let your Granny Loose at the Dogs portfolio holdings @ 31-01-2021
A number of changes in the portfolio made earlier in the month. Have detailed at the bottom below. 

ACORN INCOME AIF 3.07% ATLANTIS JAPAN AJG 1.96% BLACKROCK ENGY BERI 3.51% BLACKROCK WORLD MINING BRWM 2.09% CITY OF LONDON INVMENT GROUP CLIG 1.95% CONTOUR GLOBAL PLC GLO 5.80% EDP ORD 0OF7 3.88% GORE STREET ENERGY FUND GSF 12.63% GRESHAM HOUSE ENERGY STORAGE FUND GRID 7.31% ISHARES II PLC ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS INXG 8.33% JARVIS SEC JIM 14.67% LEGAL & GENERAL LGEN 4.11% MOBIUS INVESTMENT TRUST. MMIT 3.35% PRUDENTIAL PRU 3.35% SIRIUS REAL ESTATE SRE 1.45% STANDARD LIFE PRIVATE EQUITY SLPE 1.45% STRIX GROUP KETL 3.34% TOTAL ORD TTA 2.21% TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY TEEC 1.96% TRISTEL TSTL 7.11% UIL LIMITED UTL 3.18% XPS Pensions XPS 2.34% Cash Held and Accrued Income 1.97%

Partial Disposals

• Jarvis Securities
• Blackrock Energy

New Holdings

• Sirius Real Estate
• Mobius Investment Trust

I picked up a chunk of Mobius Investment Trust in my ISA this month. Been watching it since launch and looks like it has settled into its investments now.

An opportunity to invest in an area of the global markets which is far less researched. The managers are likewise looking for companies in frontier and emerging markets which are actively pursuing an ESG agenda. Be off the radar of the majority of retail investors due to the fund charges. Over time hopefully the trust will grow in asset size and establish itself in the mainstream. 

Bobziz

I guess Mark Mobius was/is not alone in following the ESG agenda whilst supporting a Trump reelection at the same time. Following the money and asking questions, or not, later...

george4064

Can I join this challenge please?
I have an active portfolio consisting of ITs, ETFs and individual shares. I unitise my portfolio on a monthly basis.

TBC15

george4064 said:

Can I join this challenge please?
I have an active portfolio consisting of ITs, ETFs and individual shares. I unitise my portfolio on a monthly basis.

Hi george4064

It’s probably a little late in the day

Thrugelmir

Three years has passed so quickly. No one could have foreseen the events that have unfolded subsequently.  An interesting exercise. 

Thrugelmir

Don't let your Granny Loose at the Dogs portfolio holdings @ 28-02-2021
A number of changes in the portfolio made earlier in the month. Have detailed at the bottom below. 

ACORN INCOME	AIF	3.09%
ATLANTIS JAPAN	AJG	1.64%
CITY OF LONDON INVMENT GROUP	CLIG	2.01%
CONTOUR GLOBAL PLC	GLO	9.07%
EDP ORD	0OF7	3.35%
GCP ASSET BACKED INCOME FUND	GABI	2.58%
GORE STREET ENERGY FUND	GSF	11.83%
GRESHAM HOUSE ENERGY STORAGE FUND	GRID	7.11%
ISHARES II PLC ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS	INXG	7.68%
JARVIS SEC	JIM	15.60%
LEGAL & GENERAL	LGEN	4.24%
MOBIUS INVESTMENT TRUST.	MMIT	3.11%
SIRIUS REAL ESTATE	SRE	3.17%
STANDARD LIFE PRIVATE EQUITY	SLPE	2.32%
STRIX GROUP	KETL	2.12%
TOTAL ORD	TTA	7.36%
TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY	TEEC	3.12%
UIL LIMITED	UTL	2.36%
XPS Pensions	XPS	1.61%
Cash Held and Accrued Income		6.64%

Additions to Existing Holdings

• Contour Global

New Holdings

GCP ASSET BACKED INCOME FUND

Total Disposals

• Prudential
• Blackrock Energy
• Blackrock World Mining
• Tristel

Prism

Portfolio 27/02/2021
Fundsmith Equity - 45.4%
Smithson - 14.3%
Montanaro Better World - 14.1%
Fundsmith Emerging Equities - 14.5%
LF Gresham House UK Micro Cap - 8.4%
Chrysalis Investment Company - 2.6%
Schiehallion Fund - 0.6%

aroominyork

Prism said:

Portfolio 27/02/2021
Fundsmith Equity - 45.4%
Smithson - 14.3%
Montanaro Better World - 14.1%
Fundsmith Emerging Equities - 14.5%
LF Gresham House UK Micro Cap - 8.4%
Chrysalis Investment Company - 2.6%
Schiehallion Fund - 0.6%

Prism, do you not believe in diversification or do you believe you are sufficiently diversified?