Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$105M in Q4 2021 → $126M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 8.7% | Added 1.1% | 3,363 | $11M |
| SS Select Sector SPDR Tr | 7.4% | Trimmed 2.5% | 89,842 | $9.25M |
| IT Ishares Tr | 6.6% | Trimmed 1.5% | 80,521 | $8.3M |
| IT Ishares Tr | 5.6% | Added 36% | 15,538 | $7.05M |
| AE Abrdn Etfs | 5.3% | Added 21% | 176,526 | $6.73M |
| Apple Inc | 5.0% | Trimmed 0.6% | 36,050 | $6.3M |
| Blackstone Inc | 4.9% | Trimmed 0.9% | 48,627 | $6.17M |
| IG Ishares Gold Tr | 4.5% | Trimmed 2.5% | 154,786 | $5.7M |
| IE Invesco Exch Traded Fd Tr Ii | 3.6% | Added 1.9% | 71,187 | $4.54M |
| VI Vanguard Index Fds | 3.5% | New | 30,023 | $4.44M |
| VT Vanguard Tax-managed Intl Fd | 3.0% | Added 53% | 79,480 | $3.82M |
| IT Ishares Tr | 2.7% | New | 31,250 | $3.43M |
| AT American Tower Corp New | 2.0% | Added 0.2% | 10,182 | $2.56M |
| SS SPDR Ser Tr | 2.0% | Added 12% | 47,437 | $2.48M |
| VI Vanguard Index Fds | 2.0% | New | 13,963 | $2.46M |
| VI Vanguard Index Fds | 1.8% | Added 278% | 9,655 | $2.3M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 5.9% | 10,873 | $2.04M |
| IT Ishares Tr | 1.6% | New | 18,527 | $2M |
| Alphabet Inc | 1.5% | Trimmed 0.7% | 693 | $1.93M |
| Alphabet Inc | 1.4% | Unchanged | 649 | $1.81M |
| VI Vanguard Index Fds | 1.4% | Added 24% | 8,313 | $1.77M |
| CC Charter Communications Inc N | 1.3% | Added 12% | 2,978 | $1.63M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 7.0% | 13,846 | $1.59M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.4% | 3,576 | $1.49M |
| Nvidia Corporation | 1.0% | Added 12% | 4,726 | $1.29M |
| IT Ishares Tr | 1.0% | Added 6.5% | 3,182 | $1.24M |
| IT Ishares Tr | 0.8% | Added 263% | 13,047 | $979K |
| Microsoft Corp | 0.7% | Added 13% | 2,754 | $849K |
| CC Crown Castle Intl Corp New | 0.5% | Trimmed 1.9% | 3,681 | $680K |
| BC Bain Cap Specialty Fin Inc | 0.5% | Trimmed 7.0% | 43,052 | $671K |
| VW Vanguard World Fds | 0.5% | Added 0.1% | 1,466 | $610K |
| IT Ishares Tr | 0.5% | Added 27% | 2,109 | $609K |
| Cloudflare Inc | 0.5% | Trimmed 15% | 4,951 | $593K |
| Pepsico Inc | 0.5% | Added 59% | 3,471 | $581K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 5.8% | 1,628 | $575K |
| IT Ishares Tr | 0.4% | New | 8,087 | $562K |
| IT Ishares Tr | 0.4% | Unchanged | 7,337 | $560K |
| SS SPDR Ser Tr | 0.4% | Added 0.2% | 4,347 | $557K |
| IT Ishares Tr | 0.4% | Unchanged | 2,600 | $521K |
| IT Ishares Tr | 0.4% | Added 18% | 2,070 | $518K |
| Shopify Inc | 0.4% | Added 13% | 683 | $462K |
| Tesla Inc | 0.3% | Unchanged | 349 | $376K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 2,500 | $373K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 1,609 | $366K |
| Welltower Inc | 0.3% | Added 0.1% | 3,672 | $353K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Trimmed 18% | 760 | $343K |
| PA Procter And Gamble Co | 0.3% | Trimmed 1.6% | 2,096 | $320K |
| IT Ishares Tr | 0.2% | Unchanged | 4,000 | $309K |
| Visa Inc | 0.2% | Trimmed 3.6% | 1,375 | $305K |
| DW Disney Walt Co | 0.2% | Added 5.0% | 2,108 | $289K |
| VI Vanguard Index Fds | 0.2% | New | 2,650 | $287K |
| Jpmorgan Chase & Co | 0.2% | Added 39% | 2,015 | $275K |
| Csx Corp | 0.2% | Added 0.1% | 7,313 | $274K |
| Atlassian Corp PLC | 0.2% | Trimmed 15% | 850 | $250K |
| Illumina Inc | 0.2% | Added 7.3% | 663 | $232K |
| Datadog Inc | 0.2% | Added 2.3% | 1,403 | $213K |
| CW Costco Whsl Corp New | 0.2% | Added 0.3% | 365 | $210K |
| IT Ishares Tr | 0.2% | New | 2,545 | $199K |
| Twilio Inc | 0.2% | Trimmed 28% | 1,150 | $190K |
| IT Ishares Tr | 0.1% | New | 1,122 | $186K |
Showing top 60 of 237 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +30,023 | +$4.44M | 3.5% |
| IT Ishares Tr | New | +31,250 | +$3.43M | 2.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −45,455 | −$2.84M | 0.1% |
| VI Vanguard Index Fds | New | +13,963 | +$2.46M | 2.0% |
| IT Ishares Tr | New | +18,527 | +$2M | 1.6% |
| IT Ishares Tr | Added | +4,091 | +$1.86M | 5.6% |
| VI Vanguard Index Fds | Added | +7,103 | +$1.69M | 1.8% |
| VT Vanguard Tax-managed Intl Fd | Added | +27,573 | +$1.32M | 3.0% |
| AE Abrdn Etfs | Added | +30,431 | +$1.16M | 5.3% |
| IT Ishares Tr | Added | +9,453 | +$709K | 0.8% |
Showing the 10 largest of 231 changes.
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