Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$260M in Q4 2018 → $785M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.0% | Trimmed 3.8% | 412,473 | $47.4M |
| VS Vanguard Scottsdale Fds | 5.0% | Trimmed 2.9% | 632,452 | $38.9M |
| IA Invesco Activly Mangd Etc Fd | 4.1% | Trimmed 27% | 1,521,497 | $32.5M |
| M Mcdonalds Corp | 3.5% | Added 0.3% | 114,270 | $27.8M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 2.6% | 471,821 | $23.9M |
| Apple Inc | 2.8% | Trimmed 1.2% | 151,266 | $21.6M |
| Microsoft Corp | 2.1% | Trimmed 3.5% | 57,754 | $16.7M |
| PT Proshares Tr | 2.0% | Trimmed 1.4% | 635,603 | $15.5M |
| VM Vanguard Mun Bd Fds | 1.9% | Trimmed 6.0% | 276,496 | $15.1M |
| FT First Tr Exch Traded Fd Iii | 1.9% | Trimmed 7.9% | 265,715 | $15.1M |
| Visa Inc | 1.6% | Added 0.6% | 55,787 | $12.9M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 1.9% | 33,468 | $10.9M |
| Broadcom Inc | 1.3% | Added 1.6% | 20,470 | $9.98M |
| Nike Inc | 1.3% | Added 23% | 67,119 | $9.87M |
| TI Texas Instrs Inc | 1.1% | Added 4.5% | 46,107 | $8.94M |
| Jpmorgan Chase & Co | 1.1% | Added 0.5% | 50,403 | $8.42M |
| Amazon Com Inc | 1.0% | Added 5.2% | 2,452 | $8.05M |
| IT Ishares Tr | 1.0% | Trimmed 3.1% | 62,450 | $7.98M |
| Home Depot Inc | 1.0% | Trimmed 21% | 24,084 | $7.94M |
| AT American Tower Corp New | 1.0% | Trimmed 2.8% | 29,662 | $7.91M |
| PT Proshares Tr | 1.0% | Added 7.0% | 468,694 | $7.75M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 0.1% | 16,618 | $7.45M |
| F Facebook Inc | 0.9% | Added 19% | 20,810 | $7.14M |
| CN Comcast Corp New | 0.9% | Added 1.1% | 117,920 | $6.75M |
| Nextera Energy Inc | 0.9% | Added 13% | 84,538 | $6.7M |
| PH Paypal Hldgs Inc | 0.8% | Added 25% | 25,007 | $6.62M |
| Alphabet Inc | 0.8% | Added 1.5% | 2,341 | $6.39M |
| Stryker Corporation | 0.8% | Added 1.2% | 22,575 | $6.06M |
| Unitedhealth Group Inc | 0.8% | Trimmed 0.9% | 15,357 | $6.03M |
| Resmed Inc | 0.7% | Trimmed 1.4% | 22,130 | $5.8M |
| DG Dollar Gen Corp New | 0.7% | Added 3.7% | 27,065 | $5.66M |
| Ecolab Inc | 0.7% | Added 17% | 26,503 | $5.66M |
| SC Salesforce Com Inc | 0.7% | Added 3.0% | 20,551 | $5.66M |
| AL Abbott Labs | 0.7% | Added 2.2% | 48,088 | $5.64M |
| AB Activision Blizzard Inc | 0.7% | Added 15% | 70,032 | $5.5M |
| Nvidia Corporation | 0.7% | Added 248% | 25,826 | $5.36M |
| HH Hill-rom Hldgs Inc | 0.7% | Added 0.8% | 35,135 | $5.27M |
| NC Norwegian Cruise Line Hldg L | 0.7% | Added 11% | 181,133 | $5.13M |
| Starbucks Corp | 0.7% | Added 3.1% | 45,361 | $5.12M |
| Everbridge Inc | 0.6% | Added 28% | 32,948 | $5.03M |
| Blackrock Inc | 0.6% | Trimmed 1.0% | 5,952 | $5.01M |
| Zoetis Inc | 0.6% | Added 7.4% | 25,359 | $4.98M |
| MW Middlesex Wtr Co | 0.6% | Trimmed 3.3% | 47,995 | $4.9M |
| Lockheed Martin Corp | 0.6% | Added 4.6% | 13,910 | $4.84M |
| Siteone Landscape Supply Inc | 0.6% | Added 69% | 23,391 | $4.76M |
| HI Honeywell Intl Inc | 0.6% | Added 1.7% | 21,839 | $4.71M |
| Dexcom Inc | 0.6% | Trimmed 1.7% | 8,470 | $4.66M |
| GH Generac Hldgs Inc | 0.6% | Trimmed 24% | 11,199 | $4.54M |
| Planet Fitness Inc | 0.6% | Added 24% | 54,454 | $4.53M |
| UP Union Pac Corp | 0.6% | Added 3.2% | 22,296 | $4.5M |
| CR Charles Riv Labs Intl Inc | 0.6% | Trimmed 16% | 10,622 | $4.43M |
| Diageo PLC | 0.6% | Trimmed 14% | 22,880 | $4.41M |
| Construction Partners Inc | 0.6% | Added 122% | 131,622 | $4.41M |
| CR Coresite Rlty Corp | 0.5% | Added 2.6% | 30,770 | $4.31M |
| C Cyrusone Inc | 0.5% | Added 7.9% | 53,972 | $4.21M |
| EL Establishment Labs Hldgs Inc | 0.5% | Added 39% | 57,927 | $4.17M |
| IE Intercontinental Exchange In | 0.5% | Added 2.3% | 36,067 | $4.16M |
| Trex Co Inc | 0.5% | Added 60% | 40,492 | $4.1M |
| Mastercard Incorporated | 0.5% | Added 7.8% | 11,311 | $4.07M |
| SI Selective Ins Group Inc | 0.5% | Added 2.7% | 52,109 | $3.96M |
Showing top 60 of 264 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Activly Mangd Etc Fd | Trimmed | −549,083 | −$11.7M | 4.1% |
| Nvidia Corporation | Added | +18,407 | +$3.82M | 0.7% |
| SG SPDR Gold Tr | Added | +21,375 | +$3.52M | 0.5% |
| FT First Tr Exchange Trad Fd Vi | New | +130,687 | +$3.2M | 0.4% |
| Amedisys Inc | Exited | −12,346 | −$3.05M | — |
| IT Ishares Tr | Added | +11,605 | +$2.58M | 0.4% |
| Construction Partners Inc | Added | +72,228 | +$2.42M | 0.6% |
| P Proofpoint Inc | Exited | −13,194 | −$2.29M | — |
| SS Select Sector SPDR Tr | Exited | −41,853 | −$2.23M | — |
| SS Select Sector SPDR Tr | Added | +14,364 | +$2.18M | 0.4% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +23,611 | +$4.44M | 0.6% |
| Merck & Co Inc | Trimmed | −51,222 | −$3.95M | 0.1% |
| MS Mercury Sys Inc | Exited | −41,644 | −$3.02M | — |
| EL Establishment Labs Hldgs Inc | Added | +34,619 | +$3M | 0.5% |
| IT Ishares Tr | Added | +21,737 | +$2.51M | 6.4% |
| SS Select Sector SPDR Tr | New | +41,853 | +$2.23M | 0.3% |
| SS Select Sector SPDR Tr | New | +57,753 | +$2.11M | 0.3% |
| SS Select Sector SPDR Tr | New | +25,400 | +$2.09M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +32,879 | +$2.02M | 5.2% |
| P Proofpoint Inc | Trimmed | −11,467 | −$1.99M | 0.3% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2021 · filed April 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −283,809 | −$34M | — |
| SG SPDR Gold Tr | Trimmed | −147,657 | −$23.9M | 0.1% |
| IA Invesco Activly Mangd Etc Fd | Added | +1,032,073 | +$18.1M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +288,748 | +$17.8M | 5.5% |
| PT Proshares Tr | New | +613,882 | +$15.4M | 2.2% |
| Apple Inc | Added | +60,445 | +$7.43M | 2.6% |
| PT Proshares Tr | New | +414,985 | +$7.42M | 1.1% |
| IT Ishares Tr | Added | +44,730 | +$5.1M | 6.7% |
| SS SPDR Ser Tr | Trimmed | −36,159 | −$4.96M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +74,182 | +$3.79M | 3.4% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −106,359 | −$19M | 4.1% |
| M Mcdonalds Corp | Added | +74,973 | +$16.1M | 4.0% |
| IA Invesco Activly Mangd Etc Fd | New | +1,035,725 | +$15.8M | 2.4% |
| IT Ishares Tr | Exited | −74,863 | −$12.3M | — |
| FT First Tr Exch Traded Fd Iii | Added | +142,397 | +$8.08M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +154,129 | +$7.93M | 3.1% |
| TI Texas Instrs Inc | New | +44,288 | +$7.27M | 1.1% |
| IT Ishares Tr | New | +50,471 | +$6.44M | 1.0% |
| SS SPDR Ser Tr | Exited | −205,639 | −$6.32M | — |
| IT Ishares Tr | Added | +41,648 | +$4.92M | 6.6% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2020 · filed October 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −337,111 | −$29.2M | — |
| IT Ishares Tr | Added | +135,508 | +$16.6M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +256,966 | +$16M | 3.3% |
| IT Ishares Tr | Added | +98,051 | +$11.6M | 6.6% |
| VM Vanguard Mun Bd Fds | New | +207,801 | +$11.3M | 2.0% |
| Apple Inc | Added | +63,374 | +$7.23M | 1.7% |
| SG SPDR Gold Tr | Trimmed | −36,369 | −$6.48M | 8.0% |
| CS Cisco Sys Inc | Trimmed | −149,695 | −$5.84M | 0.1% |
| FT First Tr Exch Traded Fd Iii | New | +102,102 | +$5.69M | 1.0% |
| VM Vanguard Malvern Fds | Exited | −109,890 | −$5.52M | — |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +166,677 | +$27.8M | 10.1% |
| SS SPDR Ser Tr | Trimmed | −127,312 | −$11.7M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,731 | −$11.2M | 0.2% |
| IT Ishares Tr | Added | +89,557 | +$10.6M | 5.4% |
| IT Ishares Tr | Added | +98,315 | +$8.52M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −109,967 | −$6.84M | 0.6% |
| IT Ishares Tr | Added | +27,448 | +$3.35M | 3.0% |
| AB Activision Blizzard Inc | New | +40,388 | +$3.05M | 0.6% |
| Nike Inc | Added | +25,081 | +$2.4M | 0.7% |
| Five Below Inc | New | +22,385 | +$2.4M | 0.5% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2020 · filed April 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +89,346 | +$13.6M | 5.4% |
| PT Proshares Tr | Exited | −174,851 | −$13.2M | — |
| IT Ishares Tr | Added | +148,623 | +$12.9M | 5.9% |
| SS SPDR Ser Tr | Added | +128,431 | +$11.8M | 3.4% |
| IT Ishares Tr | New | +65,394 | +$11M | 3.1% |
| VS Vanguard Scottsdale Fds | New | +154,151 | +$9.6M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +37,784 | +$9.52M | 2.8% |
| VB Vanguard Bd Index Fds | Trimmed | −109,348 | −$9.4M | 0.2% |
| VI Vanguard Index Fds | Exited | −99,555 | −$9.17M | — |
| SS SPDR Ser Tr | New | +231,780 | +$7.11M | 2.0% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2019 · filed January 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +101,670 | +$11.5M | 2.7% |
| IT Ishares Tr | New | +78,592 | +$8.69M | 2.0% |
| FT First Tr Exchange Traded Fd | New | +108,427 | +$5.61M | 1.3% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −58,844 | −$4.94M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −40,520 | −$3.7M | 0.9% |
| Nike Inc | Added | +34,125 | +$3.44M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −54,702 | −$2.91M | 1.0% |
| SG SPDR Gold Trust | Trimmed | −19,491 | −$2.78M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −27,819 | −$2.27M | 0.5% |
| Apple Inc | Added | +6,159 | +$1.8M | 1.3% |
Showing the 10 largest of 257 changes.
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