We Are One Seven, LLC

Q2 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
590
Total value ($000)
$715,549
Net value change ($000)
+133,122 (22.9%)
New positions
72
Sold out positions
32
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 5,756 31.3%
MSFT 5,577 34.4%
JPST 3,487 848.4%
VTV 3,371 62.7%
PODD 3,273 NEW
AMZN 2,448 18.7%
VOO 2,336 20.3%
BNL 2,125 29.9%
VUG 2,101 81.7%
NVDA 2,094 53.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -2,011 -100.0%
LQD -1,796 -38.6%
KSUGBX -1,048 -53.3%
SNPS -949 -100.0%
QQQ -767 -17.4%
BLOK -637 -100.0%
OTIS -609 -100.0%
LW -566 -100.0%
ARKK -549 -18.2%
SCHV -502 -25.1%
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