Location
Plymouth, MN
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
286
Total value ($000)
$6,785,464
Net value change ($000)
+579,386 (9.3%)
New positions
85
Sold out positions
61
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 114,942 709.7%
FPE 75,718 NEW
IVV 65,565 5.9%
AGG 53,985 26.3%
SPTM 41,314 31.1%
SPMB 36,131 45.7%
MTUM 35,671 13.9%
VWO 19,554 4.7%
SCHZ 17,560 6.6%
MRK 15,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -59,676 -99.6%
LQD -49,256 -44.1%
SPTS -20,414 -100.0%
IBND -14,802 -100.0%
SPIB -14,484 -41.8%
FIS -13,323 -100.0%
TT -10,826 -100.0%
JNJ -9,884 -92.0%
STT -9,129 -100.0%
BWA -9,117 -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