Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
245
Total value ($000)
$478,480
Net value change ($000)
+71,447 (17.6%)
New positions
30
Sold out positions
22
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,433 33.2%
TROW 7,638 NEW
HEZU 6,119 163.7%
VEA 5,293 41.4%
IJR 4,201 205.0%
IVV 3,972 19.6%
EMB 2,894 32.3%
AAPL 2,847 14.8%
EWU 2,790 458.9%
JNK 2,588 476.6%
Top Reduces (Value $000, Stocks/ETFs)
HEDJ -4,768 -100.0%
Focus Financial Partners Inc. -2,911 -100.0%
VGK -2,345 -100.0%
CUE -1,230 -16.9%
IEMG -1,071 -9.4%
TLT -767 -57.9%
GOVT -749 -31.5%
ADBE -715 -100.0%
META -665 -22.0%
ADPT -559 -4.3%
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