Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$873M in Q2 2013 → $1.68B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | 7.8% | Trimmed 5.0% | 244,564 | $131M |
| IT Ishares Tr | 6.8% | Trimmed 33% | 1,451,823 | $114M |
| IT Ishares Tr | 5.6% | Added 11% | 171,543 | $93.9M |
| IT Ishares Tr | 3.9% | Trimmed 1.1% | 324,487 | $65.8M |
| MP Managed Portfolio Series | 3.5% | Added 0.6% | 2,034,501 | $58.7M |
| IT Ishares Tr | 3.4% | Trimmed 4.3% | 609,721 | $56.4M |
| VT Vanguard Tax-managed Fds | 3.2% | Added 120% | 1,098,610 | $54.3M |
| SS SPDR S&P 500 ETF Tr | 3.2% | Trimmed 24% | 98,772 | $53.8M |
| VF Vaneck Fds | 2.8% | Added 2.4% | 3,051,646 | $47.4M |
| GS Goldman Sachs ETF Tr | 2.4% | Added 0.3% | 1,218,153 | $39.8M |
| Apple Inc | 1.9% | Trimmed 5.2% | 150,004 | $31.6M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 1.6% | 183,410 | $30.1M |
| Lam Research Corp | 1.8% | Trimmed 4.9% | 28,148 | $30M |
| US Unified Ser Tr | 1.7% | New | 1,146,972 | $28.5M |
| Micron Technology Inc | 1.7% | Trimmed 7.3% | 215,830 | $28.4M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 0.6% | 915,671 | $27.9M |
| Jpmorgan Chase & Co. | 1.6% | Trimmed 4.5% | 136,205 | $27.5M |
| MI Mfs Instl Tr | 1.6% | Trimmed 2.5% | 756,060 | $26.1M |
| AI Advisors Inner Circle Fd | 1.4% | Added 0.8% | 1,197,213 | $24.2M |
| Fiserv Inc | 1.4% | Trimmed 4.0% | 161,390 | $24.1M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 3.9% | 45,152 | $21.6M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 3.2% | 488,390 | $21.4M |
| IT Ishares Tr | 1.2% | New | 335,431 | $20.7M |
| General Dynamics Corp | 1.2% | Trimmed 4.3% | 70,213 | $20.4M |
| LC Lowes Cos Inc | 1.2% | Trimmed 4.8% | 91,033 | $20.1M |
| IH Iqvia Hldgs Inc | 1.1% | Trimmed 4.5% | 91,213 | $19.3M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 2.1% | 323,704 | $19.1M |
| BA Bank America Corp | 1.1% | Trimmed 4.1% | 478,880 | $19M |
| Omnicom Group Inc | 1.1% | Trimmed 4.3% | 209,558 | $18.8M |
| IT Ishares Tr | 1.1% | Added 1.7% | 249,940 | $18.2M |
| UP Union Pac Corp | 1.0% | Trimmed 4.7% | 73,810 | $16.7M |
| AM Applied Matls Inc | 1.0% | Added 2861% | 68,364 | $16.1M |
| Abbvie Inc | 1.0% | Trimmed 3.8% | 93,669 | $16.1M |
| AP Accenture PLC Ireland | 0.9% | Trimmed 4.4% | 52,361 | $15.9M |
| Microsoft Corp | 0.9% | Added 189% | 33,869 | $15.1M |
| FT Franklin Templeton ETF Tr | 0.9% | Added 0.5% | 522,799 | $15M |
| Travelers Companies Inc | 0.9% | Trimmed 4.6% | 71,919 | $14.6M |
| CS Cisco Sys Inc | 0.9% | Trimmed 4.6% | 302,526 | $14.4M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 27,998 | $14.1M |
| HI Honeywell Intl Inc | 0.8% | Trimmed 6.9% | 65,368 | $14M |
| Conocophillips | 0.8% | Trimmed 12% | 122,016 | $14M |
| Johnson & Johnson | 0.8% | Trimmed 4.1% | 95,328 | $13.9M |
| Walmart Inc | 0.8% | Added 0.6% | 200,869 | $13.6M |
| Pfizer Inc | 0.8% | Trimmed 3.4% | 485,907 | $13.6M |
| PA Procter And Gamble Co | 0.8% | Trimmed 6.3% | 81,127 | $13.4M |
| MI Mondelez Intl Inc | 0.8% | Trimmed 3.9% | 202,817 | $13.3M |
| FB Fortune Brands Innovations I | 0.8% | Trimmed 9.8% | 201,463 | $13.1M |
| Skyworks Solutions Inc | 0.7% | Trimmed 2.5% | 115,696 | $12.3M |
| RB Restaurant Brands Intl Inc | 0.7% | Trimmed 3.3% | 171,223 | $12M |
| Hp Inc | 0.7% | Trimmed 4.2% | 335,493 | $11.7M |
| SS Select Sector SPDR Tr | 0.7% | Added 1.2% | 78,289 | $11.4M |
| Valero Energy Corp | 0.6% | Trimmed 3.5% | 60,622 | $9.5M |
| DW Disney Walt Co | 0.6% | Trimmed 3.8% | 95,641 | $9.5M |
| Ecolab Inc | 0.6% | Trimmed 3.8% | 39,430 | $9.38M |
| Dte Energy Co | 0.5% | Trimmed 4.7% | 82,911 | $9.2M |
| Ebay Inc. | 0.5% | Trimmed 3.8% | 161,649 | $8.68M |
| Gilead Sciences Inc | 0.5% | Trimmed 3.9% | 118,075 | $8.1M |
| CO Capital One Finl Corp | 0.5% | Trimmed 5.0% | 57,013 | $7.89M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 23% | 55,581 | $5.94M |
| SS SPDR Ser Tr | 0.3% | Added 7.8% | 119,081 | $5.85M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −727,478 | −$57M | 6.8% |
| VT Vanguard Tax-managed Fds | Added | +599,833 | +$29.6M | 3.2% |
| MP Managed Portfolio Series | Exited | −2,328,727 | −$29.4M | — |
| US Unified Ser Tr | New | +1,146,972 | +$28.5M | 1.7% |
| IT Ishares Tr | New | +335,431 | +$20.7M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,739 | −$16.7M | 3.2% |
| AM Applied Matls Inc | Added | +66,055 | +$15.6M | 1.0% |
| Hess Corp | Exited | −94,531 | −$14.4M | — |
| CN Comcast Corp New | Trimmed | −289,056 | −$11.3M | — |
| Microsoft Corp | Added | +22,158 | +$9.9M | 0.9% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −103,929 | −$8.3M | 9.9% |
| Walmart Inc | Added | +130,296 | +$7.84M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +125,655 | +$6.3M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −7,801 | −$3.75M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,198 | −$3.24M | 3.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −5,525 | −$3.07M | 8.1% |
| VF Vaneck Fds | Added | +198,378 | +$2.97M | 2.5% |
| IT Ishares Tr | Trimmed | −5,605 | −$2.95M | 4.6% |
| GS Goldman Sachs ETF Tr | Added | +77,779 | +$2.44M | 2.2% |
| Metlife Inc | Exited | −36,219 | −$2.4M | — |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2023 · filed January 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | Exited | −517,237 | −$7.86M | — |
| IT Ishares Tr | Trimmed | −102,228 | −$7.7M | 10.4% |
| VI Vanguard Index Fds | New | +14,209 | +$6.21M | 0.4% |
| Pfizer Inc | Added | +180,188 | +$5.19M | 0.9% |
| Apple Inc | Trimmed | −26,327 | −$5.07M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +102,191 | +$4.89M | 1.1% |
| Lam Research Corp | Trimmed | −5,408 | −$4.24M | 1.5% |
| VI Vanguard Index Fds | New | +15,159 | +$3.53M | 0.2% |
| MP Managed Portfolio Series | Trimmed | −236,287 | −$2.99M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +5 | +$2.71M | 0.2% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −49,673 | −$19.1M | — |
| FT First Tr Exch Trd Alphdx Fd | Exited | −522,128 | −$18.8M | — |
| IQ Invesco Qqq Tr | New | +49,291 | +$17.7M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +334,680 | +$17M | 1.1% |
| IT Ishares Tr | Trimmed | −72,633 | −$5.01M | 10.7% |
| VT Vanguard Tax-managed Fds | Added | +96,807 | +$4.23M | 0.8% |
| IT Ishares Tr | Trimmed | −3,122 | −$1.34M | 4.6% |
| AP Accenture PLC Ireland | Trimmed | −3,754 | −$1.15M | 1.2% |
| MP Managed Portfolio Series | Added | +43,458 | +$1.06M | 3.2% |
| Aflac Inc | Trimmed | −13,201 | −$1.01M | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +49,673 | +$19.1M | 1.1% |
| IT Ishares Tr | Trimmed | −248,748 | −$18.5M | 10.9% |
| IQ Invesco Qqq Tr | Exited | −50,926 | −$16.3M | — |
| Skyworks Solutions Inc | New | +130,812 | +$15M | 0.9% |
| FT Franklin Templeton ETF Tr | New | +481,805 | +$13.4M | 0.8% |
| Apple Inc | Trimmed | −46,102 | −$9.06M | 2.0% |
| WT Wisdomtree Tr | Exited | −205,194 | −$7.14M | — |
| AI Advisors Inner Circle Fd | Trimmed | −294,674 | −$5.96M | 1.4% |
| Lam Research Corp | Trimmed | −7,793 | −$5.6M | 1.6% |
| SS SPDR Ser Tr | New | +111,347 | +$5.42M | 0.3% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −39,392 | −$7.88M | 1.3% |
| Aes Corp | Added | +244,718 | +$5.89M | 0.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −66,341 | −$5.39M | 0.5% |
| IT Ishares Tr | Trimmed | −12,582 | −$5.17M | 4.5% |
| Leggett & Platt Inc | Trimmed | −151,265 | −$4.82M | 0.2% |
| IT Ishares Tr | Added | +63,462 | +$4.24M | 1.1% |
| VF Vaneck Fds | Added | +302,486 | +$4.05M | 2.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −8,667 | −$3.97M | 8.0% |
| IT Ishares Tr | Trimmed | −45,355 | −$3.24M | 12.1% |
| MI Mfs Instl Tr | Trimmed | −97,081 | −$3M | 1.7% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Restaurant Brands Intl Inc | New | +203,959 | +$13.2M | 0.8% |
| Intel Corp | Trimmed | −280,108 | −$7.4M | — |
| Hasbro Inc | Exited | −108,366 | −$7.31M | — |
| Leggett & Platt Inc | Added | +183,803 | +$5.92M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −12,571 | −$3.35M | 0.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −5,695 | −$2.52M | 8.0% |
| VI Vanguard Index Fds | Trimmed | −5,539 | −$1.96M | 0.8% |
| Huntington Bancshares Inc | New | +128,716 | +$1.81M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −9,110 | −$1.74M | 0.3% |
| FB Fortune Brands Innovations I | Added | +29,272 | +$1.67M | 0.9% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +81,424 | +$9.86M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −111,155 | −$7.89M | 0.8% |
| IT Ishares Tr | Added | +111,228 | +$6.23M | 10.6% |
| VF Vaneck Fds | Added | +204,047 | +$2.42M | 2.0% |
| MI Massachusetts Invs Tr | Trimmed | −72,728 | −$2.19M | 0.1% |
| MP Managed Portfolio Series | Added | +81,460 | +$1.88M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −9,995 | −$1.79M | 0.4% |
| IT Ishares Tr | Added | +4,422 | +$1.59M | 4.7% |
| General Dynamics Corp | Trimmed | −6,967 | −$1.48M | 1.2% |
| HI Honeywell Intl Inc | Trimmed | −8,296 | −$1.39M | 0.9% |
Showing the 10 largest of 171 changes.
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