Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$277M in Q2 2013 → $3.08B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.8% | Added 4.5% | 489,799 | $148M |
| Apple Inc | 4.6% | Added 1.1% | 736,292 | $142M |
| WT Wisdomtree Tr | 4.5% | Added 0.5% | 2,094,288 | $139M |
| Microsoft Corp | 3.7% | Added 6.2% | 299,253 | $113M |
| IT Ishares Tr | 3.4% | Added 9.7% | 219,243 | $105M |
| IQ Invesco Qqq Tr | 2.3% | Added 5.1% | 176,036 | $72.1M |
| IT Ishares Tr | 2.3% | Trimmed 6.9% | 913,087 | $71.2M |
| IT Ishares Tr | 2.1% | Trimmed 16% | 789,213 | $64.7M |
| Exxon Mobil Corp | 1.7% | Trimmed 0.3% | 529,675 | $53M |
| IT Ishares Tr | 1.7% | Added 380% | 528,072 | $50.9M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Trimmed 1.7% | 105,411 | $50.1M |
| IT Ishares Tr | 1.5% | Added 6.8% | 432,688 | $46.8M |
| Broadcom Inc | 1.5% | Added 29% | 41,757 | $46.6M |
| IT Ishares Tr | 1.5% | Trimmed 2.8% | 280,929 | $46.4M |
| PA Procter And Gamble Co | 1.5% | Added 3.4% | 307,306 | $45M |
| IT Ishares Tr | 1.5% | Trimmed 1.8% | 161,872 | $44.9M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 1.3% | 888,639 | $42.6M |
| IT Ishares Tr | 1.3% | Trimmed 9.0% | 353,502 | $41.4M |
| Amazon Com Inc | 1.3% | Added 1.7% | 255,609 | $38.8M |
| PE Pimco ETF Tr | 1.3% | Added 14% | 388,423 | $38.8M |
| PF Pacer Fds Tr | 1.2% | Added 56% | 725,784 | $37.7M |
| Jpmorgan Chase & Co | 1.2% | Added 2.4% | 218,234 | $37.1M |
| IT Ishares Tr | 1.1% | Added 3.2% | 337,729 | $35.3M |
| IT Ishares Tr | 1.1% | Added 38% | 132,474 | $34.7M |
| Johnson & Johnson | 1.1% | Added 0.6% | 217,026 | $34M |
| IT Ishares Tr | 1.0% | Added 2.5% | 424,013 | $31.8M |
| VB Vanguard Bd Index Fds | 0.9% | Added 3.0% | 395,772 | $29.1M |
| Alphabet Inc | 0.9% | Added 24% | 206,233 | $29.1M |
| VA Vanguard Admiral Fds Inc | 0.9% | Added 1.9% | 106,435 | $28.8M |
| IT Ishares Tr | 0.9% | Added 25% | 245,499 | $27.2M |
| WM Waste Mgmt Inc Del | 0.9% | Added 0.4% | 151,534 | $27.1M |
| SS Select Sector SPDR Tr | 0.8% | Added 4.5% | 134,783 | $25.9M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 655,167 | $25.6M |
| HI Honeywell Intl Inc | 0.8% | Trimmed 0.2% | 120,941 | $25.4M |
| Pepsico Inc | 0.8% | Added 3.1% | 146,343 | $24.9M |
| Merck & Co Inc | 0.8% | Added 1.5% | 218,549 | $23.8M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 152,390 | $23.7M |
| Amgen Inc | 0.7% | Added 1.8% | 80,162 | $23.1M |
| Starbucks Corp | 0.7% | Trimmed 3.9% | 238,499 | $22.9M |
| Blackrock Inc | 0.7% | Added 1.0% | 27,651 | $22.4M |
| Qualcomm Inc | 0.7% | Added 0.6% | 154,816 | $22.4M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.4% | 60,744 | $21.7M |
| Coca Cola Co | 0.7% | Added 0.2% | 357,338 | $21.1M |
| AP Accenture PLC Ireland | 0.7% | Trimmed 1.5% | 58,688 | $20.6M |
| IT Ishares Tr | 0.7% | Added 3.9% | 115,946 | $20.2M |
| RB Royal Bk Cda | 0.6% | Trimmed 0.9% | 188,853 | $19.1M |
| General Dynamics Corp | 0.6% | Added 1.8% | 72,052 | $18.7M |
| Cvs Health Corp | 0.6% | Added 3.0% | 236,351 | $18.7M |
| Extra Space Storage Inc | 0.6% | Added 1.7% | 115,675 | $18.5M |
| United Parcel Service Inc | 0.6% | Trimmed 0.8% | 115,746 | $18.2M |
| CS Cisco Sys Inc | 0.6% | Added 3.3% | 341,976 | $17.3M |
| Nvidia Corporation | 0.6% | Added 3.6% | 34,694 | $17.2M |
| IT Ishares Tr | 0.6% | Trimmed 9.3% | 219,051 | $17M |
| MF Manulife Finl Corp | 0.5% | Added 1.9% | 762,727 | $16.9M |
| CN Comcast Corp New | 0.5% | Added 1.8% | 373,875 | $16.4M |
| Southern Co | 0.5% | Added 1.8% | 231,291 | $16.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 12% | 39,935 | $15.4M |
| Alphabet Inc | 0.5% | Added 22% | 110,260 | $15.4M |
| Shopify Inc | 0.5% | Trimmed 14% | 188,935 | $14.7M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 167% | 228,482 | $14M |
Showing top 60 of 417 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +417,989 | +$40.3M | 1.7% |
| PF Pacer Fds Tr | Added | +260,894 | +$13.6M | 1.2% |
| FM Fidelity Merrimack Str Tr | New | +290,986 | +$13.4M | 0.4% |
| IT Ishares Tr | Trimmed | −154,033 | −$12.6M | 2.1% |
| Broadcom Inc | Added | +9,483 | +$10.6M | 1.5% |
| IT Ishares Tr | Added | +36,663 | +$9.62M | 1.1% |
| IT Ishares Tr | Added | +19,429 | +$9.28M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +142,904 | +$8.73M | 0.5% |
| IT Ishares Tr | Trimmed | −75,002 | −$8.13M | 0.3% |
| Nextgen Healthcare Inc | Exited | −296,652 | −$7.04M | — |
Showing the 10 largest of 396 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −107,783 | −$12.7M | 2.3% |
| CN Comcast Corp New | Added | +284,377 | +$12.6M | 0.6% |
| Rtx Corporation | Trimmed | −125,882 | −$9.06M | 0.2% |
| Phillips 66 | Added | +73,580 | +$8.84M | 0.3% |
| VG Vodafone Group PLC New | Trimmed | −695,258 | −$6.57M | — |
| IT Ishares Tr | Added | +14,811 | +$6.36M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +169,690 | +$6.18M | 0.3% |
| TF Truist Finl Corp | Exited | −190,703 | −$5.79M | — |
| IT Ishares Tr | Trimmed | −54,737 | −$5.61M | 0.6% |
| Eversource Energy | Added | +78,442 | +$4.56M | 0.3% |
Showing the 10 largest of 355 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −303,951 | −$34.4M | 1.7% |
| IT Ishares Tr | Added | +103,471 | +$28.5M | 4.5% |
| IT Ishares Tr | Added | +39,948 | +$17.8M | 3.0% |
| IT Ishares Tr | Trimmed | −63,201 | −$4.7M | 2.8% |
| WT Wisdomtree Tr | Trimmed | −160,752 | −$4.63M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +34,643 | +$3.93M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −52,653 | −$3.35M | 4.8% |
| IT Ishares Tr | Trimmed | −18,854 | −$2.98M | 1.7% |
| Exxon Mobil Corp | Trimmed | −27,624 | −$2.96M | 2.5% |
| IQ Invesco Qqq Tr | Added | +7,367 | +$2.72M | 2.2% |
Showing the 10 largest of 357 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −1,060,332 | −$26M | — |
| IT Ishares Tr | Added | +257,591 | +$21.2M | 3.0% |
| PF Pacer Fds Tr | New | +376,591 | +$17.7M | 0.7% |
| Goldman Sachs Group Inc | Added | +52,559 | +$17.2M | 0.7% |
| Consolidated Edison Inc | Trimmed | −119,503 | −$11.4M | 0.1% |
| Intel Corp | Trimmed | −338,910 | −$11.1M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +221,595 | +$8.95M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −83,818 | −$8.32M | 1.3% |
| WT Wisdomtree Tr | Added | +120,531 | +$7.46M | 5.1% |
| Shopify Inc | Added | +130,613 | +$6.26M | 0.3% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +458,646 | +$28.4M | 5.1% |
| PE Pimco ETF Tr | Added | +261,668 | +$25.8M | 1.7% |
| IT Ishares Tr | Added | +223,951 | +$16.1M | 3.3% |
| IT Ishares Tr | Added | +209,133 | +$15.4M | 0.7% |
| IT Ishares Tr | Added | +125,693 | +$13.3M | 0.9% |
| IT Ishares Tr | Added | +162,729 | +$13.2M | 2.3% |
| IT Ishares Tr | Added | +175,985 | +$10.3M | 1.0% |
| IT Ishares Tr | Added | +26,553 | +$10.2M | 2.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −162,639 | −$9.37M | 0.1% |
| VA Vanguard Admiral Fds Inc | Added | +44,074 | +$9.3M | 0.8% |
Showing the 10 largest of 384 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −742,645 | −$60.3M | 2.1% |
| Paychex Inc | Trimmed | −175,528 | −$19.7M | — |
| FT First Tr Exchange-traded Fd | New | +847,556 | +$19.4M | 0.9% |
| IT Ishares Tr | Trimmed | −546,918 | −$18.2M | 1.0% |
| Broadcom Inc | Added | +36,051 | +$16M | 0.8% |
| Colgate Palmolive Co | Trimmed | −176,861 | −$12.4M | 0.1% |
| TF Truist Finl Corp | New | +278,407 | +$12.1M | 0.6% |
| Alphabet Inc | Added | +123,942 | +$11.9M | 0.6% |
| VA Vanguard Admiral Fds Inc | New | +43,251 | +$9.02M | 0.4% |
| Verve Therapeutics Inc | New | +259,626 | +$8.92M | 0.4% |
Showing the 10 largest of 372 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +248,883 | +$29.3M | 3.2% |
| IT Ishares Tr | Added | +670,470 | +$22.7M | 1.7% |
| Amazon Com Inc | Added | +199,423 | +$21.2M | 1.0% |
| PE Pimco ETF Tr | Added | +126,303 | +$12.5M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +99,903 | +$7.52M | 1.0% |
| IQ Invesco Qqq Tr | Added | +19,306 | +$5.41M | 1.9% |
| WT Wisdomtree Tr | Added | +87,715 | +$5.18M | 4.0% |
| IT Ishares Tr | Added | +47,703 | +$5.07M | 0.3% |
| Home Depot Inc | Trimmed | −18,191 | −$4.99M | 0.2% |
| Microsoft Corp | Added | +18,122 | +$4.65M | 3.3% |
Showing the 10 largest of 374 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +818,240 | +$68.2M | 4.4% |
| IT Ishares Tr | Added | +139,695 | +$23.2M | 2.4% |
| IT Ishares Tr | Added | +447,500 | +$16.2M | 0.7% |
| AP Abrdn Precious Metals Basket | New | +62,238 | +$5.98M | 0.3% |
| IT Ishares Tr | Added | +42,526 | +$4.59M | 1.3% |
| IT Ishares Tr | Trimmed | −9,141 | −$4.15M | 1.7% |
| IT Ishares Tr | Trimmed | −40,052 | −$3.11M | 3.0% |
| Exxon Mobil Corp | Trimmed | −31,862 | −$2.63M | 2.4% |
| VB Vanguard Bd Index Fds | Trimmed | −32,503 | −$2.59M | 0.7% |
| SS Schwab Strategic Tr | New | +47,517 | +$2.54M | 0.1% |
Showing the 10 largest of 369 changes.
Loading...
