Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$298M in Q4 2018 → $5.36B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds Call | 60.9% | Added 12% | 14,718,377 | $3.27B |
| VS Vanguard Star Fds Call | 10.0% | Added 5.6% | 8,439,432 | $534M |
| SS SPDR Ser Tr Call | 6.4% | New | 4,009,999 | $342M |
| IT Ishares Tr Call | 6.1% | New | 8,431,796 | $327M |
| IT Ishares Tr Call | 4.8% | Added 37% | 3,663,093 | $260M |
| IT Ishares Tr Call | 3.4% | New | 694,696 | $183M |
| IT Ishares Tr Call | 2.6% | Trimmed 12% | 2,349,124 | $141M |
| IT Ishares Tr Call | 1.9% | Added 4.1% | 947,574 | $104M |
| IT Ishares Tr Call | 0.5% | Trimmed 4.1% | 196,460 | $25.9M |
| IT Ishares Tr Call | 0.4% | Trimmed 9.5% | 271,488 | $20M |
| VI Vanguard Index Fds Call | 0.4% | Trimmed 24% | 184,800 | $18.8M |
| I Ishares Inc Call | 0.3% | Trimmed 8.6% | 169,574 | $17.4M |
| IT Ishares Tr Call | 0.3% | Added 32% | 141,584 | $16.3M |
| DE Dbx ETF Tr | 0.3% | Trimmed 3.4% | 400,397 | $15.9M |
| IT Ishares Tr Call | 0.3% | Added 4.1% | 155,991 | $15M |
| VI Vanguard Intl Equity Index F Call | 0.3% | Trimmed 5.7% | 106,886 | $14.3M |
| IT Ishares Tr | 0.2% | Added 10% | 167,521 | $13.1M |
| IT Ishares Tr Call | 0.2% | Trimmed 96% | 77,719 | $8.49M |
| IT Ishares Tr Call | 0.1% | Trimmed 0.6% | 97,162 | $7.32M |
| IT Ishares Tr Call | 0.1% | Trimmed 52% | 67,562 | $6.65M |
| ET Exchange Traded Concepts Tr | 0.1% | Unchanged | 168,661 | $5.79M |
| IA Invesco Activly Mangd Etc Fd Call | 0.1% | Trimmed 97% | 248,372 | $5.23M |
| I Ishares Inc Call | 0.1% | Trimmed 37% | 99,118 | $4.11M |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Trimmed 2.3% | 160,147 | $3.45M |
| IE Invesco Exch Trd Slf Idx Fd Call | 0.0% | Trimmed 94% | 126,115 | $2.66M |
| IT Ishares Tr Call | 0.0% | Trimmed 86% | 18,933 | $1.48M |
| IT Ishares Tr Call | 0.0% | Added 0.2% | 12,396 | $1.09M |
| IT Ishares Tr Call | 0.0% | Unchanged | 1,332 | $153K |
| IT Ishares Tr | 0.0% | Trimmed 73% | 1,312 | $51K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,587,421 | +$353M | 60.9% |
| SS SPDR Ser Tr | New | +4,009,999 | +$342M | 6.4% |
| IT Ishares Tr | New | +8,431,796 | +$327M | 6.1% |
| IT Ishares Tr | Trimmed | −1,799,534 | −$196M | 0.2% |
| IT Ishares Tr | New | +694,696 | +$183M | 3.4% |
| IA Invesco Activly Mangd Etc Fd | Trimmed | −8,113,768 | −$171M | 0.1% |
| IT Ishares Tr | Added | +983,082 | +$69.8M | 4.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,868,001 | −$39.4M | — |
| VS Vanguard Star Fds | Added | +448,770 | +$28.4M | 10.0% |
| VI Vanguard Index Fds | Exited | −59,476 | −$23.4M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Activly Mangd Etc Fd | New | +8,362,140 | +$168M | 3.7% |
| IT Ishares Tr | Trimmed | −1,050,093 | −$92.4M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,994,116 | +$42.1M | 0.9% |
| IT Ishares Tr | Trimmed | −403,406 | −$39.8M | 0.3% |
| IT Ishares Tr | Added | +238,395 | +$17.5M | 4.3% |
| IT Ishares Tr | Added | +154,428 | +$17.4M | 4.6% |
| VI Vanguard Index Fds | Added | +28,824 | +$11.3M | 0.5% |
| VS Vanguard Star Fds | Added | +151,742 | +$9.97M | 11.5% |
| ET Exchange Traded Concepts Tr | New | +168,661 | +$5.65M | 0.1% |
| VI Vanguard Index Fds | Added | +24,698 | +$5.5M | 64.0% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −666,231 | −$46.8M | 4.1% |
| IT Ishares Tr | Trimmed | −319,151 | −$29.2M | 1.2% |
| VI Vanguard Index Fds | New | +258,358 | +$23.7M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −79,673 | −$16.5M | 65.5% |
| IT Ishares Tr | Trimmed | −59,718 | −$6.8M | 0.2% |
| VS Vanguard Star Fds | Trimmed | −95,598 | −$5.99M | 11.9% |
| IT Ishares Tr | Trimmed | −32,493 | −$3.53M | 4.5% |
| IT Ishares Tr | Trimmed | −31,135 | −$2.71M | 2.2% |
| IT Ishares Tr | Added | +32,927 | +$1.95M | 3.8% |
| IT Ishares Tr | Added | +14,074 | +$1.53M | 2.4% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,999,264 | +$584M | 63.9% |
| IT Ishares Tr | New | +1,755,318 | +$161M | 4.0% |
| VS Vanguard Star Fds | Added | +1,201,689 | +$72.3M | 11.9% |
| IT Ishares Tr | Added | +428,081 | +$28.8M | 5.2% |
| VI Vanguard Intl Equity Index F | New | +114,131 | +$13.9M | 0.3% |
| IT Ishares Tr | Trimmed | −113,400 | −$13.4M | 0.4% |
| DE Dbx ETF Tr | New | +298,077 | +$10.2M | 0.3% |
| IT Ishares Tr | Added | +108,530 | +$8.94M | 0.2% |
| IT Ishares Tr | Trimmed | −76,827 | −$6.71M | 2.4% |
| IT Ishares Tr | Added | +85,801 | +$6.27M | 0.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,752,774 | +$809M | 62.0% |
| VS Vanguard Star Fds | Added | +4,664,918 | +$243M | 12.5% |
| SS SPDR Ser Tr | Exited | −3,553,519 | −$215M | — |
| IT Ishares Tr | Exited | −1,730,294 | −$200M | — |
| IT Ishares Tr | Trimmed | −892,549 | −$105M | 1.1% |
| IT Ishares Tr | Added | +449,252 | +$37.7M | 3.5% |
| IT Ishares Tr | Trimmed | −154,092 | −$18.1M | 0.2% |
| IT Ishares Tr | Added | +261,436 | +$15.9M | 5.7% |
| VI Vanguard Index Fds | New | +32,663 | +$10M | 0.4% |
| IT Ishares Tr | Added | +112,478 | +$8.49M | 2.4% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +3,553,519 | +$215M | 10.2% |
| IT Ishares Tr | New | +1,730,294 | +$200M | 9.5% |
| IT Ishares Tr | Added | +1,079,125 | +$128M | 6.5% |
| IT Ishares Tr | New | +866,440 | +$94.6M | 4.5% |
| VI Vanguard Index Fds | Added | +541,707 | +$84.8M | 40.5% |
| IT Ishares Tr | Added | +1,133,081 | +$61.8M | 7.2% |
| IT Ishares Tr | New | +721,176 | +$58.9M | 2.8% |
| VS Vanguard Star Fds | Trimmed | −477,881 | −$23.5M | 4.8% |
| IT Ishares Tr | Trimmed | −256,717 | −$17.8M | 2.6% |
| IT Ishares Tr | Trimmed | −218,498 | −$13.2M | 6.9% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,715,900 | +$608M | 57.1% |
| IT Ishares Tr | Exited | −675,589 | −$139M | — |
| VS Vanguard Star Fds | New | +2,545,792 | +$107M | 9.7% |
| IT Ishares Tr | New | +1,625,203 | +$76.4M | 6.9% |
| IT Ishares Tr | New | +1,033,555 | +$59.1M | 5.3% |
| IT Ishares Tr | Trimmed | −390,946 | −$21.5M | 12.9% |
| IT Ishares Tr | Exited | −61,055 | −$5.12M | — |
| IT Ishares Tr | Added | +27,965 | +$3.23M | 0.8% |
| IT Ishares Tr | Exited | −9,273 | −$1.19M | — |
| I Ishares Inc | Trimmed | −11,491 | −$923K | 1.3% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2019 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,473,467 | −$124M | 1.1% |
| IT Ishares Tr | Trimmed | −362,509 | −$74.6M | 31.2% |
| IT Ishares Tr | Trimmed | −724,878 | −$42M | 38.9% |
| IT Ishares Tr | Added | +186,479 | +$12.2M | 4.1% |
| I Ishares Inc | Trimmed | −117,698 | −$11.3M | 4.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +150,589 | +$3.2M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −132,100 | −$2.79M | — |
| VI Vanguard Index Fds | Added | +14,366 | +$2.35M | 6.5% |
| IT Ishares Tr | Added | +7,977 | +$899K | 5.1% |
| IT Ishares Tr | Trimmed | −3,659 | −$370K | 4.4% |
Showing the 10 largest of 14 changes.
Loading...
