Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
442
Total value ($000)
$1,482,544
Net value change ($000)
+69,048 (4.9%)
New positions
59
Sold out positions
34
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/6/2024 SEC filing

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)
SPY 29,001 108.4%
IVV 24,892 31.6%
DFAC 16,935 289.9%
DFAX 10,628 NEW
GBIL 9,609 32.7%
BGC 7,322 NEW
WMT 6,778 314.7%
APP 5,914 29.5%
MOAT 5,428 NEW
IYE 5,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -10,033 -52.6%
AAPL -8,102 -10.0%
MINT -7,742 -69.8%
AYI -6,887 -41.5%
EPOL -6,689 -100.0%
BGC -6,165 -100.0%
EWW -5,564 -85.0%
IEMG -4,906 -17.2%
XLB -4,741 -77.6%
FEZ -4,734 -82.5%
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