Change Path, LLC

Q4 2020 13F-HR Holdings

Location
Leawood, KS
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
517
Total value ($000)
$1,207,742
Net value change ($000)
+487,495 (67.7%)
New positions
250
Sold out positions
14
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BOND 22,326 53.7%
AAPL 14,057 221.6%
USMV 13,629 1765.4%
OMFL 10,091 35.4%
VEGA 9,969 NEW
MSFT 9,650 224.3%
VEA 9,347 32.8%
GSSC 7,966 83.8%
VTV 6,586 22.2%
JPME 6,575 23.1%
Top Reduces (Value $000, Stocks/ETFs)
J.P. Morgan Exchange-Traded Fund Trust -14,796 -24.6%
BLES -3,029 -46.4%
XLU -2,552 -69.7%
JPUS -2,006 -10.6%
JPEM -1,897 -15.2%
FALN -1,792 -29.0%
QQQ -1,720 -100.0%
BBHY -1,276 -21.2%
SCHH -1,167 -23.9%
IJS -1,127 -53.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 247 (0.0% 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