Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
463
Total value ($000)
$1,905,522
Net value change ($000)
-100,133 (-5.0%)
New positions
51
Sold out positions
81
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFUV 55,383 NEW
SUB 9,244 2484.9%
SPSB 6,615 157.8%
NVR 5,009 NEW
QCOM 4,797 783.8%
ACGL 4,702 484.7%
CVX 4,637 154.6%
CVS 4,429 261.8%
MUB 4,138 50.9%
HD 3,487 126.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -12,962 -8.9%
VCIT -9,244 -10.7%
AAPL -9,226 -16.1%
VNQ -6,324 -15.8%
SPY -6,241 -14.4%
MSFT -6,183 -16.6%
AMZN -6,069 -30.6%
BRK-B -5,675 -100.0%
ORCL -5,114 -73.9%
DFAC -4,884 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (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