Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
379
Total value ($000)
$1,190,674
Net value change ($000)
+1,975 (0.2%)
New positions
34
Sold out positions
34
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIG 13,081 147.1%
IJR 12,573 121.2%
IVV 11,795 28.1%
SRLN 11,333 NEW
IWM 10,421 86.7%
AYI 8,501 93.4%
VEA 6,964 17.9%
VOO 6,606 10.4%
IJH 4,986 72.1%
SPY 4,236 10.6%
Top Reduces (Value $000, Stocks/ETFs)
EMB -32,616 -99.2%
APP -21,241 -41.5%
MINT -8,098 -54.3%
LQD -6,556 -94.0%
VTV -5,364 -55.0%
TLT -4,833 -82.1%
CUE -3,076 -56.8%
ADPT -2,459 -49.4%
HD -2,370 -21.7%
HENNESSY SUSTAINABLE ETF -2,325 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,429 (2.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type