&PARTNERS

Q4 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2023
Date filed
1/9/2024
Form type
13F-HR
Num holdings
294
Total value ($000)
$410,595
Net value change ($000)
+196,355 (91.7%)
New positions
125
Sold out positions
15
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2023 Next filing: 4/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VV 17,635 NEW
IWB 15,980 NEW
IVV 15,068 372.3%
AAPL 5,692 57.0%
MSFT 5,155 188.3%
BND 4,742 2279.8%
AMZN 4,074 229.0%
VIG 4,067 NEW
SOXX 3,409 NEW
IWF 3,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,012 -37.6%
DVY -2,292 -36.7%
AMGN -1,741 -100.0%
VEU -1,677 -22.6%
IJR -1,590 -11.9%
VMWA -1,394 -100.0%
IJH -725 -5.2%
FTSL -610 -100.0%
FIXD -432 -100.0%
TTI -427 -27.7%
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