Change Path, LLC

Q4 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
745
Total value ($000)
$2,025,708
Net value change ($000)
+323,305 (19.0%)
New positions
117
Sold out positions
59
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 29,983 37.8%
IUSB 19,880 50.5%
ESGU 19,313 42.4%
MSTB 19,216 NEW
TIP 15,161 98.2%
VB 14,657 NEW
GOVT 12,942 47.7%
FALN 12,361 113.7%
VEGA 11,067 69.9%
SPYM 11,038 66.8%
Top Reduces (Value $000, Stocks/ETFs)
VBNK -13,224 -100.0%
JPST -9,651 -62.0%
BOND -9,330 -30.9%
MGC -3,730 -15.9%
OMFL -2,942 -25.1%
Global X Funds -2,441 -51.5%
GSSC -1,986 -27.5%
FLOT -1,921 -61.1%
SHY -1,687 -100.0%
XBI -1,643 -100.0%
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