Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$753M in Q2 2013 → $2.17B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 7.6% | Added 24% | 1,249,383 | $166M |
| JD Janus Detroit Str Tr | 4.6% | Added 38% | 1,869,846 | $99.2M |
| SS Select Sector SPDR Tr | 4.6% | Added 4.9% | 589,909 | $99.1M |
| IT Ishares Tr | 4.2% | Added 21% | 1,541,372 | $91M |
| IT Ishares Tr | 3.6% | Added 41% | 701,461 | $79.2M |
| SS Select Sector SPDR Tr | 3.2% | Added 23% | 2,062,603 | $70.2M |
| GE Graniteshares ETF Tr | 3.2% | Added 194% | 2,813,411 | $70.2M |
| SS Select Sector SPDR Tr | 3.1% | Added 24% | 679,473 | $66.9M |
| SA Ssga Active ETF Tr | 2.9% | Added 105% | 1,368,431 | $62.6M |
| I Ishares Inc | 2.5% | Added 34% | 853,270 | $54.9M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 8.5% | 736,067 | $54M |
| GX Global X Fds | 2.4% | Added 33% | 2,108,888 | $52.8M |
| I Ishares Inc | 2.3% | Added 32% | 744,612 | $51M |
| SS SPDR Ser Tr | 2.1% | Added 147% | 874,004 | $45.3M |
| I Ishares Inc | 2.0% | Added 33% | 1,286,632 | $43M |
| IT Ishares Tr | 1.9% | Added 30% | 99,659 | $42.3M |
| IT Ishares Tr | 1.9% | Added 84% | 311,345 | $42.2M |
| IT Ishares Tr | 1.9% | Trimmed 25% | 476,733 | $41.8M |
| JD Janus Detroit Str Tr | 1.9% | Added 24% | 821,285 | $41.2M |
| I Ishares Inc | 1.9% | Added 8.8% | 887,619 | $41.2M |
| FT Franklin Templeton ETF Tr | 1.9% | Added 179% | 1,700,943 | $40.6M |
| JP J P Morgan Exchange-traded F | 1.8% | Trimmed 38% | 751,189 | $38.1M |
| WG World Gold Tr | 1.7% | New | 2,223,651 | $37.8M |
| FT First Tr Exch Traded Fd Iii | 1.7% | Added 37% | 643,975 | $36.3M |
| SS SPDR Ser Tr | 1.6% | Added 57% | 819,060 | $34.6M |
| SS Select Sector SPDR Tr | 1.5% | Added 33% | 419,179 | $33M |
| IE Invesco Exchange Traded Fd T | 1.4% | New | 679,465 | $31.2M |
| I Ishares Inc | 1.4% | Added 29% | 620,330 | $31.2M |
| SS Select Sector SPDR Tr | 1.4% | New | 630,530 | $30.9M |
| SS Schwab Strategic Tr | 1.4% | Added 9.3% | 316,817 | $30.4M |
| IT Ishares Tr | 1.4% | Added 24% | 89,665 | $29.6M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 30% | 426,368 | $29.1M |
| IT Ishares Tr | 1.2% | Added 20% | 67,790 | $27M |
| IT Ishares Tr | 1.2% | Added 21% | 384,803 | $26.1M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 23% | 217,709 | $25.4M |
| VW Vanguard World Fds | 1.1% | Trimmed 16% | 105,941 | $24.2M |
| FC Fidelity Covington Trust | 1.1% | Added 27% | 478,539 | $23.4M |
| SS Schwab Strategic Tr | 0.7% | Added 12% | 263,404 | $14.2M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 20% | 437,258 | $13.3M |
| SS SPDR Ser Tr | 0.6% | Added 17% | 274,323 | $12.8M |
| IT Ishares Tr | 0.5% | Added 55% | 102,193 | $11.9M |
| IT Ishares Tr | 0.5% | Added 26% | 88,523 | $10.1M |
| Apple Inc | 0.4% | Added 218% | 78,240 | $9.56M |
| BB Barclays Bank PLC | 0.4% | Added 33% | 395,732 | $9.36M |
| UN Ugi Corp New | 0.4% | New | 207,684 | $8.52M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.1% | 85,016 | $8.47M |
| SS Schwab Strategic Tr | 0.4% | Added 4.9% | 215,462 | $8.11M |
| SS Schwab Strategic Tr | 0.3% | Added 3.4% | 93,812 | $6.98M |
| SI SPDR Index Shs Fds | 0.3% | Added 26% | 195,485 | $6.91M |
| VI Vanguard Index Fds | 0.3% | Added 3.5% | 16,335 | $5.95M |
| IT Ishares Tr | 0.3% | Added 35% | 52,904 | $5.74M |
| VT Vanguard Tax-managed Intl Fd | 0.2% | New | 110,541 | $5.43M |
| IT Ishares Tr | 0.2% | Added 35% | 174,770 | $4.58M |
| IT Ishares Tr | 0.2% | Added 6.9% | 17,521 | $4.56M |
| IT Ishares Tr | 0.2% | Added 3.8% | 41,813 | $4.54M |
| Alphabet Inc | 0.2% | Added 7.4% | 2,102 | $4.35M |
| Microsoft Corp | 0.2% | Added 220% | 17,623 | $4.16M |
| Alphabet Inc | 0.2% | Added 0.8% | 1,933 | $3.99M |
| IT Ishares Tr | 0.2% | Added 48% | 26,542 | $3.45M |
| SS SPDR Ser Tr | 0.2% | Trimmed 1.9% | 73,268 | $3.35M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Graniteshares ETF Tr | Added | +1,857,776 | +$46.3M | 3.2% |
| WG World Gold Tr | Exited | −2,137,259 | −$40.5M | — |
| WG World Gold Tr | New | +2,223,651 | +$37.8M | 1.7% |
| SS Select Sector SPDR Tr | Added | +243,173 | +$32.3M | 7.6% |
| SA Ssga Active ETF Tr | Added | +701,797 | +$32.1M | 2.9% |
| IE Invesco Exchange Traded Fd T | New | +679,465 | +$31.2M | 1.4% |
| SS Select Sector SPDR Tr | New | +630,530 | +$30.9M | 1.4% |
| JD Janus Detroit Str Tr | Added | +517,230 | +$27.4M | 4.6% |
| SS SPDR Ser Tr | Added | +520,448 | +$27M | 2.1% |
| FT Franklin Templeton ETF Tr | Added | +1,090,972 | +$26.1M | 1.9% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +444,687 | +$37.8M | 3.3% |
| SA Ssga Active ETF Tr | Added | +655,170 | +$29.9M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −746,402 | −$27.7M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −217,914 | −$24.7M | 2.0% |
| I Ishares Inc | Added | +370,827 | +$23M | 2.4% |
| GE Graniteshares ETF Tr | New | +955,635 | +$22.4M | 1.4% |
| VV Vaneck Vectors ETF Tr | Exited | −124,779 | −$20.2M | — |
| I Ishares Inc | Trimmed | −389,991 | −$17.4M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −247,880 | −$16.7M | 3.3% |
| SS SPDR Ser Tr | Added | +423,431 | +$15.2M | 1.1% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −465,422 | −$62.2M | 0.1% |
| IT Ishares Tr | Added | +582,908 | +$35.4M | 5.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −307,782 | −$25.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −196,558 | −$22.9M | 7.8% |
| IT Ishares Tr | Added | +176,999 | +$21.6M | 4.3% |
| JD Janus Detroit Str Tr | Added | +409,486 | +$20.6M | 2.2% |
| I Ishares Inc | Added | +459,303 | +$18.6M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −293,959 | −$16.6M | — |
| SS Select Sector SPDR Tr | Added | +213,023 | +$13.6M | 0.9% |
| I Ishares Inc | Added | +245,965 | +$13M | 0.9% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | New | +1,361,781 | +$69.1M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −989,029 | −$51.1M | 0.2% |
| WG World Gold Tr | New | +2,772,444 | +$49.2M | 3.4% |
| IT Ishares Tr | New | +670,455 | +$40.5M | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −383,662 | −$38.4M | 3.5% |
| SS Select Sector SPDR Tr | Added | +352,240 | +$36.8M | 8.7% |
| SS Select Sector SPDR Tr | Added | +259,701 | +$33.2M | 5.5% |
| IT Ishares Tr | Trimmed | −101,582 | −$27.4M | 4.1% |
| IT Ishares Tr | Added | +203,785 | +$27.2M | 4.4% |
| I Ishares Inc | New | +954,640 | +$25.9M | 1.8% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | Trimmed | −1,262,049 | −$62.2M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −2,716,100 | −$56.5M | 1.4% |
| IT Ishares Tr | Added | +266,259 | +$35.5M | 3.5% |
| SS SPDR Ser Tr | Trimmed | −881,855 | −$30M | 2.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −531,979 | −$27.3M | — |
| I Ishares Inc | Exited | −917,748 | −$27M | — |
| IT Ishares Tr | Trimmed | −214,600 | −$26.1M | 5.2% |
| SS Select Sector SPDR Tr | Added | +290,688 | +$25.7M | 7.5% |
| FT First Tr Exch Traded Fd Iii | New | +418,957 | +$22.7M | 2.2% |
| WG World Gold Tr | New | +1,355,474 | +$21.3M | 2.0% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −674,081 | −$42.5M | 2.2% |
| IT Ishares Tr | Trimmed | −363,211 | −$40M | 4.9% |
| IA Invesco Actively Managd ETF | Trimmed | −686,529 | −$34.6M | 4.4% |
| GS Goldman Sachs ETF Tr | New | +536,133 | +$28.2M | 1.9% |
| I Ishares Inc | New | +917,748 | +$27M | 1.8% |
| SS Select Sector SPDR Tr | Added | +316,740 | +$25.8M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −430,837 | −$21.7M | 3.9% |
| GX Global X Fds | Trimmed | −1,624,991 | −$20M | 0.1% |
| I Ishares Inc | New | +853,447 | +$19.3M | 1.3% |
| SS Select Sector SPDR Tr | Added | +302,508 | +$18.2M | 1.3% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2019 · filed October 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Exited | −746,160 | −$74.9M | — |
| IT Ishares Tr | Trimmed | −609,126 | −$68.5M | 8.0% |
| SS Schwab Strategic Tr | Added | +905,681 | +$45.8M | 5.5% |
| SS Select Sector SPDR Tr | Added | +524,400 | +$42.2M | 4.8% |
| I Ishares Inc | Trimmed | −631,564 | −$31M | 0.1% |
| SS SPDR Series Trust | Added | +831,606 | +$29.3M | 3.9% |
| SS Select Sector SPDR Tr | Added | +517,337 | +$25.6M | 3.6% |
| BB Barclays Bk PLC | New | +1,110,482 | +$24.2M | 1.7% |
| JD Janus Detroit Str Tr | New | +422,740 | +$22.2M | 1.5% |
| AS Aberdeen Std Gold ETF Tr | Trimmed | −148,929 | −$21.2M | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −814,300 | −$81.7M | 5.2% |
| SS Select Sector SPDR Tr | Added | +1,111,019 | +$30.7M | 6.0% |
| SS SPDR Series Trust | New | +766,531 | +$26.8M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −446,342 | −$25.9M | 3.6% |
| SS Select Sector SPDR Tr | Added | +329,697 | +$25.7M | 1.8% |
| SS Select Sector SPDR Tr | New | +513,273 | +$25.3M | 1.7% |
| SS Select Sector SPDR Tr | Added | +659,463 | +$24.2M | 1.7% |
| AC Arch Cap Group Ltd | Exited | −569,645 | −$18.4M | — |
| DE Dbx ETF Tr | New | +577,111 | +$16.3M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −255,917 | −$15.3M | 1.4% |
Showing the 10 largest of 140 changes.
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