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Q1 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
491
Total value ($000)
$725,828
Net value change ($000)
+315,233 (76.8%)
New positions
217
Sold out positions
21
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 23,596 133.8%
IJH 14,550 111.2%
AAPL 14,444 92.1%
NVDA 10,248 496.3%
IJR 10,004 85.0%
BND 7,872 159.0%
MSFT 7,253 91.9%
CGDV 4,916 39.5%
VWO 4,800 95.9%
VEU 4,657 81.1%
Top Reduces (Value $000, Stocks/ETFs)
IWB -12,828 -80.3%
SOXX -3,409 -100.0%
IWF -2,811 -87.5%
EPD -2,250 -90.9%
LLY -1,056 -36.2%
QYLD -909 -79.7%
IWD -854 -47.9%
LRCX -738 -52.0%
EFAV -691 -100.0%
VRP -657 -33.8%
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