Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$708M in Q2 2021 → $629M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 13.7% | Unchanged | 168,575 | $86.2M |
| VI Vanguard Index Tr | 13.5% | Unchanged | 206,787 | $84.9M |
| SS SPDR S&P 500 ETF Tr | 12.1% | Unchanged | 129,440 | $75.9M |
| VI Vanguard Index Tr | 9.5% | Unchanged | 354,498 | $60M |
| I Ishares | 7.9% | Added 71% | 225,300 | $49.8M |
| NS North Sq Invstmnts T | 7.4% | Trimmed 2.2% | 3,092,390 | $46.6M |
| SS Select Sector SPDR | 5.3% | Unchanged | 688,900 | $33.3M |
| I Ishares | 5.0% | Unchanged | 93,400 | $31.2M |
| I Ishares | 4.2% | Unchanged | 226,700 | $26.2M |
| I Ishares | 4.1% | Unchanged | 230,900 | $25.9M |
| I Ishares Inc | 4.0% | Unchanged | 531,500 | $25.1M |
| NS North Sq Invstmnts T | 3.3% | Added 1.1% | 1,594,869 | $20.8M |
| SS SPDR Series Trust | 2.4% | Trimmed 7.3% | 215,800 | $14.9M |
| SD SPDR Dow Jones Indl | 2.0% | Trimmed 1.0% | 30,200 | $12.9M |
| IT Ishares Trust | 2.0% | Trimmed 3.6% | 21,700 | $12.8M |
| NS North Square Investm | 1.5% | Added 3.0% | 818,981 | $9.67M |
| SW S&P Wrld Ex Us | 1.3% | Unchanged | 239,200 | $8.16M |
| ES ETF S&P Emrg Mkts | 0.5% | Unchanged | 79,400 | $3.05M |
| SS SPDR Ser Tr | 0.3% | Unchanged | 40,100 | $1.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −281,900 | −$27.7M | — |
| VW Vanguard World Fds | Exited | −96,100 | −$27.1M | — |
| I Ishares | Added | +93,900 | +$20.7M | 7.9% |
| VE Vaneck ETF Trust | Exited | −270,900 | −$10.8M | — |
| SS SPDR Series Trust | Trimmed | −17,000 | −$1.17M | 2.4% |
| NS North Sq Invstmnts T | Trimmed | −70,411 | −$1.06M | 7.4% |
| IT Ishares Trust | Trimmed | −800 | −$471K | 2.0% |
| NS North Square Investm | Added | +23,749 | +$280K | 1.5% |
| NS North Sq Invstmnts T | Added | +18,069 | +$235K | 3.3% |
| SD SPDR Dow Jones Indl | Trimmed | −300 | −$128K | 2.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +230,900 | +$27.2M | 4.0% |
| VW Vanguard World Fds | New | +96,100 | +$27.1M | 4.0% |
| I Ishares | New | +226,700 | +$27.1M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,700 | −$15.3M | 11.1% |
| IQ Invesco Qqq Tr | Trimmed | −28,700 | −$14M | 12.2% |
| IT Ishares Trust | New | +22,500 | +$13M | 1.9% |
| SD SPDR Dow Jones Indl | New | +30,500 | +$12.9M | 1.9% |
| VE Vaneck ETF Trust | New | +270,900 | +$10.8M | 1.6% |
| NS North Square Investm | New | +795,232 | +$8.94M | 1.3% |
| NS North Sq Invstmnts T | Trimmed | −440,187 | −$7.07M | 7.6% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech | Exited | −316,300 | −$30M | — |
| I Ishares | Exited | −249,000 | −$28.4M | — |
| VE Vaneck ETF Tr | Exited | −126,200 | −$28.4M | — |
| I Ishares | Exited | −104,000 | −$28.2M | — |
| I Ishares | Added | +129,100 | +$26.2M | 5.6% |
| IT Ishares Tr | New | +281,900 | +$25.9M | 4.5% |
| IT Ishares Tr | Exited | −229,500 | −$24.7M | — |
| I Ishares | Exited | −128,100 | −$13.3M | — |
| NS North Sq Invstmnts T | Trimmed | −443,728 | −$6.48M | 9.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,400 | −$1.63M | 16.5% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Tr | New | +126,200 | +$28.4M | 4.2% |
| VI Vanguard Index Tr | Trimmed | −164,100 | −$26.7M | 8.6% |
| I Ishares | New | +128,100 | +$13.3M | 2.0% |
| NS North Sq Invstmnts T | Exited | −707,808 | −$8.26M | — |
| I Ishares | Added | +18,400 | +$3.87M | 0.9% |
| NS North Sq Invstmnts T | Added | +300,429 | +$3.67M | 3.1% |
| NS North Sq Invstmnts T | Trimmed | −202,910 | −$2.98M | 8.9% |
| SS SPDR S&P 500 ETF Tr | New | +50 | +$2.62M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,450 | −$2.33M | 12.3% |
| IQ Invesco Qqq Tr | Trimmed | −4,800 | −$2.13M | 13.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech | New | +316,300 | +$28.2M | 4.6% |
| I Ishares | New | +104,000 | +$26.2M | 4.2% |
| I Ishares | New | +249,000 | +$26M | 4.2% |
| SS Select Sector SPDR | New | +688,900 | +$25.9M | 4.2% |
| I Ishares | New | +93,400 | +$25.6M | 4.1% |
| I Ishares Inc | New | +531,500 | +$25.2M | 4.1% |
| IT Ishares Tr | New | +229,500 | +$24.9M | 4.0% |
| VI Vanguard Index Tr | Trimmed | −75,100 | −$23.3M | 10.4% |
| I Ishares Inc | Exited | −398,000 | −$23.2M | — |
| I Ishares Inc | Exited | −383,000 | −$23.1M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −215,300 | −$25.1M | — |
| VI Vanguard Intl Eq Ind | Exited | −390,400 | −$24.1M | — |
| I Ishares | Exited | −274,100 | −$23.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −40,700 | −$14.6M | 12.8% |
| IT Ishares Trust | Exited | −17,900 | −$7.98M | — |
| VI Vanguard Index Tr | New | +36,800 | +$7.82M | 1.7% |
| SD SPDR Dow Jones Indl | Exited | −21,000 | −$7.22M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −150 | −$6.65M | — |
| SW S&P Wrld Ex Us | Exited | −144,000 | −$4.69M | — |
| ES ETF S&P Emrg Mkts | Exited | −45,100 | −$1.55M | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +274,100 | +$23.7M | 4.0% |
| I Ishares Inc | New | +383,000 | +$23.7M | 4.0% |
| VC Vanguard Charlotte | New | +481,500 | +$23.5M | 3.9% |
| IQ Invesco Qqq Tr | Added | +40,700 | +$15M | 13.0% |
| IT Ishares Trust | New | +17,900 | +$7.98M | 1.3% |
| SD SPDR Dow Jones Indl | New | +21,000 | +$7.22M | 1.2% |
| SS SPDR S&P 500 ETF Tr | New | +150 | +$6.65M | 1.1% |
| NS North Sq Invstmnts T | Trimmed | −122,826 | −$1.49M | 9.2% |
| NS North Sq Invstmnts T | Added | +56,931 | +$662K | 1.4% |
| LE Lilly Eli & Co | Trimmed | −1,000 | −$469K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech | Exited | −294,100 | −$24.4M | — |
| VI Vanguard Intl Eq Ind | New | +390,400 | +$23.8M | 5.1% |
| I Ishares Inc | New | +398,000 | +$23.7M | 5.1% |
| I Ishares | Trimmed | −131,300 | −$23.4M | 0.2% |
| SS SPDR Series Trust | New | +185,400 | +$8.93M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −150 | −$5.74M | — |
| SW S&P Wrld Ex Us | New | +154,700 | +$4.97M | 1.1% |
| NS North Sq Invstmnts T | Trimmed | −345,175 | −$3.93M | 11.4% |
| IT Ishares Tr | Exited | −24,200 | −$2.29M | — |
| ES ETF S&P Emrg Mkts | New | +48,100 | +$1.64M | 0.4% |
Showing the 10 largest of 14 changes.
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