Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$90.8M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −20,297 | −$4.14M | — |
| Apple Inc | Exited | −21,490 | −$3.54M | — |
| Jpmorgan Chase & Co | Exited | −18,398 | −$2.4M | — |
| Nvidia Corporation | Exited | −7,250 | −$2.01M | — |
| Microsoft Corp | Exited | −6,637 | −$1.91M | — |
| Exxon Mobil Corp | Exited | −15,000 | −$1.64M | — |
| VS Vanguard Scottsdale Fds | Exited | −19,276 | −$1.47M | — |
| EV Eaton Vance Ltd Duration Inc | Exited | −143,395 | −$1.41M | — |
| Johnson & Johnson | Exited | −9,064 | −$1.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −3,309 | −$1.35M | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eaton Vance Ltd Duration Inc | Added | +42,000 | +$414K | 1.8% |
| Altria Group Inc | Exited | −8,299 | −$379K | — |
| Walmart Inc | Trimmed | −2,386 | −$352K | 0.5% |
| Meta Platforms Inc | Added | +1,568 | +$332K | 1.5% |
| IT Ishares Tr | Exited | −3,418 | −$332K | — |
| Danaher Corporation | Trimmed | −1,310 | −$330K | 0.4% |
| GP Global Pmts Inc | New | +2,946 | +$310K | 0.4% |
| Cvs Health Corp | Exited | −3,116 | −$290K | — |
| Flywire Corporation | New | +9,115 | +$268K | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −3,548 | −$255K | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | New | +12,156 | +$579K | 0.8% |
| Airbnb Inc | Exited | −4,195 | −$441K | — |
| GP Global Pmts Inc | Exited | −3,885 | −$420K | — |
| Scotts Miracle-gro Co | New | +8,642 | +$420K | 0.6% |
| SF Synovus Finl Corp | New | +9,891 | +$371K | 0.5% |
| AT&T Inc | Added | +19,944 | +$367K | 1.1% |
| YH Yeti Hldgs Inc | New | +6,965 | +$288K | 0.4% |
| Carvana Co | Exited | −13,692 | −$278K | — |
| Xometry Inc | Exited | −4,882 | −$277K | — |
| EV Eaton Vance Ltd Duration Inc | Trimmed | −29,000 | −$272K | 1.3% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +8,640 | +$831K | 1.3% |
| M Mandiant Inc | Exited | −35,940 | −$784K | — |
| Alphabet Inc | Added | +6,213 | +$595K | 0.9% |
| PT Proshares Tr Ii | Exited | −13,340 | −$558K | — |
| Tesla Inc | Added | +1,634 | +$433K | 1.0% |
| VI Vanguard Index Fds | Added | +2,390 | +$429K | 5.4% |
| BP Biohaven Pharmactl Hldg Co L | Exited | −2,653 | −$387K | — |
| Edwards Lifesciences Corp | Exited | −3,184 | −$303K | — |
| Xometry Inc | New | +4,882 | +$277K | 0.4% |
| Visa Inc | Exited | −1,325 | −$261K | — |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +11,368 | +$1.21M | 1.7% |
| S&P Global Inc | Exited | −1,741 | −$714K | — |
| Carmax Inc | Exited | −6,067 | −$585K | — |
| Dexcom Inc | Added | +6,375 | +$475K | 0.9% |
| PT Proshares Tr Ii | Added | +10,005 | +$419K | 0.8% |
| US United States Stl Corp New | Exited | −11,074 | −$418K | — |
| Alcoa Corp | Exited | −4,347 | −$391K | — |
| Goldman Sachs Group Inc | Added | +1,226 | +$364K | 1.0% |
| Teladoc Health Inc | Exited | −4,969 | −$358K | — |
| EV Eaton Vance Ltd Duration Inc | Added | +31,000 | +$320K | 1.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −5,534 | −$736K | — |
| S&P Global Inc | New | +1,741 | +$714K | 0.8% |
| Costar Group Inc | Exited | −7,641 | −$604K | — |
| Edwards Lifesciences Corp | Exited | −4,284 | −$555K | — |
| IA Invesco Actively Managed ETF | Trimmed | −10,640 | −$530K | 1.4% |
| Ecolab Inc | Exited | −2,093 | −$491K | — |
| EV Eaton Vance Ltd Duration Inc | Added | +40,500 | +$474K | 1.3% |
| Evolent Health Inc | Trimmed | −14,435 | −$466K | 0.2% |
| Goldman Sachs Group Inc | New | +1,323 | +$437K | 0.5% |
| Nvidia Corporation | Trimmed | −1,597 | −$436K | 1.9% |
Showing the 10 largest of 136 changes.
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