Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$101M in Q4 2019 → $184M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.6% | Added 11% | 68,434 | $17.6M |
| IT Ishares Tr | 7.1% | Added 90% | 114,855 | $13.1M |
| Apple Inc | 6.0% | Trimmed 1.2% | 82,413 | $11M |
| IT Ishares Tr | 5.1% | Added 96% | 108,730 | $9.38M |
| IT Ishares Tr | 5.0% | Trimmed 18% | 37,036 | $9.11M |
| IT Ishares Tr | 4.6% | Added 359% | 20,479 | $8.46M |
| IT Ishares Tr | 4.5% | Added 143% | 57,659 | $8.3M |
| IT Ishares Tr | 3.7% | Trimmed 24% | 43,359 | $6.71M |
| IT Ishares Tr | 3.6% | Added 168% | 89,015 | $6.61M |
| IT Ishares Tr | 2.9% | Trimmed 8.3% | 19,697 | $5.24M |
| IT Ishares Tr | 2.7% | Trimmed 19% | 73,040 | $5.02M |
| IT Ishares Tr | 2.7% | Trimmed 13% | 62,633 | $5.02M |
| IT Ishares Tr | 2.6% | Added 4.2% | 51,500 | $4.84M |
| IT Ishares Tr | 2.5% | Added 0.2% | 41,148 | $4.51M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 7.6% | 30,008 | $4.25M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Trimmed 15% | 9,524 | $3.92M |
| IT Ishares Tr | 2.1% | Trimmed 8.5% | 29,758 | $3.86M |
| IT Ishares Tr | 2.0% | Trimmed 19% | 16,453 | $3.66M |
| IT Ishares Tr | 1.7% | Trimmed 19% | 16,209 | $3.05M |
| I Ishares Inc | 1.6% | Added 220% | 46,732 | $3.03M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 7.9% | 21,884 | $2.58M |
| SS Select Sector SPDR Tr | 1.4% | Added 4.5% | 71,315 | $2.51M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 4.3% | 7,418 | $2.5M |
| IT Ishares Tr | 1.3% | Added 10% | 23,394 | $2.44M |
| Amazon Com Inc | 1.2% | Added 8.7% | 659 | $2.22M |
| IT Ishares Tr | 1.2% | Trimmed 10% | 18,441 | $2.13M |
| IT Ishares Tr | 1.1% | Trimmed 41% | 26,931 | $2.1M |
| IT Ishares Tr | 1.1% | Added 24% | 20,341 | $2.06M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 3.7% | 56,089 | $1.78M |
| Microsoft Corp | 0.9% | Unchanged | 6,149 | $1.57M |
| IT Ishares Tr | 0.8% | Added 19% | 32,778 | $1.5M |
| SS SPDR Ser Tr | 0.7% | Trimmed 13% | 10,519 | $1.26M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 15% | 9,199 | $943K |
| Coca Cola Co | 0.5% | Trimmed 1.2% | 17,177 | $913K |
| IT Ishares Tr | 0.5% | Unchanged | 9,000 | $846K |
| IT Ishares Tr | 0.4% | Trimmed 12% | 10,537 | $802K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 24% | 12,717 | $788K |
| United Parcel Service Inc | 0.4% | Trimmed 1.1% | 4,348 | $765K |
| IT Ishares Tr | 0.4% | Trimmed 52% | 14,073 | $754K |
| TI Texas Instrs Inc | 0.4% | New | 3,784 | $740K |
| IT Ishares Tr | 0.4% | Trimmed 8.4% | 10,503 | $738K |
| SD SPDR Dow Jones Indl Average | 0.4% | Trimmed 8.3% | 2,180 | $737K |
| BH Berkshire Hathaway Inc Del | 0.4% | New | 2,614 | $695K |
| Johnson & Johnson | 0.3% | Added 138% | 3,764 | $607K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 7,064 | $581K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 10% | 7,222 | $578K |
| BG Blackstone Group Inc | 0.3% | Unchanged | 7,442 | $572K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 5.9% | 8,536 | $553K |
| SG SPDR Gold Tr | 0.3% | Trimmed 8.9% | 3,288 | $537K |
| Alphabet Inc | 0.3% | Added 36% | 211 | $479K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,383 | $464K |
| IT Ishares Tr | 0.2% | Added 1.1% | 1,783 | $454K |
| IT Ishares Tr | 0.2% | Trimmed 4.8% | 4,028 | $450K |
| CW Costco Whsl Corp New | 0.2% | Unchanged | 1,227 | $446K |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 1,635 | $446K |
| Alphabet Inc | 0.2% | Unchanged | 188 | $430K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 3.8% | 6,239 | $430K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 1,993 | $396K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,035 | $391K |
| IT Ishares Tr | 0.2% | Unchanged | 3,076 | $386K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2021 · filed April 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,022 | +$6.62M | 4.6% |
| IT Ishares Tr | Added | +54,483 | +$6.22M | 7.1% |
| IT Ishares Tr | Added | +33,964 | +$4.89M | 4.5% |
| IT Ishares Tr | Added | +53,327 | +$4.6M | 5.1% |
| IT Ishares Tr | Added | +55,816 | +$4.14M | 3.6% |
| I Ishares Inc | Added | +32,128 | +$2.08M | 1.6% |
| IT Ishares Tr | Trimmed | −13,431 | −$2.08M | 3.7% |
| IT Ishares Tr | Trimmed | −8,271 | −$2.03M | 5.0% |
| IT Ishares Tr | Added | +7,048 | +$1.81M | 9.6% |
| IT Ishares Tr | Trimmed | −18,690 | −$1.46M | 1.1% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2020 · filed January 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +55,551 | +$6.52M | 4.7% |
| IT Ishares Tr | Added | +49,817 | +$4.3M | 3.2% |
| IT Ishares Tr | Added | +67,383 | +$4.22M | 3.7% |
| IT Ishares Tr | Added | +53,607 | +$4.01M | 3.5% |
| IT Ishares Tr | Added | +14,310 | +$3.38M | 9.6% |
| IT Ishares Tr | New | +33,199 | +$2.36M | 1.6% |
| IT Ishares Tr | Added | +14,755 | +$1.77M | 2.6% |
| IT Ishares Tr | Added | +12,935 | +$1.68M | 2.0% |
| IT Ishares Tr | New | +4,457 | +$1.67M | 1.1% |
| IT Ishares Tr | Added | +11,699 | +$1.02M | 0.9% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2020 · filed October 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +62,125 | +$7.19M | 8.8% |
| IT Ishares Tr | New | +21,288 | +$936K | 0.9% |
| IT Ishares Tr | New | +5,586 | +$483K | 0.4% |
| IT Ishares Tr | Added | +3,522 | +$416K | 5.6% |
| IT Ishares Tr | Added | +2,729 | +$322K | 0.5% |
| IU Ishares U S ETF Tr | New | +5,027 | +$252K | 0.2% |
| IT Ishares Tr | Added | +1,043 | +$249K | 4.0% |
| TD Toronto Dominion Bk Ont | Exited | −5,586 | −$241K | — |
| VW Vanguard Whitehall Fds | Added | +2,726 | +$221K | 1.0% |
| IT Ishares Tr | Trimmed | −3,128 | −$220K | 2.5% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2020 · filed July 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,444 | +$323K | 3.9% |
| F Facebook Inc | Trimmed | −1,111 | −$272K | 0.4% |
| IT Ishares Tr | New | +2,092 | +$248K | 0.3% |
| VI Vanguard Index Fds | New | +1,160 | +$236K | 0.2% |
| VW Vanguard World Fds | Exited | −1,210 | −$229K | — |
| SS SPDR S&P 500 ETF Tr | Added | +725 | +$228K | 3.6% |
| Alphabet Inc | New | +149 | +$226K | 0.2% |
| PA Procter And Gamble Co | New | +1,713 | +$210K | 0.2% |
| IT Ishares Tr | Added | +982 | +$163K | 2.9% |
| SS Select Sector SPDR Tr | Added | +1,408 | +$152K | 3.4% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Harsco Corp | Exited | −106,654 | −$1.58M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,824 | +$1.12M | 3.5% |
| IT Ishares Tr | Trimmed | −14,333 | −$1.08M | 3.3% |
| SS Select Sector SPDR Tr | Exited | −17,640 | −$934K | — |
| IT Ishares Tr | Trimmed | −15,211 | −$865K | 2.4% |
| VW Vanguard Whitehall Fds | New | +9,646 | +$746K | 0.8% |
| VW Vanguard World Fds | Trimmed | −3,622 | −$685K | 0.3% |
| IT Ishares Tr | Added | +4,580 | +$616K | 3.4% |
| IT Ishares Tr | Added | +3,624 | +$614K | 8.5% |
| Amarin Corp PLC | Exited | −19,600 | −$369K | — |
Showing the 10 largest of 61 changes.
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