Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
3,417
Total value ($000)
$5,690,657
Net value change ($000)
+1,073,868 (23.3%)
New positions
638
Sold out positions
166
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
AMZN 27,714 22.8%
AAPL 27,370 11.7%
SPY 21,943 42.9%
MSFT 21,169 19.7%
IJR 19,034 31.8%
GOOGL 18,246 32.0%
JPM 15,923 41.9%
VIG 15,922 123.6%
XOM 15,291 100.7%
GOOGL 14,086 72.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -14,780 -52.9%
QCOM -10,443 -29.6%
IAU -8,098 -52.8%
DIA -5,878 -21.3%
COST -5,552 -33.5%
USMV -5,427 -9.9%
AIY -4,676 -90.7%
CRM -4,669 -17.8%
PFF -4,105 -43.3%
VTEB -3,527 -21.7%
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