We Are One Seven, LLC

Q3 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
604
Total value ($000)
$788,245
Net value change ($000)
+72,696 (10.2%)
New positions
63
Sold out positions
49
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RDVY 7,001 NEW
MSFT 4,684 21.5%
LDUR 4,539 NEW
TSLA 3,424 71.6%
QQQ 2,961 81.2%
SDVY 2,723 NEW
VNQ 2,540 171.5%
JEPI 2,431 102.4%
AAPL 2,339 9.7%
VOO 2,194 15.9%
Top Reduces (Value $000, Stocks/ETFs)
XOP -1,967 -100.0%
TPL -1,852 -20.7%
ARKK -1,713 -69.3%
UWM -1,514 -100.0%
AMZN -1,469 -9.5%
GBIL -1,374 -49.2%
ALXN -1,112 -100.0%
FV -1,083 -11.3%
FTA -1,069 -74.7%
FTNT -1,035 -100.0%
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