Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
237
Total value ($000)
$407,033
Net value change ($000)
+60,431 (17.4%)
New positions
63
Sold out positions
13
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CUE 7,284 NEW
IEMG 6,089 116.0%
VOO 5,811 29.7%
VEA 5,348 71.9%
HEDJ 4,768 NEW
IVV 4,290 26.9%
AAPL 4,215 28.0%
QQQ 4,084 29.6%
SPY 3,024 24.3%
Focus Financial Partners Inc. 2,911 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADPT -10,083 -43.5%
HEZU -3,575 -48.9%
SCHH -2,563 -72.1%
LQD -2,080 -39.1%
USMV -1,949 -69.4%
XLF -1,903 -43.9%
EWU -1,736 -74.1%
DGRO -1,704 -40.0%
EPP -1,185 -51.5%
XLP -993 -40.9%
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