Location
Seattle, WA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
443
Total value ($000)
$1,651,114
Net value change ($000)
+402,676 (32.3%)
New positions
68
Sold out positions
16
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 31,047 309.8%
DFAT 25,858 NEW
DFAC 25,004 NEW
VTIP 23,469 25.8%
VEA 21,532 210.8%
IEMG 15,486 44.3%
DFAS 15,424 NEW
AAPL 13,165 46.3%
VTV 11,055 40.1%
VNQ 8,853 37.3%
Top Reduces (Value $000, Stocks/ETFs)
ZG -11,192 -100.0%
CDNA -1,939 -100.0%
FSK -1,090 -100.0%
TDOC -1,015 -100.0%
IAU -666 -100.0%
SPIB -341 -12.1%
CTXS -329 -100.0%
SNOW -298 -100.0%
SPSB -291 -6.4%
PLTR -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (0.0% 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