Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
188
Total value ($000)
$346,602
Net value change ($000)
+53,779 (18.4%)
New positions
43
Sold out positions
35
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VOO 9,657 97.2%
ADPT 8,253 55.3%
MSFT 6,084 131.5%
EMB 5,755 896.4%
AAPL 5,417 56.3%
IVV 5,281 49.4%
QQQ 4,736 52.4%
AGG 4,715 565.3%
VUG 3,682 80.2%
VEA 3,621 94.9%
Top Reduces (Value $000, Stocks/ETFs)
Focus Financial Partners Inc. -21,192 -100.0%
DGRO -2,352 -35.6%
IWB -2,183 -73.8%
IJH -1,815 -79.3%
SHY -1,713 -82.6%
BIL -1,113 -100.0%
EFA -1,082 -100.0%
VCIT -1,044 -100.0%
IJR -999 -50.2%
TLT -931 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95 (0.0% of total reported value)
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