Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$582M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −652,698 | −$281M | — |
| IT Ishares Tr | Exited | −508,484 | −$219M | — |
| VT Vanguard Tax-managed Intl Fd | Exited | −3,467,825 | −$175M | — |
| IT Ishares Tr | Exited | −526,595 | −$127M | — |
| IT Ishares Tr | Exited | −1,152,408 | −$85.6M | — |
| VW Vanguard World Fds | Exited | −209,758 | −$84.2M | — |
| IQ Invesco Qqq Tr | Exited | −187,084 | −$67M | — |
| IT Ishares Tr | Exited | −523,933 | −$57.2M | — |
| I Ishares Inc | Exited | −514,291 | −$31.8M | — |
| IG Ishares Gold Tr | Exited | −625,140 | −$20.9M | — |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +376,074 | +$16.7M | 1.2% |
| IG Ishares Gold Tr | Added | +230,177 | +$7.69M | 1.5% |
| IT Ishares Tr | Trimmed | −17,015 | −$7.33M | 15.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,481 | −$4.94M | 19.8% |
| I Ishares Inc | Added | +55,271 | +$3.41M | 2.2% |
| DE Dimensional ETF Trust | New | +104,038 | +$2.76M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +37,154 | +$2.26M | 0.6% |
| VW Vanguard World Fds | Trimmed | −5,323 | −$2.14M | 5.9% |
| IQ Invesco Qqq Tr | Trimmed | −4,386 | −$1.57M | 4.7% |
| IT Ishares Tr | Trimmed | −15,659 | −$1.16M | 6.0% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +394,963 | +$13.3M | 0.9% |
| IG Ishares Gold Tr | Exited | −561,156 | −$9.12M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,726 | −$4.59M | 20.1% |
| I Ishares Inc | Added | +68,118 | +$4.56M | 2.2% |
| VW Vanguard World Fds | Trimmed | −6,092 | −$2.43M | 6.1% |
| IQ Invesco Qqq Tr | Trimmed | −6,757 | −$2.39M | 4.8% |
| IT Ishares Tr | Trimmed | −5,449 | −$2.34M | 16.0% |
| SG SPDR Gold Tr | Trimmed | −8,805 | −$1.46M | 1.4% |
| IT Ishares Tr | Trimmed | −5,918 | −$1.43M | 9.1% |
| IT Ishares Tr | Trimmed | −13,303 | −$996K | 6.2% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,298 | −$6.08M | 20.4% |
| I Ishares Inc | Added | +78,406 | +$5.05M | 1.9% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −54,341 | −$2.67M | 12.9% |
| Unity Software Inc | New | +25,265 | +$2.53M | 0.2% |
| VW Vanguard World Fds | Trimmed | −6,938 | −$2.49M | 6.0% |
| IQ Invesco Qqq Tr | Trimmed | −6,572 | −$2.1M | 4.8% |
| IG Ishares Gold Tr | Added | +116,773 | +$1.9M | 0.7% |
| IT Ishares Tr | Trimmed | −3,991 | −$1.59M | 16.0% |
| IT Ishares Tr | Trimmed | −4,372 | −$979K | 9.1% |
| SS SPDR Ser Tr | New | +29,508 | +$905K | 0.1% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +204,799 | +$64.3M | 5.1% |
| IQ Invesco Qqq Tr | Exited | −227,929 | −$63.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −100,953 | −$37.7M | 20.5% |
| AN Amphenol Corp New | Exited | −305,763 | −$33.1M | — |
| Amazon Com Inc | Trimmed | −6,668 | −$21.7M | 0.1% |
| SG SPDR Gold Tr | New | +121,655 | +$21.7M | 1.7% |
| SG SPDR Gold Tr | Exited | −120,716 | −$21.4M | — |
| Apple Inc | Trimmed | −141,553 | −$18.8M | 1.1% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −383,224 | −$18.1M | 13.2% |
| I Ishares Inc | Added | +211,918 | +$13.1M | 1.5% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2020 · filed November 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +185,734 | +$21.5M | 2.2% |
| PA Procter And Gamble Co | Trimmed | −54,521 | −$7.58M | 0.2% |
| Tesla Inc | Added | +13,829 | +$5.93M | 0.6% |
| IT Ishares Tr | Trimmed | −13,877 | −$4.66M | 13.9% |
| VW Vanguard World Fds | Trimmed | −13,693 | −$4.26M | 6.2% |
| DH Dlh Hldgs Corp | Trimmed | −572,398 | −$4.15M | 0.1% |
| I Ishares Inc | Added | +68,860 | +$3.64M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,592 | −$3.55M | 20.0% |
| IQ Invesco Qqq Tr | Trimmed | −8,950 | −$2.49M | 4.8% |
| United Parcel Service Inc | Trimmed | −10,998 | −$1.83M | 1.0% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,052 | +$14.3M | 14.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,201 | −$12.4M | 19.9% |
| SG SPDR Gold Tr | Added | +33,865 | +$5.67M | 1.6% |
| DH Dlh Hldgs Corp | New | +700,712 | +$5.14M | 0.4% |
| IT Ishares Tr | Added | +56,549 | +$3.86M | 3.0% |
| VT Vanguard Tax-managed Fds | Added | +77,576 | +$3.01M | 12.2% |
| Apple Inc | Added | +6,204 | +$2.26M | 1.9% |
| IT Ishares Tr | Added | +17,644 | +$2.12M | 0.5% |
| VW Vanguard World Fds | Trimmed | −7,586 | −$2.11M | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −5,026 | −$1.24M | 4.7% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +907,553 | +$45.3M | 6.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −1,151,496 | −$38.4M | 12.6% |
| IT Ishares Tr | Added | +283,392 | +$15.9M | 2.7% |
| IT Ishares Tr | Added | +65,106 | +$9.21M | 8.5% |
| SG SPDR Gold Trust | Added | +40,280 | +$5.96M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,064 | −$5.17M | 21.4% |
| IT Ishares Tr | Added | +31,077 | +$3.11M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −10,307 | −$1.96M | 4.5% |
| IT Ishares Tr | Added | +35,358 | +$1.89M | 1.1% |
| Oracle Corp | Added | +39,066 | +$1.89M | 0.3% |
Showing the 10 largest of 163 changes.
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