Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
334
Total value ($000)
$832,709
Net value change ($000)
+207,529 (33.2%)
New positions
59
Sold out positions
8
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/10/2021 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)
AYI 47,055 NEW
HENNESSY SUSTAINABLE ETF 20,580 NEW
QQQ 15,224 89.6%
VTV 10,480 NEW
SPY 10,274 43.6%
AAPL 10,082 37.5%
VOO 9,780 21.8%
EMB 7,895 44.6%
QS 6,193 NEW
DFAC 5,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIG -4,982 -44.8%
IEFA -3,610 -39.0%
IEMG -3,323 -27.4%
IJR -2,012 -12.3%
AGG -1,386 -44.3%
GO -619 -100.0%
JPM -513 -13.9%
LOW -471 -46.7%
IEF -462 -38.2%
TRV -419 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246 (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.
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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