A.r.t. Advisors 13F annual report

A.r.t. Advisors is an investment fund managing more than $1.8 million ran by Marc Weinberger. There are currently 6 companies in Mr. Weinberger’s portfolio. The largest investments include Bristol-Myers Squibb Co and Alphabet Inc, together worth $834 thousand.

$1.8 million Assets Under Management (AUM)

As of 8th November 2021, A.r.t. Advisors’s top holding is 7,530 shares of Bristol-Myers Squibb Co currently worth over $446 thousand and making up 24.8% of the portfolio value. Relative to the number of outstanding shares of Bristol-Myers Squibb Co, A.r.t. Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 145 shares of Alphabet Inc worth $388 thousand, whose value fell approximately 0.1% in the past six months. The third-largest holding is Chipotle Mexican Grill worth $249 thousand and the next is NVIDIA Corp worth $249 thousand, with 1,204 shares owned.

Currently, A.r.t. Advisors's portfolio is worth at least $1.8 million. 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.

Careers at A.r.t. Advisors

The A.r.t. Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Weinberger serves as the Chief Financial Officer at A.r.t. Advisors.

Recent trades

In the most recent 13F filing, A.r.t. Advisors revealed that it had opened a new position in Bristol-Myers Squibb Co and bought 7,530 shares worth $446 thousand.

On the other hand, there are companies that A.r.t. Advisors is getting rid of from its portfolio. A.r.t. Advisors closed its position in Disney Walt Co on 15th November 2021. It sold the previously owned 2,097 shares for $369 thousand.

One of the smallest hedge funds

The two most similar investment funds to A.r.t. Advisors are Spark Management Partners Ii and George Zachary. They manage $1.81 million and $1.86 million respectively.

Marc Weinberger investment strategy

A.r.t. Advisors’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 35.5% of the total portfolio value. The fund focuses on investments in the United States as 83.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 83% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $552 billion.

The complete list of A.r.t. Advisors trades based on 13F SEC filings

These positions were updated on November 15th 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
Bristol-Myers Squibb Co.	Opened 7,530	$446,000	24.85%
Alphabet Inc	No change 145	$388,000	21.62%
Disney Walt Co	Closed 2,097	$369,000
Pfizer Inc.	Closed 8,571	$336,000
Asml Holding N V	Closed 400	$276,000
Micron Technology Inc.	Closed 3,200	$272,000
Citigroup Inc	Closed 3,725	$264,000
Chipotle Mexican Grill	No change 137	$249,000	13.87%
NVIDIA Corp	Opened 1,204	$249,000	13.87%
Facebook Inc	Opened 698	$237,000	13.20%
Walmart Inc	Opened 1,624	$226,000	12.59%
Regeneron Pharmaceuticals, Inc.	Closed 398	$222,000
No transactions found
Showing first 500 out of 12 holdings