Mill Creek Capital Advisors, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-87,277
(-2.8%)
New positions
4
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
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)
| QUAL | 29,088 | NEW |
| VBR | 22,459 | 40.7% |
| VTV | 2,898 | 0.4% |
| RODM | 2,597 | 1.6% |
| GOVT | 2,458 | 4.6% |
| KVUE | 2,402 | NEW |
| VTC | 1,698 | 3.9% |
| IXUS | 1,541 | 0.8% |
| AGZ | 1,331 | 7.4% |
| MBB | 1,003 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LVHD | -56,758 | -45.4% |
| VUG | -38,325 | -5.4% |
| JNJ | -5,594 | -12.2% |
| AAPL | -4,916 | -14.6% |
| SPY | -3,367 | -5.9% |
| iSHARES TRUST | -2,514 | -100.0% |
| VBK | -2,507 | -4.8% |
| iSHARES TRUST | -2,505 | -100.0% |
| VOO | -2,265 | -3.5% |
| MSFT | -2,078 | -19.6% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|