Change Path, LLC

Q3 2021 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
687
Total value ($000)
$1,702,403
Net value change ($000)
+82,976 (5.1%)
New positions
80
Sold out positions
62
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
VBNK 13,224 NEW
TIP 12,220 379.3%
IUSB 9,382 31.2%
ESGU 8,823 24.0%
EFG 7,204 48.9%
IYW 5,364 223.7%
Global X Funds 4,740 NEW
LMBS 4,319 1605.6%
IBD 3,610 23.6%
BNDX 3,379 19.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -6,488 -29.4%
BOND -5,880 -16.3%
MTUM -4,644 -74.5%
BBAG -4,571 -27.5%
IXN -4,270 -89.3%
XBI -4,099 -71.4%
CHIQ -3,875 -100.0%
IVV -3,123 -20.3%
ESGE -3,062 -22.5%
IHI -3,029 -82.4%
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