Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Hanlon Investment Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gaming & Leisure Properties, Inc. with a value of $81.3M, Vanguard Growth ETF with a value of $21.1M, Vanguard Ftse Developed Market with a value of $18.2M, Vanguard Value ETF with a value of $17.2M, and Ishares Trishares 0 3 Mnth Tre with a value of $13.3M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $337M to 354M.

Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $354 Million

ETFs: $194 Million

Real Estate: $81.8 Million

Technology: $17.9 Million

Consumer Cyclical: $14.3 Million

Communication Services: $10.8 Million

Industrials: $10.4 Million

Financial Services: $7.95 Million

Healthcare: $5.78 Million

Other: $10.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$21.1 Million 5.96% of portfolio	55,033	Q3 2024 Reduced 5.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.2 Million 5.13% of portfolio	344,160	Q3 2024 Reduced 3.07%
VTV Vanguard Value ETF ETFs	$0	$17.2 Million 4.86% of portfolio	98,621	Q3 2024 Reduced 3.47%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$13.3 Million 3.74% of portfolio	131,721	Q3 2024 Reduced 11.39%
VB Vanguard Small Cap ETF ETFs	$0	$10.6 Million 3.0% of portfolio	44,805	Q3 2024 Reduced 2.02%
HYG Ishares Tr ETFs	$0	$6.79 Million 1.92% of portfolio	84,537	Q3 2024 Reduced 3.94%
BNDX Vanguard Total International B ETFs	$0	$6.57 Million 1.85% of portfolio	130,690	Q3 2024 Reduced 0.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.47 Million 1.83% of portfolio	135,285	Q3 2024 Reduced 3.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.42 Million 1.53% of portfolio	55,297	Q3 2024 Added 971.65%
VO Vanguard Mid Cap ETF ETFs	$0	$5.04 Million 1.42% of portfolio	19,087	Q3 2024 Reduced 1.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.58 Million 1.29% of portfolio	7,937	Q3 2024 Reduced 2.58%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.23 Million 1.19% of portfolio	53,778	Q3 2024 Added 2.26%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.79 Million 1.07% of portfolio	80,464	Q3 2024 Added 19.54%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.73 Million 1.05% of portfolio	29,678	Q2 2024 Added 0.55%
QDF Flexshares Quality Dividend In ETFs	$0	$2.84 Million 0.8% of portfolio	39,579	Q3 2024 Reduced 6.05%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.73 Million 0.77% of portfolio	57,738	Q3 2024 Reduced 0.87%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.61 Million 0.74% of portfolio	27,280	Q3 2024 Reduced 5.52%
HYGV Flexshares Tr High Yield Value ETFs	$0	$2.44 Million 0.69% of portfolio	58,631	Q3 2024 Reduced 0.04%
VT Vanguard Total World Stk Index ETFs	$0	$2.36 Million 0.67% of portfolio	19,746	Q3 2019 Reduced 50.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.28 Million 0.64% of portfolio	44,535	Q3 2024 Reduced 7.16%
IQDF Flexshares International Quali ETFs	$0	$2.24 Million 0.63% of portfolio	85,120	Q3 2024 Reduced 5.61%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.15 Million 0.61% of portfolio	28,126	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.08 Million 0.59% of portfolio	11,602	Q3 2024 Added 2.22%
EMB Ishares Tr ETFs	$0	$2.05 Million 0.58% of portfolio	21,857	Q3 2024 Reduced 3.42%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.06 Million 0.58% of portfolio	26,242	Q3 2024 Added 1.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.97 Million 0.56% of portfolio	26,205	Q3 2024 Reduced 0.49%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.97 Million 0.56% of portfolio	26,235	Q3 2024 Added 1.34%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.87 Million 0.53% of portfolio	16,520	Q3 2024 New
QLC Flexshares Tr Us Quality Large ETFs	$0	$1.79 Million 0.5% of portfolio	27,452	Q3 2024 Reduced 2.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.72 Million 0.49% of portfolio	6,075	Q3 2024 Added 2.34%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.75 Million 0.49% of portfolio	76,781	Q3 2024 Reduced 9.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.59 Million 0.45% of portfolio	8,069	Q3 2024 Reduced 1.41%
IEF Ishares Barclays ETFs	$0	$1.42 Million 0.4% of portfolio	14,465	Q3 2024 Added 41.08%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$1.37 Million 0.39% of portfolio	18,226	Q3 2024 Reduced 4.1%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.31 Million 0.37% of portfolio	26,384	Q3 2024 Added 3.72%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.21 Million 0.34% of portfolio	11,910	Q3 2024 Added 38.57%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$1.22 Million 0.34% of portfolio	50,699	Q3 2024 Reduced 2.33%
EFV Msci Eafe Value ETF ETFs	$0	$1.14 Million 0.32% of portfolio	19,803	Q3 2024 Added 191.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.11 Million 0.31% of portfolio	17,195	Q3 2024 Added 3.37%
TILT Flexshares Tr ETFs	$0	$1.05 Million 0.3% of portfolio	4,949	Q3 2024 Added 5.75%
MBB Ishares Tr ETFs	$0	$1.06 Million 0.3% of portfolio	11,057	Q3 2024 Added 22.58%
EFG Msci Eafe Growth ETF ETFs	$0	$994,000 0.28% of portfolio	9,239	Q3 2024 Reduced 7.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$840,000 0.24% of portfolio	1,465	Q3 2024 Added 215.05%
XLI Industrial Sector Spdr ETFs	$0	$793,000 0.22% of portfolio	5,857	Q3 2024 Reduced 2.77%
XLK Technology Sector Spdr ETFs	$0	$765,000 0.22% of portfolio	3,390	Q3 2024 Reduced 0.73%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$632,000 0.18% of portfolio	11,086	Q3 2024 Added 0.62%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$640,000 0.18% of portfolio	13,041	Q3 2024 Reduced 5.92%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$606,000 0.17% of portfolio	14,700	Q3 2024 Reduced 13.21%
XLF Financial Sector Spdr ETFs	$0	$597,000 0.17% of portfolio	13,193	Q3 2024 Reduced 3.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$586,000 0.17% of portfolio	2,892	Q3 2024 Reduced 2.1%

Summary

Portfolio
No. of Stocks 169
Current Value $354 Million
Prior Value $337 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 33 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Hanlon Investment Management, Inc. Portfolio Holdings