Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
463
Total value ($000)
$2,305,877
Net value change ($000)
+182,750 (8.6%)
New positions
33
Sold out positions
25
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 17,168 36.7%
QUAL 14,494 28.1%
IQLT 10,014 16.0%
MSFT 8,163 23.9%
STIP 7,563 40.8%
EFV 7,370 14.4%
IEMG 6,724 10.9%
VCIT 6,393 8.2%
VCSH 5,718 4.3%
DFIV 5,209 11.2%
Top Reduces (Value $000, Stocks/ETFs)
UMPQUA HOLDINGS CORP -2,956 -100.0%
SPSB -2,903 -24.2%
CVS -2,619 -29.9%
JNJ -1,383 -11.5%
PFE -1,367 -21.6%
IWC -1,213 -8.8%
SPIB -1,191 -18.4%
SIRI -1,112 -100.0%
MU -1,102 -100.0%
SHM -875 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225 (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