Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$160M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −546,154 | −$42.4M | — |
| SS SPDR Ser Tr | Exited | −373,125 | −$19.8M | — |
| SS SPDR Ser Tr | Exited | −398,931 | −$16.7M | — |
| SS SPDR Ser Tr | Exited | −365,866 | −$15.4M | — |
| IT Ishares Tr | Exited | −208,244 | −$15M | — |
| IT Ishares Tr | Exited | −22,552 | −$10.2M | — |
| IT Ishares Tr | Exited | −123,909 | −$9.46M | — |
| IT Ishares Tr | Exited | −87,084 | −$9.4M | — |
| SI SPDR Index Shs Fds | Exited | −242,844 | −$8.33M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −17,620 | −$7.96M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Exited | −86,142 | −$3M | — |
| SS SPDR Ser Tr | Added | +28,942 | +$1.92M | 2.4% |
| SS SPDR Ser Tr | Added | +38,435 | +$1.6M | 7.3% |
| IT Ishares Tr | Trimmed | −14,458 | −$1.12M | 18.5% |
| WG World Gold Tr | Exited | −54,977 | −$999K | — |
| SI SPDR Index Shs Fds | Added | +22,806 | +$782K | 3.6% |
| SI SPDR Index Shs Fds | Added | +18,931 | +$732K | 2.6% |
| IT Ishares Tr | Exited | −5,517 | −$592K | — |
| SS SPDR Ser Tr | New | +20,845 | +$523K | 0.2% |
| IT Ishares Tr | Trimmed | −6,113 | −$503K | 0.5% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −58,244 | −$4.71M | 18.7% |
| IT Ishares Tr | Trimmed | −24,179 | −$1.86M | 6.6% |
| IG Ishares Gold Tr | Trimmed | −44,949 | −$1.56M | 1.2% |
| SS SPDR Ser Tr | Added | +16,868 | +$1.22M | 1.6% |
| WG World Gold Tr | New | +54,977 | +$999K | 0.4% |
| IT Ishares Tr | Trimmed | −10,847 | −$908K | 4.4% |
| IT Ishares Tr | Trimmed | −1,417 | −$676K | 4.5% |
| SS SPDR Ser Tr | Trimmed | −14,614 | −$653K | 6.6% |
| IT Ishares Tr | Trimmed | −5,541 | −$634K | 4.3% |
| IT Ishares Tr | New | +5,517 | +$592K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +89,094 | +$4.5M | 7.9% |
| SS SPDR Ser Tr | Added | +96,927 | +$4.13M | 6.7% |
| IT Ishares Tr | Trimmed | −45,168 | −$3.32M | 19.2% |
| IT Ishares Tr | Trimmed | −30,129 | −$3.29M | 4.4% |
| SI SPDR Index Shs Fds | Added | +52,546 | +$1.9M | 3.3% |
| SS SPDR Ser Tr | Added | +44,366 | +$1.73M | 6.0% |
| SI SPDR Index Shs Fds | Added | +36,918 | +$1.57M | 2.4% |
| I Ishares Inc | Trimmed | −16,857 | −$1.04M | 1.4% |
| IT Ishares Tr | Trimmed | −12,149 | −$915K | 7.4% |
| 3m Company | Exited | −4,362 | −$866K | — |
Showing the 10 largest of 401 changes.
quarter ended June 30, 2021 · filed July 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Trimmed | −67,217 | −$7.59M | 5.7% |
| SP SPDR Portfolio | Added | +147,365 | +$6.47M | 4.9% |
| SP SPDR Portfolio | Added | +108,328 | +$5.45M | 5.7% |
| IG Ishares Gold | New | +144,628 | +$4.88M | 2.0% |
| IG Ishares Gold Tr | Exited | −270,904 | −$4.41M | — |
| IM Ishares Msci | Trimmed | −48,371 | −$3.56M | 19.7% |
| SP SPDR Portfolio | Added | +60,740 | +$2.23M | 2.4% |
| SP SPDR Portfolio | Added | +68,087 | +$2.04M | 1.9% |
| IC Ishares Core | Trimmed | −15,787 | −$1.82M | 1.4% |
| SP SPDR Portfolio | Added | +38,569 | +$1.75M | 1.7% |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2021 · filed April 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +171,943 | +$8.01M | 3.6% |
| IT Ishares Tr | Trimmed | −113,413 | −$7.85M | 22.2% |
| IT Ishares Tr | Trimmed | −61,222 | −$6.64M | 9.5% |
| SS SPDR Ser Tr | New | +128,339 | +$5.43M | 2.4% |
| SI SPDR Index Shs Fds | New | +103,338 | +$3.65M | 1.6% |
| IT Ishares Tr | Trimmed | −24,457 | −$3.45M | 1.8% |
| SS SPDR Ser Tr | Added | +79,613 | +$3.02M | 5.2% |
| IT Ishares Tr | Trimmed | −11,588 | −$3.02M | 2.3% |
| IT Ishares Tr | Trimmed | −25,369 | −$2.89M | 2.4% |
| SS SPDR Ser Tr | New | +89,148 | +$2.64M | 1.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,493 | +$7.05M | 4.4% |
| IT Ishares Tr | Trimmed | −4,518 | −$1.04M | 3.3% |
| IT Ishares Tr | Added | +11,967 | +$856K | 0.8% |
| SS SPDR Ser Tr | Added | +20,058 | +$690K | 3.6% |
| IT Ishares Tr | Added | +1,734 | +$651K | 4.8% |
| IT Ishares Tr | Trimmed | −4,247 | −$544K | 3.2% |
| IT Ishares Tr | Added | +7,076 | +$519K | 9.9% |
| IT Ishares Tr | Added | +4,475 | +$511K | 0.5% |
| I Ishares Inc | Added | +7,995 | +$496K | 3.6% |
| IT Ishares Tr | Trimmed | −6,727 | −$457K | 26.2% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +53,639 | +$1.62M | 3.2% |
| IT Ishares Tr | Trimmed | −8,456 | −$1.57M | 3.5% |
| IT Ishares Tr | Trimmed | −12,383 | −$1.39M | 3.4% |
| IT Ishares Tr | Trimmed | −14,023 | −$985K | 9.3% |
| IT Ishares Tr | Added | +6,519 | +$444K | 10.1% |
| Apple Inc | Added | +3,264 | +$378K | 0.3% |
| SS SPDR Ser Tr | New | +6,753 | +$338K | 0.2% |
| Southern Co | New | +5,440 | +$295K | 0.2% |
| IT Ishares Tr | Trimmed | −2,492 | −$294K | 4.7% |
| Wayfair Inc | New | +1,000 | +$291K | 0.2% |
Showing the 10 largest of 47 changes.
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