Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
358
Total value ($000)
$958,271
Net value change ($000)
-101,790 (-9.6%)
New positions
23
Sold out positions
38
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EEM 4,628 59.3%
IWB 3,439 95.2%
IWR 3,198 32.8%
IVE 3,070 73.6%
IVW 2,950 60.6%
VOO 2,691 4.6%
IJT 2,223 278.9%
ESGU 1,769 69.9%
IWF 1,756 30.1%
UUUU 1,580 52.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -27,185 -72.4%
IVV -12,278 -20.4%
SRLN -10,661 -90.4%
MUB -9,348 -70.1%
APP -8,154 -43.5%
IXUS -5,787 -68.8%
MINT -5,714 -16.1%
VUG -3,295 -19.7%
GOOGL -3,184 -22.2%
VB -3,016 -53.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,817 (7.3% 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