Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,850,438
Net value change ($000)
+70,334 (2.5%)
New positions
12
Sold out positions
18
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/11/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNDX 131,128 NEW
XLU 67,018 NEW
TOTL 54,900 26.3%
VUG 40,120 30.8%
GSLC 33,746 11.6%
SPDW 22,269 14.3%
FIXD 17,671 7.8%
IGM 14,384 25.1%
AAPL 13,315 32.5%
AMZN 12,809 40.2%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -135,184 -94.3%
AGG -75,028 -96.3%
XLI -67,521 -94.7%
USFR -37,264 -33.5%
BND -36,478 -97.2%
EFG -10,667 -100.0%
MUNI -9,656 -97.5%
IWV -9,134 -100.0%
EFV -8,028 -100.0%
HYMB -5,154 -100.0%
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