JUNCTURE WEALTH STRATEGIES, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $62.5M | 181,619 | -4.04pp | 14q | -10.6%-$7.4M | |
| SCHWAB STRATEGIC TR | SCHB | $35.5M | 1,226,246 | -1.39pp | 31q | -3.2%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFUV | $18.4M | 334,724 | -1.13pp | 17q | -8.4%-$1.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.9M | 69,798 | +1.04pp | 2q | +58.8%+$5.5M | |
| SCHWAB STRATEGIC TR | SCHD | $10.3M | 323,518 | -1.30pp | 31q | -16.5%-$2.0M | |
| ISHARES TR | AGG | $9.9M | 100,001 | -0.48pp | 31q | +8.5%+$773.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.6M | 136,848 | -0.36pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.9M | 108,280 | -0.46pp | 31q | +7.3%+$609.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $7.4M | 83,967 | -0.44pp | 6q | -2.5%-$190.7K | |
| SPDR SERIES TRUST | SDY | $6.8M | 44,771 | - | new | NEW | |
| GLOBAL X FDS | XYLD | $6.5M | 159,001 | -0.58pp | 13q | -8.4%-$593.9K | |
| SPDR SERIES TRUST | SPYV | $6.3M | 104,363 | -0.82pp | 29q | -20.2%-$1.6M | |
| ISHARES TR | IVV | $5.5M | 7,403 | +0.84pp | 21q | +166.8%+$3.5M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $4.9M | 27,881 | -0.13pp | 3q | +9.1%+$412.8K | |
| ISHARES TR | EEM | $4.9M | 71,746 | +0.33pp | 2q | +44.1%+$1.5M | |
| ISHARES TR | IJR | $4.6M | 31,291 | +1.10pp | 31q | +1075.5%+$4.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,048 | -0.11pp | 31q | +2.4%+$103.8K | |
| GLOBAL X FDS | URA | $4.4M | 101,249 | -0.47pp | 22q | +1.0%+$44.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.2M | 53,672 | -0.29pp | 31q | +1.8%+$75.6K | |
| ISHARES TR | IGSB | $4.1M | 77,852 | -0.26pp | 31q | +3.2%+$125.1K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $4.1M | 113,867 | +0.06pp | 7q | +27.8%+$881.7K | |
| ISHARES TR | MCHI | $3.7M | 73,062 | -0.11pp | 6q | +27.1%+$795.9K | |
| VANGUARD INDEX FDS | VOT | $3.7M | 12,028 | -0.15pp | 31q | -6.4%-$253.9K | |
| ISHARES TR | VLUE | $3.7M | 18,364 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.3M | 8,866 | +0.48pp | 9q | +132.1%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $3.3M | 40,004 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.0M | 32,091 | -0.07pp | 7q | HELD | |
| GLOBAL X FDS | LIT | $2.9M | 37,038 | +0.26pp | 3q | +84.9%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,413 | +0.12pp | 10q | +32.5%+$706.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.9M | 8,455 | +0.43pp | 2q | +42.1%+$853.6K | |
| GLOBAL X FDS | SIL | $2.9M | 36,967 | +0.03pp | 7q | +54.7%+$1.0M | |
| VANECK ETF TRUST | REMX | $2.9M | 32,288 | +0.25pp | 3q | +93.2%+$1.4M | |
| VANECK ETF TRUST | GDX | $2.8M | 37,452 | flat | 7q | +56.8%+$1.0M | |
| VANGUARD INDEX FDS | VUG | $2.8M | 32,097 | +0.11pp | 5q | +668.2%+$2.4M | |
| SPDR SERIES TRUST | XME | $2.7M | 25,506 | +0.26pp | 2q | +103.0%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.7M | 10,948 | +0.01pp | 31q | +5.2%+$133.1K | |
| SCHWAB STRATEGIC TR | SCHM | $2.6M | 71,816 | -0.11pp | 31q | -7.0%-$198.9K | |
| ISHARES TR | SOXX | $2.5M | 3,966 | +0.20pp | 31q | -6.3%-$171.1K | |
| VANGUARD INDEX FDS | VBK | $2.5M | 6,883 | -0.05pp | 12q | -1.2%-$31.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.3M | 8,565 | -0.03pp | 31q | +7.9%+$166.8K | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 57,031 | -0.05pp | 23q | -6.1%-$132.9K | |
| AXON ENTERPRISE INC | AXON | $1.9M | 3,415 | -0.03pp | 25q | -7.8%-$160.9K | |
| SCHWAB STRATEGIC TR | SCHO | $1.9M | 77,123 | -0.16pp | 31q | -2.7%-$50.7K | |
| GLOBAL X FDS | COPX | $1.8M | 23,939 | +0.39pp | 2q | +615.0%+$1.6M | |
| MICROSOFT CORP | MSFT | $1.8M | 4,904 | +0.20pp | 21q | +121.2%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 53,054 | -0.13pp | 5q | -13.1%-$270.7K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,700 | -0.06pp | 18q | -1.9%-$34.4K | |
| CISCO SYS INC | CSCO | $1.7M | 14,450 | +0.05pp | 31q | -3.6%-$63.4K | |
| ISHARES TR | SUB | $1.7M | 15,748 | -0.16pp | 31q | -5.3%-$93.4K | |
| ISHARES TR | MUB | $1.5M | 13,723 | -0.03pp | 27q | +18.1%+$226.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,157 | +0.27pp | 2q | +69.6%+$548.3K | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 16,603 | -0.10pp | 31q | -0.6%-$7.6K | |
| AMPHENOL CORP | APH | $1.3M | 7,331 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $1.3M | 2,613 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,149 | +0.03pp | 20q | +78.4%+$549.6K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,809 | +0.23pp | 4q | +303.1%+$937.5K | |
| SPDR SERIES TRUST | SPYD | $1.2M | 25,821 | -0.12pp | 16q | -11.3%-$156.6K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,792 | -0.08pp | 8q | -10.8%-$148.3K | |
| SPDR SERIES TRUST | SHM | $1.2M | 24,605 | -0.10pp | 25q | -2.4%-$28.9K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.1M | 17,824 | +0.14pp | 4q | +88.2%+$534.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,946 | +0.22pp | 2q | +81.2%+$506.6K | |
| ISHARES TR | IWF | $1.1M | 8,796 | -0.03pp | 7q | +300.0%+$819.1K | |
| SANDISK CORP | SNDK | $1.1M | 475 | - | new | NEW | |
| ETON PHARMACEUTICALS INC | ETON | $1.0M | 28,849 | +0.11pp | 4q | +50.4%+$350.0K | |
| CHEVRON CORPORATION | CVX | $988.2K | 5,962 | -0.22pp | 17q | -13.9%-$159.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $973.8K | 1,946 | -0.06pp | 21q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $928.7K | 11,865 | +0.01pp | 10q | +11.1%+$92.7K | |
| MORGAN STANLEY | MS | $904.3K | 4,326 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $890.4K | 952 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $886.8K | 5,262 | +0.03pp | 11q | +15.8%+$121.2K | |
| PTC THERAPEUTICS INC | PTCT | $862.8K | 10,577 | +0.11pp | 4q | +105.5%+$442.9K | |
| GLOBUS MED INC | GMED | $844.8K | 10,692 | -0.05pp | 10q | +12.2%+$92.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $827.9K | 35,795 | -0.04pp | 19q | +6.8%+$52.4K | |
| FIFTH THIRD BANCORP | FITB | $826.2K | 14,657 | -0.03pp | 10q | -8.1%-$73.1K | |
| PULTE GROUP INC | PHM | $817.9K | 5,961 | +0.13pp | 11q | +195.2%+$540.9K | |
| MASTERCARD INCORPORATED | MA | $808.9K | 1,575 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $806.0K | 2,418 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $798.9K | 4,193 | +0.01pp | 10q | -6.1%-$52.2K | |
| RIO TINTO PLC | RIO | $785.8K | 8,278 | -0.07pp | 4q | -7.0%-$59.5K | |
| ALPHABET INC | GOOG | $768.1K | 2,174 | -0.04pp | 14q | -12.2%-$106.7K | |
| ARTERIS INC | AIP | $763.3K | 15,709 | - | new | NEW | |
| VICTORY PORTFOLIOS II | UBND | $758.3K | 34,906 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $750.5K | 7,912 | -0.13pp | 25q | -31.1%-$338.6K | |
| ELI LILLY & CO | LLY | $734.1K | 612 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $728.0K | 12,890 | - | new | NEW | |
| META PLATFORMS INC | META | $709.8K | 1,260 | -0.09pp | 9q | -11.3%-$90.7K | |
| TEXAS INSTRS INC | TXN | $703.4K | 2,360 | - | new | NEW | |
| ISHARES TR | IJH | $687.4K | 8,915 | -0.02pp | 31q | +1.5%+$9.9K | |
| NORTHERN TR CORP | NTRS | $681.5K | 3,920 | -0.01pp | 9q | -4.9%-$34.8K | |
| ISHARES TR | QUAL | $681.1K | 3,104 | - | new | NEW | |
| TESLA INC | TSLA | $674.2K | 1,603 | -0.04pp | 20q | -7.6%-$55.5K | |
| ISHARES TR | TLT | $649.6K | 7,517 | -0.05pp | 3q | HELD | |
| SPDR SERIES TRUST | SLYG | $647.7K | 5,437 | +0.06pp | 2q | +57.7%+$236.9K | |
| ISHARES TR | DVY | $637.9K | 4,081 | -0.07pp | 13q | -13.0%-$95.5K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $634.8K | 32,256 | +0.04pp | 9q | +41.5%+$186.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $633.1K | 2,328 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $617.8K | 2,509 | -0.04pp | 9q | -12.7%-$90.1K | |
| KULICKE & SOFFA INDS INC | KLIC | $617.6K | 4,617 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $614.7K | 5,166 | -0.01pp | 18q | HELD | |
| TAPESTRY INC | TPR | $607.5K | 4,150 | -0.04pp | 8q | -2.4%-$14.6K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $580.9K | 34,232 | +0.10pp | 2q | +237.6%+$408.8K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $578.6K | 18,408 | -0.44pp | 14q | -74.4%-$1.7M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $563.7K | 4,815 | - | new | NEW | |
| INCYTE CORP | INCY | $561.8K | 4,956 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $557.9K | 5,804 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $552.6K | 886 | -0.04pp | 9q | -46.7%-$484.0K | |
| GILEAD SCIENCES INC | GILD | $548.3K | 4,340 | -0.07pp | 10q | -4.4%-$25.1K | |
| VANGUARD INDEX FDS | VNQ | $543.5K | 5,636 | -0.35pp | 30q | -66.0%-$1.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $533.2K | 5,790 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $517.0K | 1,779 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $513.5K | 4,581 | -0.01pp | 4q | +1.6%+$8.3K | |
| OPERA LTD | OPRA | $513.2K | 25,879 | - | new | NEW | |
| ISHARES TR | IWB | $505.3K | 1,234 | -0.02pp | 14q | HELD | |
| ATI INC | ATI | $490.2K | 2,487 | +0.01pp | 5q | HELD | |
| INTERDIGITAL INC | IDCC | $473.4K | 1,672 | -0.34pp | 13q | -63.2%-$812.9K | |
| CITIGROUP INC | C | $458.2K | 3,274 | -0.01pp | 9q | -5.8%-$28.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $456.4K | 2,671 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $453.1K | 2,079 | -0.05pp | 8q | -18.8%-$104.8K | |
| SAMSARA INC | IOT | $444.8K | 13,717 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $443.5K | 4,126 | -0.01pp | 3q | +5.1%+$21.5K | |
| ABBVIE INC | ABBV | $436.6K | 1,735 | -0.01pp | 4q | -1.4%-$6.0K | |
| MERCADOLIBRE INC | MELI | $434.5K | 256 | -0.08pp | 10q | -24.9%-$144.3K | |
| SPDR SERIES TRUST | SPIB | $429.9K | 12,849 | -0.04pp | 17q | -4.0%-$17.8K | |
| GOLDMAN SACHS GROUP INC | GS | $429.8K | 425 | - | new | NEW | |
| LOWES COS INC | LOW | $428.0K | 1,941 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $423.8K | 14,123 | -0.03pp | 18q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $380.7K | 3,092 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $380.3K | 8,303 | -0.02pp | 15q | +10.3%+$35.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $378.8K | 2,769 | -0.03pp | 31q | -3.8%-$15.0K | |
| UNION PAC CORP | UNP | $374.5K | 1,377 | - | new | NEW | |
| PARK NATL CORP | PRK | $368.7K | 2,015 | -0.01pp | 8q | HELD | |
| VERICEL CORP | VCEL | $368.5K | 8,283 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $367.2K | 4,065 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $366.4K | 12,132 | -0.03pp | 4q | -12.8%-$53.6K | |
| VANECK ETF TRUST | SMB | $355.0K | 20,463 | -0.03pp | 24q | HELD | |
| COCA COLA CO | KO | $354.5K | 4,362 | -0.02pp | 8q | HELD | |
| ODDITY TECH LTD | ODD | $348.3K | 23,022 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $343.4K | 6,405 | -0.03pp | 4q | -9.1%-$34.5K | |
| HORMEL FOODS CORP | HRL | $343.0K | 13,819 | -0.03pp | 4q | -9.8%-$37.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $342.5K | 717 | flat | 3q | -10.2%-$38.7K | |
| BLACKROCK INC | BLK | $342.3K | 356 | - | new | NEW | |
| ISHARES TR | IJS | $341.8K | 2,501 | -0.07pp | 25q | -38.2%-$211.3K | |
| TEXTRON INC | TXT | $340.3K | 3,710 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $327.9K | 4,707 | -0.02pp | 6q | -5.1%-$17.6K | |
| NOVARTIS AG | NVS | $313.1K | 1,998 | -0.04pp | 3q | -12.5%-$44.7K | |
| JOHNSON & JOHNSON | JNJ | $311.9K | 1,228 | -0.02pp | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $311.3K | 1,425 | -0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $309.7K | 2,113 | -0.02pp | 13q | HELD | |
| SHOPIFY INC | SHOP | $307.7K | 2,695 | -0.05pp | 6q | -15.9%-$58.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $304.5K | 7,193 | -0.01pp | 6q | +36.2%+$80.9K | |
| STATE STR CORP | STT | $299.9K | 1,768 | flat | 9q | -5.4%-$17.0K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $297.9K | 6,404 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC | TBPH | $293.0K | 17,234 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $292.2K | 5,129 | -0.01pp | 7q | HELD | |
| ECOLAB INC | ECL | $291.7K | 1,047 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $286.2K | 3,978 | - | new | NEW | |
| EOG RES INC | EOG | $284.4K | 2,192 | -0.03pp | 3q | +6.8%+$18.2K | |
| ISHARES TR | ITOT | $272.4K | 1,658 | flat | 5q | +9.7%+$24.0K | |
| FRIEDMAN INDS INC | FRD | $270.0K | 8,391 | - | new | NEW | |
| WALMART INC | WMT | $264.5K | 2,335 | -0.04pp | 10q | -8.8%-$25.5K | |
| WELLS FARGO & CO | WFC | $260.2K | 3,148 | -0.02pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $251.6K | 3,216 | -0.04pp | 9q | -8.4%-$23.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $247.7K | 1,047 | -0.02pp | 8q | -11.1%-$31.0K | |
| MONGODB INC | MDB | $241.2K | 718 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $239.4K | 3,318 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $237.0K | 1,058 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $236.7K | 2,277 | -0.06pp | 2q | -14.3%-$39.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $236.4K | 245 | -0.04pp | 3q | -67.4%-$489.3K | |
| HONEYWELL AEROSPACE INC | HONA | $233.7K | 1,057 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $220.5K | 6,386 | - | new | NEW | |
| ISHARES TR | IWL | $217.7K | 1,177 | - | new | NEW | |
| ISHARES TR | IVW | $217.4K | 1,581 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $215.6K | 2,771 | - | new | NEW | |
| ISHARES TR | IWM | $210.6K | 701 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $206.5K | 520 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $201.7K | 1,710 | - | new | NEW | |
| GENMAB A/S | GMAB | $201.7K | 7,341 | - | new | NEW | |
| SENSTAR TECHNOLOGIES CORP | SNT | $66.3K | 34,375 | -0.02pp | 8q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $62.4K | 13,510 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.4M | 4.0% |
| Biotech & Pharma | $10.1M | 2.6% |
| Software & IT Services | $6.0M | 1.6% |
| Computer Hardware | $5.9M | 1.5% |
| Other sectors | $30.9M | 8.0% |
| Not classified | $316.2M | 82.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $384.4M | 179 | 53 | 50 | 59 | 7 | 47.9% | 9 |
| Q1 2026 | $299.2M | 133 | 12 | 40 | 53 | 13 | 57.2% | 15 |
| Q4 2025 | $303.8M | 134 | 13 | 43 | 56 | 9 | 60.7% | 27 |
| Q3 2025 | $298.5M | 130 | 20 | 38 | 49 | 15 | 59.7% | 14 |
| Q2 2025 | $281.5M | 125 | 11 | 34 | 51 | 8 | 59.9% | 8 |
| Q1 2025 | $257.4M | 122 | 9 | 44 | 45 | 17 | 58.7% | 10 |
| Q4 2024 | $268.4M | 130 | 18 | 55 | 39 | 8 | 59.9% | 21 |
| Q3 2024 | $258.3M | 120 | 16 | 52 | 38 | 8 | 60.1% | 9 |
| Q2 2024 | $238.6M | 112 | 15 | 40 | 47 | 12 | 60.7% | 11 |
| Q1 2024 | $232.4M | 109 | 24 | 31 | 41 | 20 | 59.4% | 5 |
| Q4 2023 | $220.3M | 105 | 8 | 39 | 47 | 16 | 52.6% | 8 |
| Q3 2023 | $204.6M | 113 | 9 | 28 | 58 | 9 | 47.5% | 10 |
| Q2 2023 | $213.6M | 113 | 17 | 52 | 39 | 9 | 48.6% | 12 |
| Q1 2023 | $202.9M | 105 | 17 | 38 | 45 | 20 | 50.3% | 35 |
| Q4 2022 | $210.0M | 108 | 12 | 36 | 55 | 8 | 53.3% | 18 |
| Q3 2022 | $200.7M | 104 | 13 | 51 | 35 | 16 | 46.8% | 11 |
| Q2 2022 | $202.9M | 107 | 10 | 41 | 50 | 15 | 44.6% | 14 |
| Q1 2022 | $210.4M | 112 | 10 | 60 | 34 | 26 | 45.4% | 105 |
| Q4 2021 | $210.1M | 128 | 26 | 62 | 28 | 15 | 44.0% | 19 |
| Q3 2021 | $189.5M | 117 | 16 | 68 | 16 | 8 | 49.1% | 15 |
| Q2 2021 | $174.0M | 109 | 23 | 42 | 43 | 17 | 49.3% | 44 |
| Q1 2021 | $158.9M | 103 | 21 | 34 | 47 | 24 | 48.7% | 15 |
| Q4 2020 | $158.0M | 106 | 10 | 38 | 57 | 5 | 51.6% | 25 |
| Q3 2020 | $144.7M | 101 | 10 | 55 | 29 | 9 | 48.7% | 15 |
| Q2 2020 | $132.5M | 100 | 20 | 32 | 47 | 7 | 49.0% | 28 |
| Q1 2020 | $108.4M | 87 | 7 | 48 | 30 | 17 | 49.6% | 21 |
| Q4 2019 | $128.4M | 97 | 5 | 40 | 46 | 6 | 43.0% | 34 |
| Q3 2019 | $113.6M | 98 | 9 | 37 | 49 | 15 | 40.3% | 10 |
| Q2 2019 | $124.4M | 104 | 13 | 34 | 55 | 30 | 37.5% | 16 |
| Q1 2019 | $129.4M | 121 | 31 | 21 | 69 | 13 | 37.5% | 9 |
| Q4 2018 | $148.2M | 103 | 0 | 0 | 0 | 0 | 44.9% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.