ACIMA PRIVATE WEALTH, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $34.7M | 45,306 | +0.25pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $20.5M | 141,260 | +0.10pp | 27q | HELD | |
| ISHARES INC | IEMG | $16.6M | 204,452 | -0.10pp | 32q | HELD | |
| ETF OPPORTUNITIES TRUST | VSLU | $15.1M | 311,939 | +0.19pp | 10q | HELD | |
| ISHARES TR | IJH | $14.3M | 198,529 | -0.32pp | 29q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $13.4M | 298,268 | -0.10pp | 12q | +2.3%+$297.3K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $13.3M | 297,666 | -0.11pp | 12q | +2.3%+$300.2K | |
| PIMCO ETF TR | BOND | $13.2M | 151,802 | -0.14pp | 12q | +2.3%+$297.8K | |
| APPLE INC | AAPL | $10.5M | 31,421 | +0.40pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.2M | 49,209 | -0.11pp | 25q | -1.2%-$124.2K | |
| ISHARES TR | IEFA | $10.1M | 104,553 | +0.16pp | 32q | +5.3%+$505.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $9.9M | 212,010 | -0.15pp | 11q | -1.6%-$160.1K | |
| ISHARES TR | AGG | $9.8M | 103,603 | -0.15pp | 32q | HELD | |
| ISHARES INC | EZU | $9.4M | 139,300 | -0.10pp | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $9.3M | 98,961 | +0.15pp | 10q | +8.6%+$738.5K | |
| VANGUARD INDEX FDS | VTI | $8.6M | 23,005 | +0.04pp | 32q | HELD | |
| BARCLAYS BANK PLC | DJP | $8.2M | 159,321 | +0.32pp | 32q | -2.0%-$168.3K | |
| VANECK ETF TRUST | EMLC | $8.2M | 328,293 | -0.08pp | 32q | HELD | |
| ISHARES TR | IGM | $7.4M | 43,740 | +0.07pp | 32q | HELD | |
| ISHARES TR | IEUR | $6.4M | 86,169 | -0.04pp | 29q | HELD | |
| ISHARES TR | IWP | $5.1M | 37,139 | -0.09pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $4.4M | 82,253 | -0.01pp | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $3.5M | 44,648 | +0.04pp | 26q | HELD | |
| SPDR SERIES TRUST | XOP | $3.1M | 17,313 | +0.13pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 15,602 | +0.02pp | 32q | HELD | |
| ISHARES TR | AAXJ | $2.9M | 25,241 | -0.01pp | 3q | +0.8%+$22.5K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,697 | +0.23pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.8M | 60,068 | +0.03pp | 26q | +10.2%+$263.7K | |
| ISHARES TR | MUB | $2.8M | 27,462 | +0.03pp | 25q | +10.8%+$269.6K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $2.7M | 27,328 | +0.01pp | 26q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,225 | -0.01pp | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $2.4M | 119,117 | -0.02pp | 11q | -0.6%-$15.6K | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 26,108 | -0.02pp | 32q | -0.7%-$14.2K | |
| SERVICENOW INC | NOW | $2.0M | 14,785 | +0.15pp | 32q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,469 | -0.01pp | 32q | -5.5%-$99.1K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,210 | -0.01pp | 32q | -6.6%-$116.0K | |
| ISHARES INC | EWA | $1.4M | 49,649 | flat | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 4,110 | -0.03pp | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 8,100 | -0.04pp | 32q | HELD | |
| LOWES COS INC | LOW | $1.3M | 6,905 | -0.07pp | 32q | HELD | |
| VISA INC | V | $1.3M | 3,512 | -0.01pp | 32q | -7.8%-$107.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 7,423 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,231 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,400 | -0.10pp | 32q | HELD | |
| ISHARES TR | IWO | $1.1M | 3,170 | -0.03pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,447 | +0.01pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 3,888 | +0.04pp | 32q | HELD | |
| UNION PAC CORP | UNP | $999.0K | 3,671 | flat | 32q | HELD | |
| ALPHABET INC | GOOG | $978.9K | 2,873 | -0.01pp | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $970.2K | 4,680 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWF | $916.4K | 7,316 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $880.5K | 5,228 | +0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $871.4K | 4,694 | -0.01pp | 27q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $859.5K | 1,644 | -0.01pp | 32q | -9.0%-$84.7K | |
| ISHARES TR | EWU | $856.3K | 18,404 | flat | 9q | HELD | |
| ISHARES TR | IWM | $830.3K | 2,988 | -0.02pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $799.2K | 5,501 | -0.02pp | 32q | -6.9%-$59.0K | |
| COCA COLA CO | KO | $780.4K | 9,066 | +0.01pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $770.7K | 2,240 | -0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $761.9K | 999 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $754.9K | 2,934 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $727.1K | 1,725 | +0.01pp | 32q | -8.8%-$70.4K | |
| MCDONALDS CORP | MCD | $716.1K | 3,101 | -0.04pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $709.4K | 6,591 | -0.02pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $708.6K | 2,530 | -0.01pp | 32q | HELD | |
| DBX ETF TR | ASHR | $687.4K | 21,040 | -0.03pp | 32q | -1.7%-$11.9K | |
| CONOCOPHILLIPS | COP | $682.1K | 5,450 | +0.03pp | 32q | HELD | |
| PEPSICO INC | PEP | $623.6K | 4,921 | -0.02pp | 32q | -5.5%-$36.1K | |
| MERCK & CO INC | MRK | $606.8K | 4,176 | flat | 32q | -12.3%-$85.4K | |
| ISHARES TR | MCHI | $560.4K | 10,738 | flat | 28q | -1.9%-$10.9K | |
| MERCADOLIBRE INC | MELI | $549.7K | 318 | -0.20pp | 32q | -57.0%-$727.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $523.2K | 10,997 | flat | 16q | +6.9%+$33.9K | |
| ISHARES TR | EFA | $516.3K | 4,970 | flat | 32q | HELD | |
| CORNING INC | GLW | $492.0K | 3,200 | -0.09pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $485.6K | 1,380 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $482.1K | 3,251 | +0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $473.4K | 1,664 | -0.03pp | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $463.8K | 5,373 | -0.02pp | 32q | -9.0%-$45.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $443.5K | 657 | +0.02pp | 32q | -9.0%-$43.9K | |
| ADOBE INC | ADBE | $435.5K | 1,815 | +0.02pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $417.3K | 1,500 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWS | $415.5K | 2,585 | flat | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $404.5K | 2,095 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $396.0K | 1,782 | flat | 32q | HELD | |
| ISHARES TR | IWD | $389.2K | 1,570 | flat | 24q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $386.5K | 2,000 | -0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $379.1K | 13,294 | +0.01pp | 32q | -5.1%-$20.4K | |
| MASTERCARD INCORPORATED | MA | $368.4K | 668 | flat | 32q | -9.0%-$36.4K | |
| BLACKROCK INC | BLK | $368.3K | 348 | flat | 9q | -8.2%-$32.8K | |
| WALMART INC | WMT | $362.3K | 3,486 | -0.02pp | 32q | -10.6%-$43.0K | |
| ORACLE CORP | ORCL | $329.5K | 2,400 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $327.2K | 657 | flat | 32q | -3.2%-$11.0K | |
| ABBOTT LABORATORIES | ABT | $325.2K | 3,291 | +0.01pp | 32q | -2.7%-$9.0K | |
| VANGUARD INDEX FDS | VO | $315.9K | 4,028 | flat | 32q | HELD | |
| ISHARES TR | IWR | $311.1K | 2,915 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $310.6K | 1,521 | +0.02pp | 32q | HELD | |
| MARKEL GROUP INC | MKL | $308.2K | 180 | -0.01pp | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $296.6K | 752 | -0.01pp | 32q | -9.0%-$29.2K | |
| ETF SER SOLUTIONS | UFOX | $295.4K | 3,473 | -0.01pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $293.8K | 966 | -0.02pp | 32q | -8.5%-$27.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $292.3K | 1,712 | -0.01pp | 32q | -9.0%-$28.9K | |
| SYSCO CORP | SYY | $248.3K | 3,185 | -0.01pp | 32q | -9.0%-$24.6K | |
| ISHARES TR | SHY | $247.6K | 3,049 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $247.0K | 4,903 | flat | 32q | HELD | |
| AFLAC INC | AFL | $240.1K | 2,148 | flat | 32q | HELD | |
| IDEXX LABS INC | IDXX | $234.5K | 449 | -0.01pp | 15q | -8.9%-$23.0K | |
| DOVER CORP | DOV | $233.8K | 1,250 | -0.01pp | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $232.1K | 480 | flat | 32q | HELD | |
| BECTON DICKINSON & CO | BDX | $228.0K | 1,274 | flat | 32q | -9.0%-$22.6K | |
| HEICO CORP NEW | HEIA | $227.0K | 994 | -0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $220.3K | 3,272 | -0.01pp | 32q | -6.5%-$15.4K | |
| PHILIP MORRIS INTL INC | PM | $214.3K | 1,123 | flat | 32q | HELD | |
| BIOGEN INC | BIIB | $188.4K | 834 | flat | 32q | -9.0%-$18.5K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $187.5K | 1,371 | flat | 6q | HELD | |
| PPG INDS INC | PPG | $173.9K | 1,667 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $170.6K | 2,000 | flat | 32q | HELD | |
| 3M CO | MMM | $160.0K | 975 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $157.6K | 747 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $145.2K | 1,224 | -0.01pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $137.5K | 1,225 | flat | 27q | HELD | |
| PHILLIPS 66 | PSX | $127.7K | 500 | +0.01pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $124.6K | 804 | - | new | NEW | |
| SOUTHERN CO | SO | $124.3K | 1,500 | -0.01pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $120.6K | 1,592 | -0.01pp | 32q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $110.3K | 1,132 | -0.01pp | 32q | -9.0%-$10.9K | |
| SPDR INDEX SHS FDS | SPGM | $105.4K | 1,218 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $105.1K | 150 | flat | 29q | HELD | |
| JPMORGAN CHASE & CO | JPM | $97.9K | 296 | flat | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $93.6K | 410 | flat | 19q | HELD | |
| CENCORA INC | COR | $86.8K | 289 | flat | 32q | -8.8%-$8.4K | |
| CSX CORP | CSX | $83.7K | 1,800 | flat | 31q | HELD | |
| WATERS CORP | WAT | $83.0K | 189 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $81.3K | 1,159 | flat | 12q | HELD | |
| ISHARES TR | IJT | $75.4K | 470 | flat | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $73.4K | 200 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $65.5K | 72 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $61.7K | 217 | flat | 12q | HELD | |
| ISHARES TR | IJR | $61.1K | 449 | flat | 28q | -3.4%-$2.2K | |
| VANGUARD WORLD FD | MGC | $59.3K | 210 | flat | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $53.0K | 967 | -0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $50.2K | 816 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $47.7K | 1,040 | flat | 32q | HELD | |
| BP PLC | BP | $46.5K | 1,058 | flat | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $41.8K | 650 | flat | 26q | HELD | |
| BANK OF AMER CORP | BAC | $38.4K | 706 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $37.0K | 32 | -0.02pp | 32q | -57.3%-$49.8K | |
| SELECT SECTOR SPDR TR | XLI | $32.7K | 196 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $28.7K | 728 | flat | 32q | HELD | |
| SOLVENTUM CORP | SOLV | $26.4K | 300 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.6K | 365 | flat | 32q | HELD | |
| VANGUARD WORLD FD | ESGV | $21.4K | 158 | flat | 27q | HELD | |
| SPDR GOLD TR | GLD | $19.0K | 50 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | GXC | $17.7K | 204 | flat | 12q | HELD | |
| TARGET CORP | TGT | $17.5K | 112 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $17.5K | 44 | flat | 5q | HELD | |
| ISHARES TR | ACWI | $17.0K | 107 | flat | 3q | +1.9% | |
| OREILLY AUTOMOTIVE INC | ORLY | $16.7K | 195 | flat | 32q | HELD | |
| US BANCORP | USB | $14.6K | 252 | flat | 32q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $14.2K | 826 | - | new | NEW | |
| DOMINION ENERGY INC | D | $12.9K | 213 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $12.5K | 110 | flat | 28q | HELD | |
| AMERICAN TOWER CORP | AMT | $12.3K | 75 | flat | 6q | HELD | |
| AMERIPRISE FINL INC | AMP | $11.3K | 23 | flat | 5q | HELD | |
| ISHARES TR | USMV | $10.3K | 106 | flat | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $10.0K | 181 | flat | 6q | HELD | |
| VIKING HOLDINGS LTD | VIK | $7.8K | 100 | flat | 10q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.1K | 42 | flat | 32q | HELD | |
| MORGAN STANLEY | MS | $4.9K | 26 | flat | 32q | HELD | |
| EBAY INC. | EBAY | $4.9K | 46 | flat | 32q | HELD | |
| NASDAQ INC | NDAQ | $4.2K | 46 | flat | 5q | HELD | |
| AT&T INC | T | $2.8K | 116 | flat | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.8K | 17 | flat | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $732 | 22 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $725 | 1 | flat | 32q | HELD |
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 |
|---|---|---|
| Computer Hardware | $11.2M | 3.2% |
| Banks & Lending | $9.1M | 2.6% |
| Software & IT Services | $8.9M | 2.6% |
| Biotech & Pharma | $6.8M | 2.0% |
| Retail & Consumer | $5.7M | 1.7% |
| Other sectors | $22.3M | 6.5% |
| Not classified | $280.4M | 81.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $344.4M | 174 | 5 | 10 | 36 | 4 | 47.0% | 5 |
| Q2 2026 | $344.3M | 173 | 1 | 18 | 21 | 5 | 47.3% | 6 |
| Q1 2026 | $318.6M | 177 | 4 | 10 | 15 | 3 | 46.8% | 6 |
| Q4 2025 | $322.2M | 176 | 0 | 17 | 47 | 3 | 46.6% | 15 |
| Q3 2025 | $319.4M | 179 | 10 | 35 | 10 | 11 | 46.9% | 41 |
| Q2 2025 | $293.4M | 180 | 7 | 14 | 31 | 7 | 46.3% | 24 |
| Q1 2025 | $278.7M | 180 | 0 | 13 | 42 | 4 | 46.3% | 39 |
| Q4 2024 | $297.1M | 184 | 0 | 18 | 14 | 0 | 45.5% | 36 |
| Q3 2024 | $298.4M | 184 | 2 | 26 | 12 | 1 | 46.4% | 43 |
| Q2 2024 | $272.2M | 183 | 5 | 19 | 22 | 18 | 47.3% | 30 |
| Q1 2024 | $271.2M | 196 | 2 | 29 | 36 | 44 | 46.6% | 44 |
| Q4 2023 | $256.1M | 238 | 11 | 22 | 45 | 22 | 43.9% | 60 |
| Q3 2023 | $224.8M | 249 | 1 | 34 | 23 | 13 | 37.8% | 152 |
| Q2 2023 | $208.9M | 261 | 0 | 9 | 42 | 21 | 35.0% | 244 |
| Q1 2023 | $203.7M | 282 | 65 | 61 | 12 | 6 | 34.7% | 335 |
| Q4 2022 | $195.1M | 223 | 6 | 10 | 39 | 11 | 36.5% | 425 |
| Q3 2022 | $194.6M | 228 | 1 | 14 | 4 | 8 | 37.7% | 517 |
| Q2 2022 | $200.4M | 235 | 7 | 19 | 23 | 7 | 36.5% | 609 |
| Q1 2022 | $216.5M | 235 | 8 | 23 | 49 | 9 | 34.2% | 32 |
| Q4 2021 | $232.4M | 236 | 9 | 35 | 21 | 5 | 31.8% | 69 |
| Q3 2021 | $217.6M | 232 | 4 | 14 | 20 | 4 | 31.0% | 40 |
| Q2 2021 | $217.9M | 232 | 2 | 23 | 27 | 2 | 31.3% | 44 |
| Q1 2021 | $203.5M | 232 | 3 | 35 | 28 | 6 | 31.1% | 44 |
| Q4 2020 | $193.1M | 235 | 19 | 36 | 22 | 6 | 31.6% | 134 |
| Q3 2020 | $165.8M | 222 | 4 | 34 | 40 | 23 | 31.6% | 226 |
| Q2 2020 | $154.8M | 241 | 10 | 23 | 29 | 32 | 31.4% | 318 |
| Q1 2020 | $129.8M | 263 | 5 | 29 | 69 | 37 | 32.2% | 31 |
| Q4 2019 | $144.7M | 295 | 39 | 68 | 18 | 13 | 33.8% | 24 |
| Q3 2019 | $130.9M | 269 | 25 | 78 | 9 | 11 | 33.8% | 30 |
| Q2 2019 | $126.8M | 255 | 5 | 31 | 4 | 10 | 34.9% | 23 |
| Q1 2019 | $116.9M | 260 | 12 | 87 | 30 | 44 | 36.4% | 36 |
| Q4 2018 | $102.1M | 292 | 0 | 0 | 0 | 0 | 40.2% | 38 |
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.