Location
Plymouth, MN
Holdings as of
3/31/2022
Date filed
4/18/2022
Form type
13F-HR
Num holdings
310
Total value ($000)
$7,415,635
Net value change ($000)
+446,261 (6.4%)
New positions
32
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 7/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 53,407 4.7%
FBND 32,658 NEW
SPHQ 27,332 34.1%
MTUM 21,245 7.9%
SPAB 17,105 19.9%
ATMP 17,011 21.0%
ITM 16,656 756.1%
BNDW 15,698 1928.5%
IWB 14,475 867.3%
VNQ 13,802 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -20,462 -7.4%
SPMB -7,490 -6.2%
SCHR -6,371 -16.5%
SCHE -5,345 -6.6%
DON -5,316 -51.4%
RODM -3,994 -48.9%
EBND -3,423 -7.8%
FVD -3,377 -26.9%
VTV -3,100 -4.6%
QEMM -3,058 -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