Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
406
Total value ($000)
$1,026,899
Net value change ($000)
+68,628 (7.2%)
New positions
82
Sold out positions
36
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 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)
STNC 20,780 NEW
VTV 13,346 196.4%
IVV 9,463 19.8%
IVE 8,355 115.4%
IEMG 8,305 90.3%
VOO 7,842 12.9%
TLT 7,808 1190.2%
EMB 7,643 NEW
MUB 6,732 168.7%
AYI 6,566 49.2%
Top Reduces (Value $000, Stocks/ETFs)
MINT -29,783 -100.0%
HENNESSY SUSTAINABLE ETF -19,542 -100.0%
AMZN -6,486 -37.6%
APP -4,870 -46.0%
EEM -4,759 -38.3%
QQQ -4,103 -38.1%
SUB -3,722 -83.6%
GOOGL -2,780 -24.8%
SPY -2,601 -9.9%
VEA -2,202 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,535 (0.2% 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