Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
393
Total value ($000)
$1,248,438
Net value change ($000)
-63,359 (-4.8%)
New positions
61
Sold out positions
32
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/12/2021 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)
ZG 5,911 111.9%
RS 4,346 45.2%
EFV 3,312 16.1%
VBR 2,979 27.6%
QUAL 2,778 9.9%
ORCL 2,410 347.3%
MGC 1,882 85.6%
VSGX 1,789 269.8%
AVDV 1,745 86.4%
GOOGL 1,673 51.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,659 -69.3%
VEA -19,362 -65.5%
AAPL -12,261 -30.1%
INTC -8,049 -64.2%
AMZN -8,016 -35.6%
VTIP -7,569 -7.7%
IEMG -7,258 -17.2%
SCHA -5,657 -69.0%
VSS -4,108 -26.2%
META -3,225 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,204 (0.5% of total reported value)
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