Location
Portland, OR
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
294
Total value ($000)
$2,556,845
Net value change ($000)
-141,301 (-5.2%)
New positions
6
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2022 Next filing: 1/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVB 24,280 NEW
FTV 21,529 125.1%
PANW 17,140 5993.0%
AAPL 13,518 8.0%
ITA 10,937 NEW
V 7,328 16.2%
LMT 7,313 27.4%
MNST 6,641 32.2%
TMO 6,377 15.5%
IYH 6,360 1678.1%
Top Reduces (Value $000, Stocks/ETFs)
MAS -23,143 -97.0%
NVDA -23,011 -97.8%
BXP -19,752 -97.3%
MSFT -18,848 -8.8%
CRM -18,772 -100.0%
ABBV -17,376 -28.8%
GOOGL -16,147 -10.6%
COF -13,445 -89.6%
CARR -12,024 -75.9%
XLY -11,520 -85.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type