Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$597M in Q4 2019 → $602M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Techtarget Inc | 12.3% | Trimmed 15% | 1,871,394 | $73.9M |
| IT Ishares Tr | 9.2% | Added 7.7% | 1,364,282 | $55.4M |
| IT Ishares Tr | 5.5% | Added 37% | 1,295,239 | $33.2M |
| IT Ishares Tr | 3.9% | Added 0.7% | 948,094 | $23.8M |
| IT Ishares Tr | 3.7% | Added 8.7% | 423,588 | $22.1M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 8.4% | 561,782 | $18M |
| IT Ishares Tr | 2.8% | Trimmed 53% | 667,546 | $16.9M |
| Apple Inc | 2.5% | Trimmed 2.7% | 32,466 | $14.9M |
| IT Ishares Tr | 2.3% | Added 67% | 538,332 | $14.1M |
| IT Ishares Tr | 2.3% | Added 1.4% | 134,191 | $14M |
| IT Ishares Tr | 2.2% | Trimmed 0.3% | 38,328 | $13M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 2.4% | 111,068 | $12.5M |
| IT Ishares Tr | 2.0% | Trimmed 5.0% | 197,621 | $12.1M |
| IT Ishares Tr | 2.0% | Trimmed 3.0% | 56,356 | $12M |
| IT Ishares Tr | 2.0% | Added 7.9% | 235,773 | $11.9M |
| IT Ishares Tr | 1.9% | Added 2.4% | 50,842 | $11.6M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 6.0% | 178,299 | $9.55M |
| IT Ishares Tr | 1.5% | Trimmed 3.3% | 76,621 | $8.88M |
| IT Ishares Tr | 1.4% | Added 1.2% | 70,583 | $8.25M |
| Microsoft Corp | 1.1% | Added 3.6% | 33,054 | $6.9M |
| SS Schwab Strategic Tr | 1.1% | Added 3.1% | 122,084 | $6.87M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 13% | 255,048 | $6.83M |
| SS SPDR Ser Tr | 1.1% | Added 18% | 138,207 | $6.41M |
| SS SPDR Ser Tr | 1.1% | Added 17% | 106,787 | $6.34M |
| SS SPDR Ser Tr | 1.0% | Added 13% | 196,616 | $6.01M |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 50,663 | $5.99M |
| SG SPDR Gold Tr | 0.9% | Added 28% | 30,614 | $5.61M |
| IT Ishares Tr | 0.9% | Trimmed 5.0% | 46,209 | $5.61M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 8.8% | 24,470 | $5.19M |
| I Ishares Inc | 0.8% | Added 3.4% | 91,490 | $4.84M |
| IT Ishares Tr | 0.8% | Added 11% | 31,784 | $4.6M |
| PA Procter And Gamble Co | 0.7% | Trimmed 6.7% | 30,588 | $4.15M |
| IT Ishares Tr | 0.7% | Added 18% | 68,383 | $3.98M |
| BA Brookfield Asset Mgmt Inc | 0.7% | Added 10% | 118,184 | $3.93M |
| IT Ishares Tr | 0.6% | Added 14% | 15,460 | $3.83M |
| DW Disney Walt Co | 0.6% | Added 5.7% | 28,440 | $3.73M |
| IT Ishares Tr | 0.6% | Trimmed 43% | 138,911 | $3.68M |
| Johnson & Johnson | 0.6% | Added 0.8% | 24,799 | $3.67M |
| SS SPDR Ser Tr | 0.6% | Added 37% | 61,424 | $3.33M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 23,899 | $3.25M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 41% | 9,503 | $3.2M |
| Sysco Corp | 0.5% | Added 209% | 52,205 | $3.06M |
| IT Ishares Tr | 0.5% | Added 20% | 46,124 | $3.01M |
| IT Ishares Tr | 0.5% | Added 13% | 21,924 | $2.91M |
| Pfizer Inc | 0.5% | Added 4.3% | 76,083 | $2.9M |
| SS Select Sector SPDR Tr | 0.4% | New | 105,892 | $2.66M |
| IT Ishares Tr | 0.4% | Trimmed 6.2% | 11,418 | $2.59M |
| SS Schwab Strategic Tr | 0.4% | Added 36% | 43,284 | $2.49M |
| 3m Co | 0.4% | Added 9.5% | 14,794 | $2.45M |
| SA Ssga Active ETF Tr | 0.4% | Trimmed 16% | 49,179 | $2.43M |
| Unitedhealth Group Inc | 0.4% | Added 7.3% | 7,278 | $2.34M |
| SS SPDR Ser Tr | 0.3% | Added 7.2% | 33,564 | $2.11M |
| Medtronic PLC | 0.3% | Added 0.6% | 19,899 | $2.02M |
| Novartis Ag | 0.3% | Trimmed 2.9% | 23,180 | $1.98M |
| Oracle Corp | 0.3% | Trimmed 7.3% | 36,495 | $1.97M |
| Sap Se | 0.3% | Trimmed 4.3% | 12,036 | $1.94M |
| M Markel Corp | 0.3% | Added 15% | 1,783 | $1.93M |
| IT Ishares Tr | 0.3% | Trimmed 12% | 41,715 | $1.85M |
| ON Oneok Inc New | 0.3% | Added 15% | 64,102 | $1.85M |
| AL Abbott Labs | 0.3% | Trimmed 3.6% | 17,424 | $1.76M |
Showing top 60 of 173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −761,042 | −$19.2M | 2.8% |
| Techtarget Inc | Trimmed | −327,904 | −$12.9M | 12.3% |
| IT Ishares Tr | Added | +348,182 | +$8.92M | 5.5% |
| IT Ishares Tr | Added | +216,622 | +$5.68M | 2.3% |
| IT Ishares Tr | Added | +97,414 | +$3.96M | 9.2% |
| IT Ishares Tr | Trimmed | −106,592 | −$2.82M | 0.6% |
| SS Select Sector SPDR Tr | New | +105,892 | +$2.66M | 0.4% |
| Sysco Corp | Added | +35,300 | +$2.07M | 0.5% |
| IT Ishares Tr | Added | +33,971 | +$1.77M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −51,603 | −$1.65M | 3.0% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +268,734 | +$9.05M | 8.7% |
| IT Ishares Tr | Trimmed | −278,828 | −$7M | 7.3% |
| IT Ishares Tr | Trimmed | −221,890 | −$5.45M | 4.7% |
| IT Ishares Tr | Trimmed | −183,826 | −$4.55M | 4.8% |
| Apple Inc | Trimmed | −16,965 | −$4.45M | 1.8% |
| MP Managed Portfolio Ser | Exited | −166,195 | −$3.91M | — |
| IT Ishares Tr | Added | +76,889 | +$3.85M | 4.0% |
| SG SPDR Gold Trust | New | +23,842 | +$3.74M | 0.8% |
| IT Ishares Tr | Added | +43,662 | +$3.65M | 2.2% |
| M& Marsh & Mclennan Cos Inc | Exited | −30,053 | −$3.35M | — |
Showing the 10 largest of 176 changes.
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