Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2021 → $89.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GS Goldman Sachs Actvbeta | 17.6% | Trimmed 3.2% | 221,513 | $15.7M |
| GS Goldman Sachs Acs Us | 16.3% | Trimmed 1.5% | 357,133 | $14.6M |
| GS Goldman Sachs Marktbta | 7.4% | Trimmed 1.2% | 135,573 | $6.62M |
| GS Goldman Sachs Actvbt | 6.6% | Trimmed 1.0% | 239,068 | $5.92M |
| GS Gldmn Sch Actvbeta Us | 4.2% | Trimmed 2.0% | 75,220 | $3.8M |
| MS Morgan Stanley Inst Glob | 3.4% | Trimmed 1.6% | 129,003 | $3.06M |
| GS Gldmn Schs Acs Inv Grd | 3.0% | Trimmed 0.4% | 61,636 | $2.66M |
| GS Gldmn Sch Acs Infla Prtc | 2.7% | Trimmed 1.8% | 51,545 | $2.46M |
| MS Morgan Stanley Inst Glob | 2.5% | Trimmed 1.4% | 260,903 | $2.24M |
| GS Goldman Sachs Acces | 2.1% | Added 0.0% | 19,059 | $1.9M |
| SS SPDR S&P 500 ETF | 2.0% | Unchanged | 5,032 | $1.8M |
| IJ Ishares Jpmorgan Usd Mts | 1.8% | Trimmed 1.0% | 19,683 | $1.57M |
| SL SPDR Long Term Treasury | 1.7% | Added 0.6% | 51,349 | $1.53M |
| SG SPDR Gold Shares ETF | 1.5% | Added 136% | 8,676 | $1.34M |
| IS Ishares S&P 500 Growth | 1.4% | Unchanged | 21,355 | $1.24M |
| IU Invsc Ultra Short | 1.4% | Unchanged | 24,600 | $1.22M |
| Apple Inc | 1.3% | Trimmed 7.9% | 8,728 | $1.21M |
| GS Gldmn Sach Actvbeta Emrg | 1.2% | Trimmed 3.0% | 40,263 | $1.04M |
| IS Ishares Silver Trust | 0.8% | Added 87% | 43,048 | $753K |
| IQ Invsc Qqq Trust Srs 1 | 0.8% | Unchanged | 2,761 | $738K |
| TS Technology Select Sector | 0.8% | Unchanged | 6,196 | $736K |
| IN Invesco Nasdaq 100 ETF | 0.8% | Unchanged | 6,576 | $723K |
| VD Vanguard Dividend | 0.7% | Unchanged | 4,658 | $630K |
| Coinbase Global Inc | 0.6% | Unchanged | 8,784 | $566K |
| Tesla Inc | 0.6% | Added 200% | 2,055 | $545K |
| Exxon Mobil Corp | 0.6% | Unchanged | 6,064 | $529K |
| IS Ishares Short Treasury | 0.5% | Trimmed 20% | 4,464 | $491K |
| Alphabet Inc. | 0.5% | Added 1900% | 5,020 | $480K |
| Microsoft Corp | 0.5% | Unchanged | 1,831 | $427K |
| Amazon.com Inc | 0.5% | Unchanged | 3,620 | $408K |
| UT Us Treasur Nt 0.7511/24 | 0.4% | Unchanged | 400,000 | $372K |
| IR Ishares Russell 2000 | 0.3% | Unchanged | 1,841 | $304K |
| FM Fidelity Msci Health | 0.3% | Unchanged | 5,175 | $298K |
| VV Vanguard Value ETF | 0.3% | Unchanged | 2,299 | $284K |
| SS SPDR S&P 500 High | 0.3% | Unchanged | 7,863 | $279K |
| VI Vanguard Itm-term | 0.3% | Trimmed 1.5% | 4,488 | $262K |
| FM Fidelity Msci Infor Tech | 0.3% | Unchanged | 2,791 | $254K |
| VM Vanguard Mid Cap Value | 0.3% | Unchanged | 2,052 | $250K |
| IS Ishares S&P 500 Value | 0.3% | Unchanged | 1,935 | $249K |
| LC Lowes Companies Inc | 0.3% | Unchanged | 1,249 | $235K |
| IM Ishares Mbs ETF | 0.3% | Trimmed 2.8% | 2,509 | $230K |
| Mastercard Inc | 0.3% | Unchanged | 801 | $228K |
| VS Vanguard Small Cap Value | 0.3% | Unchanged | 1,572 | $226K |
| GS Goldman Sachs Access Hgh | 0.2% | Trimmed 5.3% | 5,337 | $217K |
| Nvidia Corp | 0.2% | Added 40% | 1,758 | $213K |
| Moderna Inc | 0.2% | Unchanged | 1,766 | $209K |
| GE Grayscale Ethereum Tr Et | 0.2% | Added 29% | 21,478 | $196K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,874 | $195K |
| Berkshire Hathaway | 0.2% | Unchanged | 719 | $191K |
| VS Vanguard S&P 500 ETF | 0.2% | Unchanged | 575 | $189K |
| TP Teva Pharmaceutical In F | 0.2% | Added 44% | 22,937 | $185K |
| SU Schwab Us Large Cap ETF | 0.2% | Unchanged | 4,306 | $182K |
| UG Unitedhealth Grp Inc | 0.2% | Unchanged | 352 | $178K |
| AG Alibaba Group Hldg Ltd F | 0.2% | Trimmed 8.3% | 2,219 | $177K |
| VE Vanguard Energy ETF | 0.2% | Unchanged | 1,725 | $175K |
| GB Grayscale Bitcoin Tr Btc | 0.2% | Unchanged | 15,205 | $173K |
| VM Vanguard Mega Cap Growth | 0.2% | Unchanged | 960 | $167K |
| GS Goldman Sachs Physical | 0.2% | Unchanged | 9,739 | $161K |
| A Amerisourcebergen Corp | 0.2% | Unchanged | 1,151 | $156K |
| Morgan Stanley | 0.2% | Unchanged | 1,965 | $156K |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares ETF | Added | +5,000 | +$773K | 1.5% |
| GS Goldman Sachs Actvbeta | Trimmed | −7,231 | −$514K | 17.6% |
| T Twitter Inc | Trimmed | −10,500 | −$462K | 0.1% |
| Alphabet Inc. | Added | +4,769 | +$456K | 0.5% |
| Tesla Inc | Added | +1,370 | +$363K | 0.6% |
| IS Ishares Silver Trust | Added | +20,000 | +$350K | 0.8% |
| GS Goldman Sachs Acs Us | Trimmed | −5,530 | −$226K | 16.3% |
| NF Nio Inc F | Trimmed | −10,000 | −$159K | 0.1% |
| IS Ishares Short Treasury | Trimmed | −1,136 | −$125K | 0.5% |
| Block Inc | Added | +2,000 | +$110K | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Actvbeta Us Lrg ETF | Trimmed | −91,046 | −$6.82M | 18.1% |
| GS Goldman Sachs Acs Us Agrgt Bd ETF | Added | +135,488 | +$5.86M | 16.5% |
| GS Goldman Sachs Actvbt Intereqy ETF | Added | +197,520 | +$5.49M | 7.1% |
| GS Gldmn Schs Acs Inv Grd Crprt ETF | Trimmed | −90,079 | −$4.15M | 3.0% |
| GS Goldman Sachs Marktbta Us Eqy ETF | Added | +69,726 | +$3.59M | 7.4% |
| GS Goldman Sachs Access Hghyld Bnd ETF | Trimmed | −47,360 | −$1.98M | 0.2% |
| SP SPDR Portfolio Long Termtreasury Et | Added | +44,526 | +$1.47M | 1.8% |
| IJ Ishares Jpmorgan Usd Mtsbond ETF | Trimmed | −16,191 | −$1.38M | 1.8% |
| GS Gldmn Sach Actvbeta Emrgmkt Eqy ETF | Trimmed | −39,466 | −$1.17M | 1.3% |
| Apple Inc | Added | +3,590 | +$491K | 1.4% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Actvbeta | Trimmed | −6,121 | −$582K | 24.7% |
| GS Goldman Sachs Acs Us | Trimmed | −6,898 | −$336K | 9.0% |
| GS Goldman Sachs Actvbt | Trimmed | −6,431 | −$227K | 1.3% |
| GS Gldmn Schs Acs Inv Grd | Trimmed | −3,763 | −$204K | 6.7% |
| GS Gldmn Sch Actvbeta Us | Trimmed | −1,573 | −$105K | 4.6% |
| IJ Ishares Jpmorgan Usd Mts | Trimmed | −796 | −$86.9K | 3.2% |
| GS Goldman Sachs Marktbta | Trimmed | −1,311 | −$86.1K | 3.6% |
| GS Gldmn Sch Acs Infla Prtc | Trimmed | −1,285 | −$75K | 2.6% |
| GS Goldman Sachs Access Hgh | Trimmed | −1,032 | −$51.3K | 2.1% |
| GS Gldmn Sach Actvbeta Emrg | Trimmed | −986 | −$36.6K | 2.4% |
Showing the 10 largest of 11 changes.
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