Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$455M in Q4 2019 → $1.16B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | 54.4% | Added 0.9% | 11,707,000 | $633M |
| XL Xtrackers Low Beta High Yield Bond ETF | 14.1% | Unchanged | 3,544,000 | $164M |
| VS Vanguard Short-term Corporate Bond ETF | 10.2% | Trimmed 63% | 1,540,000 | $119M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 6.8% | Trimmed 8.0% | 977,000 | $78.7M |
| IR Ishares Russell Mid-cap Growth ETF | 6.5% | Trimmed 12% | 661,459 | $75.5M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 3.3% | Unchanged | 751,159 | $38.8M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 3.0% | Unchanged | 670,543 | $34.4M |
| TN Tidewater Inc New | 0.9% | Unchanged | 119,817 | $11M |
| XU Xtrackers Usd High Yield Corporate Bond ETF | 0.9% | Unchanged | 284,808 | $10.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −2,641,000 | −$204M | 10.2% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −93,289 | −$10.6M | 6.5% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −85,000 | −$6.84M | 6.8% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Added | +102,000 | +$5.51M | 54.4% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | New | +11,605,000 | +$625M | 45.7% |
| IB Invesco Bullet Shares High Yield Bond ETF | Exited | −25,522,000 | −$574M | — |
| VS Vanguard Short-term Corporate Bond ETF | Added | +1,300,000 | +$101M | 23.6% |
| VS Vanguard S&P 500 Index | Exited | −147,764 | −$58M | — |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −257,973 | −$26.3M | — |
| XL Xtrackers Low Beta High Yield Bond ETF | Trimmed | −525,000 | −$24.2M | 11.9% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +85,000 | +$6.91M | 6.3% |
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −303,000 | −$22.8M | 16.8% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +7,085 | +$647K | 5.4% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bullet Shares High Yield Bond ETF | New | +25,522,000 | +$576M | 43.4% |
| XL Xtrackers Low Beta High Yield Bond ETF | Trimmed | −11,961,000 | −$541M | 13.9% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −703,000 | −$53.2M | 18.2% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −389,537 | −$37.6M | 5.4% |
| IB Ishares Bbb Rated Corporate Bond ETF | Exited | −100,500 | −$8.57M | — |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Added | +2,425,000 | +$185M | 21.2% |
| XL Xtrackers Low Beta High Yield Bond ETF | Added | +3,344,000 | +$154M | 52.8% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −1,287,692 | −$117M | 7.4% |
| IB Ishares Bbb Rated Corporate Bond ETF | New | +100,500 | +$8.57M | 0.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −100,000 | −$8.02M | 5.6% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −47,000 | −$5.15M | 2.0% |
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XL Xtrackers Low Beta High Yield Bond ETF | Trimmed | −16,833,282 | −$749M | 50.0% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −385,074 | −$29M | 9.7% |
| VS Vanguard S&P 500 ETF | Added | +69,520 | +$24.4M | 4.6% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −117,100 | −$9.79M | 18.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −89,060 | −$6.9M | 7.4% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +47,000 | +$4.96M | 2.8% |
| TN Tidewater Inc New | Trimmed | −78,244 | −$2.88M | 0.4% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | Trimmed | −7,705,000 | −$252M | 0.5% |
| XL Xtrackers Low Beta High Yield Bond ETF | Added | +5,113,000 | +$222M | 69.6% |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | Exited | −2,500,000 | −$127M | — |
| IR Ishares Russell Mid-cap Growth ETF | Added | +668,520 | +$52.4M | 10.8% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −442,440 | −$33.5M | 4.8% |
| IR Ishares Russell Mid-cap Value ETF | Exited | −194,604 | −$19.8M | — |
| VS Vanguard S&P 500 ETF | Added | +32,309 | +$10.6M | 1.4% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +18,745 | +$1.92M | 1.4% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −18,426 | −$1.37M | 7.5% |
| TN Tidewater Inc New | Added | +78,244 | +$1.03M | 0.1% |
quarter ended June 30, 2022 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XL Xtrackers Low Beta High Yield Bond ETF | Trimmed | −6,160,000 | −$275M | 53.3% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Added | +5,547,000 | +$187M | 13.2% |
| IR Ishares Russell 3000 ETF | Exited | −592,626 | −$155M | — |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | New | +2,500,000 | +$127M | 6.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −1,031,000 | −$82.5M | 6.3% |
| SS SPDR S&P ETF Trust | Exited | −94,200 | −$42.5M | — |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −485,500 | −$37M | 7.0% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +135,867 | +$14.9M | 1.3% |
| VS Vanguard S&P 500 ETF | Added | +13,795 | +$4.79M | 0.8% |
| II Ishares Ibonds Dec 2023 Term Corporate ETF | Exited | −50,000 | −$1.26M | — |
Showing the 10 largest of 12 changes.
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