Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
467
Total value ($000)
$1,908,402
Net value change ($000)
+2,880 (0.2%)
New positions
25
Sold out positions
25
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTUM 9,963 16.1%
KRT 6,901 339.8%
SPSB 6,182 57.2%
STIP 5,911 215.3%
IQLT 5,812 12.8%
EFV 5,677 17.3%
SHM 5,479 65.0%
AAPL 3,819 8.0%
V 3,233 87.0%
UMPQUA HOLDINGS CORP 2,832 NEW
Top Reduces (Value $000, Stocks/ETFs)
RS -15,812 -91.1%
VTIP -9,125 -7.3%
VCSH -8,108 -6.1%
ADBE -4,522 -39.1%
VCIT -4,202 -5.5%
DFUV -3,843 -6.9%
VEA -3,321 -11.3%
DFIV -3,309 -8.2%
MUB -3,278 -26.7%
VGSH -2,658 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,282 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type