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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None