Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
309
Total value ($000)
$885,476
Net value change ($000)
+52,767 (6.3%)
New positions
19
Sold out positions
45
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/14/2022 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)
APP 49,185 1148.9%
MINT 7,186 NEW
VEA 5,700 18.4%
SPY 4,038 11.9%
EMB 3,638 14.2%
IEFA 3,629 64.2%
VIG 3,539 57.6%
VOO 2,857 5.2%
IEMG 2,462 28.0%
IVE 1,571 81.5%
Top Reduces (Value $000, Stocks/ETFs)
AYI -35,613 -75.7%
QQQ -4,133 -12.8%
EEM -2,807 -28.5%
JNK -2,181 -100.0%
AMZN -2,151 -12.7%
LQD -1,726 -69.3%
ADPT -1,233 -16.8%
TLT -1,110 -100.0%
IGSB -1,097 -64.3%
NVDA -1,075 -71.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,630 (2.9% 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