Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

Hanlon Investment Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gaming & Leisure Properties, Inc. with a value of $76.1M, Ishares Trishares 0 3 Mnth Tre with a value of $33.2M, Vanguard Growth ETF with a value of $22.2M, Vanguard Value ETF with a value of $16.5M, and Vanguard Ftse Developed Market with a value of $16.4M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $354M to 363M.

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

Portfolio value $363 Million

ETFs: $203 Million

Real Estate: $76.7 Million

Technology: $17.8 Million

Consumer Cyclical: $17.1 Million

Industrials: $11 Million

Communication Services: $10.8 Million

Financial Services: $9.82 Million

Healthcare: $4.28 Million

Other: $11 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$33.2 Million 9.15% of portfolio	331,056	Q4 2024 Added 151.33%
VUG Vanguard Growth ETF ETFs	$0	$22.2 Million 6.12% of portfolio	54,145	Q4 2024 Reduced 1.61%
VTV Vanguard Value ETF ETFs	$0	$16.5 Million 4.56% of portfolio	97,642	Q4 2024 Reduced 0.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.4 Million 4.53% of portfolio	343,534	Q4 2024 Reduced 0.18%
VB Vanguard Small Cap ETF ETFs	$0	$10.4 Million 2.87% of portfolio	43,374	Q4 2024 Reduced 3.19%
BNDX Vanguard Total International B ETFs	$0	$6.1 Million 1.68% of portfolio	124,297	Q4 2024 Reduced 4.89%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.91 Million 1.63% of portfolio	134,105	Q4 2024 Reduced 0.87%
HYG Ishares Tr ETFs	$0	$5.91 Million 1.63% of portfolio	75,169	Q4 2024 Reduced 11.08%
VO Vanguard Mid Cap ETF ETFs	$0	$4.77 Million 1.31% of portfolio	18,054	Q4 2024 Reduced 5.41%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.15 Million 1.14% of portfolio	53,731	Q4 2024 Reduced 0.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.96 Million 1.09% of portfolio	6,720	Q4 2024 Reduced 15.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.82 Million 1.05% of portfolio	29,678	Q2 2024 Added 0.55%
QDF Flexshares Quality Dividend In ETFs	$0	$2.8 Million 0.77% of portfolio	39,667	Q4 2024 Added 0.22%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.61 Million 0.72% of portfolio	57,487	Q4 2024 Reduced 0.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.5 Million 0.69% of portfolio	55,388	Q4 2024 Reduced 31.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.39 Million 0.66% of portfolio	23,506	Q4 2024 Reduced 13.83%
VT Vanguard Total World Stk Index ETFs	$0	$2.32 Million 0.64% of portfolio	19,746	Q3 2019 Reduced 50.0%
HYGV Flexshares Tr High Yield Value ETFs	$0	$2.33 Million 0.64% of portfolio	57,248	Q4 2024 Reduced 2.36%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.21 Million 0.61% of portfolio	43,990	Q4 2024 Reduced 1.22%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.96 Million 0.54% of portfolio	26,161	Q4 2024 Reduced 0.31%
IQDF Flexshares International Quali ETFs	$0	$1.97 Million 0.54% of portfolio	84,755	Q4 2024 Reduced 0.43%
IEF Ishares Barclays ETFs	$0	$1.94 Million 0.53% of portfolio	20,974	Q4 2024 Added 45.0%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.85 Million 0.51% of portfolio	22,561	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.85 Million 0.51% of portfolio	17,327	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.76 Million 0.49% of portfolio	9,889	Q4 2024 Reduced 14.76%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.79 Million 0.49% of portfolio	26,183	Q4 2024 Reduced 0.2%
QLC Flexshares Tr Us Quality Large ETFs	$0	$1.67 Million 0.46% of portfolio	25,225	Q4 2024 Reduced 8.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.65 Million 0.45% of portfolio	5,684	Q4 2024 Reduced 6.44%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.6 Million 0.44% of portfolio	20,488	Q4 2024 Reduced 27.16%
EMB Ishares Tr ETFs	$0	$1.56 Million 0.43% of portfolio	17,523	Q4 2024 Reduced 19.83%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.56 Million 0.43% of portfolio	71,667	Q4 2024 Reduced 6.66%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.45 Million 0.4% of portfolio	13,551	Q4 2024 Reduced 17.97%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$1.36 Million 0.38% of portfolio	57,744	Q4 2024 Added 13.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.36 Million 0.38% of portfolio	7,140	Q4 2024 Reduced 11.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.33 Million 0.37% of portfolio	18,476	Q4 2024 Reduced 29.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.19 Million 0.33% of portfolio	2,028	Q4 2024 Added 38.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.12 Million 0.31% of portfolio	11,537	Q4 2024 Reduced 3.13%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.05 Million 0.29% of portfolio	20,573	Q4 2024 Reduced 22.02%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$1.02 Million 0.28% of portfolio	14,807	Q4 2024 Reduced 18.76%
TILT Flexshares Tr ETFs	$0	$968,000 0.27% of portfolio	4,485	Q4 2024 Reduced 9.38%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$952,000 0.26% of portfolio	16,171	Q4 2024 Reduced 5.96%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$868,000 0.24% of portfolio	4,195	Q4 2024 Added 45.06%
EFG Msci Eafe Growth ETF ETFs	$0	$838,000 0.23% of portfolio	8,661	Q4 2024 Reduced 6.26%
EFV Msci Eafe Value ETF ETFs	$0	$828,000 0.23% of portfolio	15,797	Q4 2024 Reduced 20.23%
MBB Ishares Tr ETFs	$0	$813,000 0.22% of portfolio	8,874	Q4 2024 Reduced 19.74%
XLK Technology Sector Spdr ETFs	$0	$775,000 0.21% of portfolio	3,336	Q4 2024 Reduced 1.59%
XLI Industrial Sector Spdr ETFs	$0	$763,000 0.21% of portfolio	5,797	Q4 2024 Reduced 1.02%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$617,000 0.17% of portfolio	12,945	Q4 2024 Reduced 0.74%
XLF Financial Sector Spdr ETFs	$0	$634,000 0.17% of portfolio	13,134	Q4 2024 Reduced 0.45%
CGUS Capital Group Core Equity ETF	$0	$535,000 0.15% of portfolio	15,299	Q4 2024 Added 11.69%

Summary

Portfolio
No. of Stocks 180
Current Value $363 Million
Prior Value $354 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 29 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Hanlon Investment Management, Inc. Portfolio Holdings