Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
282
Total value ($000)
$625,180
Net value change ($000)
+146,700 (30.7%)
New positions
57
Sold out positions
20
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 10,986 32.5%
IJR 10,085 161.4%
BAC 8,858 2150.0%
VEA 8,678 48.0%
SPY 8,287 54.2%
IEFA 8,114 707.4%
AMZN 7,257 88.0%
VIG 5,938 114.3%
EMB 5,867 49.5%
AAPL 4,824 21.8%
Top Reduces (Value $000, Stocks/ETFs)
ADPT -5,022 -40.1%
LQD -3,363 -73.2%
JNK -3,131 -100.0%
BNDX -2,361 -100.0%
QQQ -1,922 -10.2%
AGG -1,856 -37.2%
BB -1,404 -100.0%
AOM -785 -72.8%
MBB -736 -100.0%
TSLA -697 -25.2%
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