Location
Plymouth, MN
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
293
Total value ($000)
$6,969,374
Net value change ($000)
+183,910 (2.7%)
New positions
59
Sold out positions
52
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPHQ 80,184 NEW
VWO 20,952 4.8%
GSLC 18,295 171.8%
AGG 17,324 6.7%
QQQ 11,772 146.6%
JPIN 11,056 4.2%
JPST 9,887 7.5%
SCHZ 9,795 3.5%
ATMP 8,831 12.2%
MTD 8,756 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -25,804 -2.2%
MTUM -22,578 -7.7%
VNQI -17,677 -92.7%
EXR -14,508 -100.0%
ROK -14,126 -100.0%
SPTM -12,757 -7.3%
SPGI -11,580 -100.0%
RWX -10,232 -100.0%
SCHA -9,695 -7.8%
CRL -8,297 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type