Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
373
Total value ($000)
$1,060,061
Net value change ($000)
-130,613 (-11.0%)
New positions
42
Sold out positions
48
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MINT 28,673 420.2%
MUB 11,585 660.5%
IXUS 6,986 489.9%
IVV 6,312 11.7%
IWR 6,029 161.4%
VTV 5,067 115.7%
IJJ 3,089 188.6%
VB 2,562 82.8%
GOOGL 2,324 19.3%
SUSL 2,308 288.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -18,234 -41.1%
AAPL -14,644 -21.7%
IJR -14,355 -62.6%
QQQ -14,261 -56.9%
VOO -12,253 -17.4%
APP -11,232 -37.5%
VIG -9,899 -45.0%
VEA -8,241 -18.0%
AMZN -5,624 -26.0%
IWM -5,537 -24.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,557 (5.0% 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