Location
Milwaukee, WI
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
902
Total value ($000)
$5,668,067
Net value change ($000)
-1,844,178 (-24.5%)
New positions
14
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IJH 27,783 6.4%
WLL 5,606 38.2%
EEM 5,363 3.2%
CLF 1,540 NEW
NBIX 1,518 NEW
AMAT 1,233 28.5%
XOM 1,150 12.0%
AZTA 1,011 NEW
IFF 935 146.3%
COP 909 38.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -347,740 -31.3%
IEMG -311,362 -31.7%
SPY -168,948 -52.8%
VOO -107,796 -17.4%
WOW -77,981 -78.0%
LQD -76,963 -19.2%
IJR -74,176 -39.2%
IVV -74,099 -16.8%
EFA -66,049 -37.0%
AAPL -28,989 -24.9%
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