Mill Creek Capital Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
240
Total value ($000)
$3,684,927
Net value change ($000)
+301,276 (8.9%)
New positions
16
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 170,142 5138.7%
VUG 141,060 18.3%
VTV 121,610 16.4%
MTBA 41,958 5331.4%
VXUS 21,034 147.4%
IXUS 19,596 8.5%
VBR 18,319 20.8%
VTC 16,246 31.4%
MBB 11,162 32.9%
IEMG 10,848 13.6%
Top Reduces (Value $000, Stocks/ETFs)
RODM -109,914 -60.6%
SCZ -52,935 -70.9%
LVHD -45,150 -82.9%
AGG -43,123 -30.2%
QUAL -41,455 -93.6%
GOVT -8,592 -13.9%
AAPL -8,565 -23.4%
ANET -5,189 -100.0%
VCSH -3,935 -100.0%
AGZ -3,728 -18.0%
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.
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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