Change Path, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+113,592
(9.4%)
New positions
128
Sold out positions
68
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| SPY | 65,949 | 995.2% |
| BOND | 13,944 | 21.8% |
| SHY | 11,294 | 720.7% |
| GSSC | 6,066 | 34.7% |
| QQQ | 5,539 | NEW |
| VTV | 5,270 | 14.5% |
| IVOL | 4,863 | NEW |
| SPTM | 4,711 | 93.8% |
| BIBL | 4,155 | 36.4% |
| TMUS | 4,095 | 1612.2% |
Top Reduces (Value $000, Stocks/ETFs)
| J.P. Morgan Exchange-Traded Fund Trust | -45,322 | -100.0% |
| VEGA | -9,969 | -100.0% |
| INVSC QQQ TR | -6,363 | -100.0% |
| XLE | -3,221 | -65.6% |
| JPEM | -2,643 | -25.0% |
| TGT | -2,533 | -100.0% |
| TIPX | -2,301 | -100.0% |
| JPSE | -2,173 | -17.4% |
| VTI | -2,172 | -39.3% |
| XLP | -2,171 | -83.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|