Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
459
Total value ($000)
$2,123,127
Net value change ($000)
+214,725 (11.3%)
New positions
23
Sold out positions
30
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 20,822 28.9%
IEMG 13,730 28.8%
QUAL 12,919 33.4%
EFV 12,557 32.5%
IQLT 11,224 21.9%
STIP 9,893 114.3%
DFIV 9,628 26.0%
VCSH 9,199 7.4%
GOOGL 7,685 67.2%
AVDV 7,541 63.7%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -7,748 -6.7%
AAPL -5,121 -9.9%
SPSB -4,988 -29.4%
AMZN -4,850 -30.3%
KRT -4,114 -46.1%
TSLA -3,168 -51.7%
MUB -2,851 -31.7%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,213 -100.0%
SUB -2,055 -25.4%
SPIB -1,540 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180 (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