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Showing Q4 2023 data
Adroit Compliance, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Adroit Compliance, LLC
โขCIK: 1766079โขFiling: Q4 2023
**Adroit Compliance, LLC** manages $479M across a diversified portfolio of 46 positions. The fund exhibits a significant allocation to fixed income and technology sectors, evidenced by the top holdings including ITOT at $102.0M and IGIB at $71.6M. Further concentration is visible in growth and investment-grade credit, with VIG ($44.4M) and IGSB ($41.6M) anchoring the core equity exposure. This structure suggests a tactical approach balancing broad market exposure with targeted credit and technology overweighting.
Total AUM
$479.3M
QoQ Performance
N/A
Positions
8
Top 10 Concentration
78.5%
Latest Filing
Q4 2023
Top Holdings Allocation
ITOT
IGIB
VIG
IGSB
IQLT
ITOT21.3%
IGIB14.9%
VIG9.3%
IGSB8.7%
IQLT5.7%
IEI4.8%
IMTM3.9%
IEFA3.4%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%