Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$48.7M in Q2 2013 → $2.33B now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 15.0% | Added 25% | 5,090,731 | $351M |
| IT Ishares Tr | 11.1% | Added 8.9% | 1,032,262 | $259M |
| SS SPDR Ser Tr | 10.8% | Trimmed 0.7% | 5,749,413 | $252M |
| IT Ishares Tr | 7.6% | Trimmed 2.1% | 1,882,670 | $178M |
| IT Ishares Tr | 6.3% | Trimmed 35% | 1,520,895 | $147M |
| Exxon Mobil Corp | 5.0% | Added 27% | 997,436 | $117M |
| FT First Tr Exchange-traded Fd | 4.6% | Trimmed 0.5% | 4,039,256 | $107M |
| VI Vanguard Index Fds | 4.5% | Added 7.7% | 494,534 | $105M |
| SS SPDR S&P 500 ETF Tr | 3.3% | Added 73% | 178,438 | $76.6M |
| IG Ishares Gold Tr | 1.9% | Trimmed 2.6% | 1,292,064 | $45.2M |
| New Relic Inc | 1.5% | New | 412,043 | $35.3M |
| Alphabet Inc | 1.3% | Trimmed 2.5% | 226,216 | $29.6M |
| Apple Inc | 1.2% | Added 1.6% | 158,695 | $27.2M |
| Uber Technologies Inc | 1.2% | Trimmed 6.7% | 586,655 | $27M |
| IT Ishares Tr | 1.0% | Trimmed 2.1% | 327,886 | $23.8M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.6% | 58,615 | $23.1M |
| Prologis Inc. | 1.0% | Trimmed 0.0% | 203,260 | $22.8M |
| CN Chevron Corp New | 0.9% | Added 4.1% | 123,400 | $20.8M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 11% | 797,670 | $16.8M |
| IT Ishares Tr | 0.7% | Added 1.4% | 38,946 | $16.8M |
| IT Ishares Tr | 0.6% | Added 20% | 212,411 | $14.7M |
| Alphabet Inc | 0.5% | Added 6.9% | 95,022 | $12.5M |
| C Confluent Inc | 0.5% | Unchanged | 422,435 | $12.5M |
| Microsoft Corp | 0.5% | Trimmed 1.9% | 34,082 | $10.8M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 43,067 | $10.6M |
| IT Ishares Tr | 0.4% | Added 4.6% | 100,548 | $10.3M |
| Oracle Corp | 0.4% | Unchanged | 95,827 | $10.1M |
| NE Nushares ETF Tr | 0.4% | Trimmed 6.8% | 274,006 | $10M |
| SS SPDR Ser Tr | 0.4% | Unchanged | 80,703 | $9.28M |
| Broadstone Net Lease Inc | 0.4% | New | 560,820 | $8.18M |
| IT Ishares Tr | 0.3% | Unchanged | 242,671 | $8.16M |
| Verizon Communications Inc | 0.3% | Trimmed 45% | 251,060 | $8.14M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.3% | 105,976 | $8.09M |
| Tesla Inc | 0.3% | Added 95% | 32,225 | $8.06M |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 86,655 | $8M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 33,403 | $7.88M |
| Goldman Sachs Group Inc | 0.3% | New | 24,095 | $7.8M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 28% | 172,956 | $7.57M |
| IT Ishares Tr | 0.3% | Trimmed 28% | 193,916 | $7.55M |
| IT Ishares Tr | 0.3% | Added 7.0% | 76,317 | $7.2M |
| Amazon Com Inc | 0.3% | Added 22% | 55,150 | $7.01M |
| Krispy Kreme Inc | 0.3% | Unchanged | 520,840 | $6.49M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 23% | 110,497 | $6.18M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.2% | 16,742 | $5.86M |
| HC Heritage Comm Corp | 0.2% | Trimmed 0.0% | 637,039 | $5.4M |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 19,568 | $5.33M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 28,825 | $5.12M |
| IT Ishares Tr | 0.2% | Added 3.9% | 18,978 | $5.06M |
| Johnson & Johnson | 0.2% | Added 93% | 32,407 | $5.05M |
| NM Nuveen Mun Value Fd Inc | 0.2% | Added 11% | 582,908 | $4.83M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 31,332 | $4.79M |
| Jpmorgan Chase & Co | 0.2% | Added 34% | 31,423 | $4.56M |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 32,063 | $4.42M |
| Cme Group Inc | 0.2% | Unchanged | 19,533 | $3.91M |
| Abbvie Inc | 0.2% | Added 37% | 25,535 | $3.82M |
| Privia Health Group Inc | 0.2% | Unchanged | 162,615 | $3.74M |
| SG SPDR Gold Tr | 0.2% | Trimmed 7.5% | 21,413 | $3.67M |
| IT Ishares Tr | 0.2% | Unchanged | 27,661 | $3.66M |
| Walmart Inc | 0.1% | Added 14% | 21,631 | $3.46M |
| Snowflake Inc | 0.1% | Added 3.0% | 22,218 | $3.39M |
Showing top 60 of 272 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −831,050 | −$80.5M | 6.3% |
| IT Ishares Tr | Added | +1,012,561 | +$69.8M | 15.0% |
| Simply Good Foods Co | Exited | −1,790,390 | −$65.5M | — |
| New Relic Inc | New | +412,043 | +$35.3M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +75,464 | +$32.4M | 3.3% |
| Exxon Mobil Corp | Added | +209,039 | +$24.6M | 5.0% |
| IT Ishares Tr | Added | +84,637 | +$21.2M | 11.1% |
| IT Ishares Tr | Exited | −126,139 | −$13.1M | — |
| Broadstone Net Lease Inc | New | +560,820 | +$8.18M | 0.4% |
| Goldman Sachs Group Inc | New | +24,095 | +$7.8M | 0.3% |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,698,083 | +$123M | 12.6% |
| IT Ishares Tr | Added | +240,051 | +$23.4M | 9.8% |
| IT Ishares Tr | Trimmed | −395,592 | −$16M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −550,148 | −$14.9M | 4.7% |
| IT Ishares Tr | Trimmed | −148,617 | −$14.5M | 8.0% |
| FT First Tr Exchange-traded Fd | Added | +707,601 | +$14.2M | 0.6% |
| Simply Good Foods Co | Trimmed | −298,813 | −$10.9M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −205,737 | −$9.44M | 11.3% |
| IT Ishares Tr | Trimmed | −86,326 | −$6.47M | 1.1% |
| NE Nushares ETF Tr | Trimmed | −165,051 | −$6.44M | 0.5% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,166,618 | +$155M | 7.7% |
| Simply Good Foods Co | New | +2,089,203 | +$83M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −215,212 | −$80.9M | 1.3% |
| IT Ishares Tr | Added | +501,924 | +$49.8M | 9.5% |
| IT Ishares Tr | Trimmed | −607,662 | −$43.5M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −793,914 | −$34.9M | 12.0% |
| IT Ishares Tr | Trimmed | −640,491 | −$25.5M | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −835,604 | −$22.3M | 5.6% |
| NE Nushares ETF Tr | Trimmed | −551,673 | −$21.1M | 0.8% |
| IT Ishares Tr | New | +138,000 | +$14.4M | 0.7% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,601,052 | +$155M | 7.5% |
| VI Vanguard Index Fds | Added | +271,833 | +$95.5M | 4.9% |
| IT Ishares Tr | Added | +680,997 | +$46.5M | 3.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −256,118 | −$11.7M | 1.0% |
| IG Ishares Gold Tr | Trimmed | −242,171 | −$8.38M | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +290,246 | +$7.75M | 7.0% |
| IT Ishares Tr | Added | +237,278 | +$7.69M | 0.4% |
| NE Nushares ETF Tr | Added | +175,260 | +$6.17M | 1.7% |
| Krispy Kreme Inc | New | +520,840 | +$5.38M | 0.3% |
| IT Ishares Tr | Trimmed | −130,510 | −$4.96M | 2.4% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +990,328 | +$217M | 13.2% |
| IT Ishares Tr | New | +2,165,200 | +$172M | 10.4% |
| Alphabet Inc | Added | +193,583 | +$18.5M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +392,453 | +$17.7M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −41,817 | −$13.8M | 0.4% |
| IG Ishares Gold Tr | Trimmed | −353,189 | −$11.1M | 3.1% |
| Alphabet Inc | Added | +104,356 | +$10M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,178 | −$9.03M | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +230,728 | +$5.74M | 7.8% |
| Privia Health Group Inc | New | +162,615 | +$5.54M | 0.3% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −959,559 | −$257M | — |
| IT Ishares Tr | Exited | −1,989,515 | −$201M | — |
| Exxon Mobil Corp | Added | +447,967 | +$38.4M | 4.9% |
| FT First Tr Exchange-traded Fd | Added | +1,219,843 | +$31.4M | 9.5% |
| CN Chevron Corp New | Added | +123,234 | +$17.8M | 1.4% |
| SS SPDR Ser Tr | Added | +408,008 | +$16.2M | 20.6% |
| Verizon Communications Inc | Added | +305,491 | +$15.5M | 1.8% |
| VI Vanguard Index Fds | Added | +43,587 | +$15.2M | 1.6% |
| Broadstone Net Lease Inc | Exited | −560,820 | −$12.2M | — |
| Qualcomm Inc | Trimmed | −71,030 | −$9.07M | 0.1% |
Showing the 10 largest of 261 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Trimmed | −971,532 | −$46.7M | 0.4% |
| IT Ishares Tr | Added | +344,309 | +$34.8M | 10.2% |
| NE Nushares ETF Tr | Added | +376,283 | +$16.5M | 2.0% |
| VI Vanguard Index Fds | Exited | −57,188 | −$12.6M | — |
| SS SPDR Ser Tr | Trimmed | −199,948 | −$9.43M | 15.6% |
| IT Ishares Tr | Added | +117,352 | +$9.07M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −24,013 | −$8.72M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −103,339 | −$7.9M | 0.3% |
| IT Ishares Tr | Added | +53,265 | +$7.17M | 0.4% |
| VI Vanguard Index Fds | Added | +27,426 | +$6.24M | 5.7% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Added | +1,024,814 | +$52.3M | 2.9% |
| C Confluent Inc | New | +425,680 | +$32.5M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −280,070 | −$13.9M | 16.3% |
| IT Ishares Tr | Added | +47,792 | +$13.5M | 13.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,702 | −$8.91M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −63,338 | −$7.35M | 1.1% |
| Liberty Broadband Corp | Trimmed | −41,359 | −$6.66M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −182,666 | −$6.36M | 3.3% |
| IT Ishares Tr | Trimmed | −35,644 | −$6.2M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −24,138 | −$5.83M | 5.5% |
Showing the 10 largest of 195 changes.
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