Location
Plymouth, MN
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
264
Total value ($000)
$6,206,078
Net value change ($000)
+698,246 (12.7%)
New positions
55
Sold out positions
50
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AGG 156,230 316.6%
IVV 119,436 12.1%
VWO 28,934 7.5%
SCHWAB STRATEGIC TRUST 25,713 7.6%
JPIN 24,387 10.9%
MTUM 23,522 10.1%
SPTM 22,481 20.4%
SCHZ 21,698 8.9%
SCHX 17,910 11.9%
VNQ 16,677 14.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -12,394 -96.2%
BAC -11,179 -100.0%
EPAM -7,949 -100.0%
DHR -7,633 -82.7%
CTAS -6,428 -100.0%
JPM -6,192 -61.3%
WORLD WRESTLING ENTERTAINMENT, LLC -6,020 -100.0%
BAH -5,914 -81.1%
XRX -5,634 -100.0%
CHTR -5,451 -100.0%
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