Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 209
- −4 vs. Q1 2024
- Portfolio value
- $4.51B
- −$144.5M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,381,113 | $140.4M | 3.1% | −135,814−3.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287,134 | $163.7M | 3.6% | −54,157−4.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,192,610 | $190.4M | 4.2% | −219,441−4.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,661,183 | $234.5M | 5.2% | −209,307−4.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,944,142 | $250.7M | 5.6% | −200,370−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,666,193 | $267.3M | 5.9% | −74,412−4.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,875,936 | $288.7M | 6.4% | −166,121−3.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,120,944 | $320.5M | 7.1% | −162,405−4.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,468,163 | $467.4M | 10.4% | −442,809−4.1% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 76,793 | $2.76M | 0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,203 | $629.6K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,885 | $606.4K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,466 | $260.4K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,124 | $223.4K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 616 | $26.3K | <0.1% | – |