COLTON GROOME FINANCIAL ADVISORS, LLC
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $77.9M | 101,747 | +1.16pp | 24q | +7.7%+$5.6M | |
| ISHARES TR | EFA | $34.4M | 330,827 | +0.22pp | 24q | +6.1%+$2.0M | |
| ISHARES TR | AGG | $26.6M | 280,863 | -0.25pp | 27q | +3.8%+$975.8K | |
| ISHARES TR | EEM | $22.6M | 337,725 | +0.07pp | 23q | +7.1%+$1.5M | |
| ISHARES TR | IGIB | $14.1M | 280,456 | -0.05pp | 8q | +7.4%+$968.8K | |
| ISHARES TR | IJH | $13.2M | 183,798 | -0.11pp | 30q | +6.8%+$838.4K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $12.7M | 309,570 | flat | 7q | HELD | |
| APPLE INC | AAPL | $12.1M | 36,373 | +0.53pp | 24q | +10.5%+$1.1M | |
| MICROSOFT CORP | MSFT | $9.2M | 17,894 | +0.54pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $8.4M | 76,830 | -0.07pp | 19q | +7.2%+$558.2K | |
| ISHARES TR | QLTA | $7.5M | 167,672 | -0.06pp | 16q | +5.7%+$403.9K | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 35,886 | -0.10pp | 24q | -5.3%-$391.7K | |
| SELECT SECTOR SPDR TR | XLC | $6.6M | 59,419 | +0.12pp | 19q | +8.2%+$499.8K | |
| BROADCOM INC | AVGO | $6.4M | 18,240 | +0.09pp | 17q | +18.0%+$977.0K | |
| SPDR SERIES TRUST | SPSM | $5.8M | 108,955 | -0.09pp | 21q | +5.8%+$313.8K | |
| KLA CORP | KLAC | $5.6M | 28,728 | -0.18pp | 13q | +40.1%+$1.6M | |
| SELECT SECTOR SPDR TR | XLI | $5.3M | 31,653 | -0.13pp | 19q | +3.7%+$188.5K | |
| SPDR SERIES TRUST | SPYM | $5.1M | 56,957 | +0.01pp | 17q | +1.5%+$77.2K | |
| SPDR INDEX SHS FDS | SPDW | $5.0M | 100,103 | -0.05pp | 29q | -0.7%-$33.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,871 | +0.53pp | 3q | +98.6%+$2.5M | |
| SELECT SECTOR SPDR TR | XLV | $4.4M | 25,878 | +0.06pp | 19q | +3.3%+$141.0K | |
| SPDR SERIES TRUST | SPYG | $4.2M | 34,493 | -0.03pp | 17q | -3.3%-$143.5K | |
| ISHARES INC | EWC | $4.2M | 71,565 | +0.03pp | 6q | +5.5%+$217.7K | |
| ISHARES TR | IBTI | $4.1M | 189,213 | -0.01pp | 4q | +3.0%+$122.6K | |
| ALPHABET INC | GOOGL | $4.1M | 11,871 | -0.03pp | 19q | +4.4%+$173.8K | |
| ISHARES TR | EMB | $3.8M | 41,855 | -0.05pp | 22q | +3.2%+$118.1K | |
| ISHARES TR | IEFA | $3.7M | 38,344 | +0.10pp | 23q | +16.6%+$529.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 65,665 | -0.01pp | 17q | +2.4%+$81.8K | |
| SPDR INDEX SHS FDS | SPEM | $3.2M | 62,390 | -0.05pp | 19q | -3.0%-$99.0K | |
| VISA INC | V | $3.1M | 8,748 | -0.01pp | 22q | -2.4%-$77.3K | |
| ISHARES TR | MUB | $3.1M | 30,205 | -0.07pp | 23q | +0.6%+$18.2K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,862 | -0.02pp | 30q | -0.8%-$24.4K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,444 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 44,297 | +0.11pp | 19q | +7.0%+$178.7K | |
| SPDR SERIES TRUST | SPYV | $2.2M | 36,596 | -0.03pp | 30q | -2.0%-$46.8K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,619 | -0.03pp | 15q | -3.5%-$78.4K | |
| ABBVIE INC | ABBV | $2.2M | 8,274 | +0.17pp | 4q | +50.2%+$723.9K | |
| MERCK & CO INC | MRK | $2.0M | 13,895 | -0.12pp | 17q | -27.4%-$760.7K | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 24,206 | -0.04pp | 19q | -3.0%-$61.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,907 | -0.02pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 7,630 | +0.07pp | 21q | +15.7%+$257.4K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,145 | +0.31pp | 22q | +219.1%+$1.3M | |
| SPDR INDEX SHS FDS | FEZ | $1.9M | 27,916 | -0.32pp | 6q | -39.3%-$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $1.8M | 46,523 | -0.10pp | 17q | -3.1%-$59.5K | |
| ISHARES TR | IWB | $1.8M | 4,360 | -0.01pp | 2q | -1.1%-$20.8K | |
| SPDR SERIES TRUST | SPTM | $1.8M | 19,482 | -0.05pp | 23q | -9.4%-$185.8K | |
| EATON CORP PLC | ETN | $1.8M | 4,086 | -0.01pp | 12q | +0.9%+$15.9K | |
| ISHARES TR | QUAL | $1.7M | 7,807 | -0.02pp | 22q | -3.2%-$57.6K | |
| WALMART INC | WMT | $1.7M | 16,573 | -0.04pp | 15q | +1.4%+$23.9K | |
| BLACKROCK INC | BLK | $1.6M | 1,513 | +0.03pp | 8q | +1.6%+$25.4K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,673 | -0.04pp | 13q | +2.8%+$40.2K | |
| ISHARES TR | IBDR | $1.5M | 60,469 | -0.01pp | 2q | DEBT | |
| ISHARES INC | IEMG | $1.4M | 17,591 | +0.01pp | 20q | +10.3%+$132.8K | |
| ISHARES TR | SUB | $1.4M | 13,221 | +0.01pp | 21q | +9.3%+$117.1K | |
| SELECT SECTOR SPDR TR | XLRE | $1.3M | 31,666 | +0.21pp | 4q | +255.0%+$930.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 17,884 | -0.01pp | 30q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,760 | flat | 10q | -1.0%-$12.3K | |
| SPDR GOLD TR | GLD | $1.2M | 3,050 | flat | 10q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 7,239 | +0.03pp | 9q | +8.0%+$83.3K | |
| ISHARES TR | AIA | $1.1M | 7,409 | - | new | NEW | |
| ISHARES TR | IJR | $1.0M | 7,462 | -0.03pp | 30q | +0.7%+$7.3K | |
| ALPHABET INC | GOOG | $996.3K | 2,924 | -0.01pp | 14q | +2.9%+$27.9K | |
| GOLDMAN SACHS ETF TR | GMUB | $924.3K | 18,940 | flat | 4q | +6.8%+$59.0K | |
| SELECT SECTOR SPDR TR | XLB | $908.3K | 18,651 | -0.02pp | 5q | HELD | |
| VANGUARD WORLD FD | MGV | $805.0K | 4,997 | -0.02pp | 12q | -4.5%-$37.9K | |
| ISHARES TR | IWF | $802.2K | 6,404 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $789.7K | 6,232 | -0.02pp | 16q | +0.6%+$4.4K | |
| VANGUARD WORLD FD | MGK | $787.9K | 8,504 | -0.01pp | 12q | -8.0%-$68.2K | |
| ISHARES TR | IVW | $781.4K | 5,493 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SPMD | $769.8K | 12,212 | -0.02pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $741.8K | 27,004 | -0.01pp | 7q | -1.1%-$8.2K | |
| VANGUARD INDEX FDS | VUG | $728.8K | 8,088 | flat | 12q | HELD | |
| ISHARES TR | IDEV | $716.4K | 8,006 | -0.01pp | 12q | -0.8%-$5.6K | |
| MASTERCARD INCORPORATED | MA | $712.9K | 1,293 | +0.01pp | 6q | HELD | |
| ISHARES TR | ACWX | $712.3K | 9,420 | -0.03pp | 23q | -10.6%-$84.1K | |
| TJX COS INC NEW | TJX | $707.6K | 5,348 | -0.03pp | 19q | HELD | |
| ISHARES TR | XVV | $690.6K | 11,845 | flat | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $677.2K | 888 | flat | 18q | HELD | |
| AFLAC INC | AFL | $649.8K | 5,813 | -0.01pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $647.1K | 2,834 | +0.02pp | 8q | +8.3%+$49.3K | |
| ISHARES TR | GBF | $629.1K | 6,325 | -0.01pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $597.0K | 3,668 | +0.02pp | 18q | +2.5%+$14.8K | |
| SCHWAB STRATEGIC TR | SCHX | $595.6K | 19,855 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $586.3K | 837 | flat | 12q | -0.8%-$4.9K | |
| ISHARES TR | USHY | $560.0K | 15,677 | -0.01pp | 2q | -1.7%-$9.8K | |
| INNOVATOR ETFS TRUST | ZFEB | $554.0K | 21,003 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $540.9K | 1,944 | flat | 7q | +10.3%+$50.4K | |
| SCHWAB STRATEGIC TR | SCHG | $532.6K | 14,824 | flat | 30q | -0.7%-$4.0K | |
| JANUS DETROIT STR TR | JAAA | $528.2K | 10,466 | flat | 2q | HELD | |
| COCA COLA CO | KO | $526.7K | 6,119 | flat | 18q | -1.3%-$6.8K | |
| PIMCO ETF TR | PYLD | $504.1K | 19,855 | -0.01pp | 6q | -0.9%-$4.4K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $485.7K | 8,669 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $478.9K | 2,302 | -0.02pp | 30q | -7.9%-$41.0K | |
| CISCO SYS INC | CSCO | $460.3K | 4,277 | -0.01pp | 6q | HELD | |
| SOUTHERN FIRST BANCSHARES | SFST | $454.8K | 7,675 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $450.9K | 7,602 | flat | 30q | HELD | |
| META PLATFORMS INC | META | $449.2K | 619 | +0.02pp | 6q | +1.8%+$8.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $447.1K | 217 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $441.4K | 1,667 | +0.03pp | 2q | +311.6%+$334.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $429.3K | 1,840 | -0.01pp | 10q | -6.6%-$30.1K | |
| SPDR SERIES TRUST | XAR | $428.5K | 1,853 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | TFI | $426.4K | 9,970 | -0.08pp | 6q | -38.4%-$265.4K | |
| ISHARES GOLD TR | IAU | $421.6K | 5,398 | - | new | NEW | |
| LOWES COS INC | LOW | $420.1K | 2,279 | -0.04pp | 19q | -14.6%-$71.9K | |
| REVOLUTION MEDICINES INC | RVMD | $410.5K | 2,000 | +0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $408.9K | 970 | -0.30pp | 13q | -78.4%-$1.5M | |
| VANGUARD WORLD FD | VDE | $396.8K | 2,305 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPAB | $385.9K | 15,840 | -0.02pp | 8q | -11.2%-$48.7K | |
| VANGUARD INDEX FDS | VOE | $365.2K | 1,868 | flat | 2q | -0.7%-$2.7K | |
| ROSS STORES INC | ROST | $362.3K | 1,552 | +0.01pp | 5q | HELD | |
| SOUTHSTATE BK CORP | SSB | $358.4K | 3,600 | flat | 2q | HELD | |
| CLEAN HARBORS INC | CLH | $341.3K | 1,100 | flat | 15q | HELD | |
| PFIZER INC | PFE | $338.1K | 11,856 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $330.3K | 2,628 | -0.02pp | 7q | -17.9%-$72.1K | |
| ISHARES TR | IVE | $318.5K | 1,395 | flat | 30q | HELD | |
| ISHARES TR | ITOT | $316.8K | 1,905 | flat | 15q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $315.4K | 2,091 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $313.6K | 1,045 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $313.1K | 1,030 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $313.0K | 3,773 | flat | 11q | HELD | |
| ISHARES TR | USMV | $301.2K | 3,091 | flat | 6q | -3.2%-$10.0K | |
| CUMMINS INC | CMI | $299.6K | 580 | -0.03pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $298.7K | 5,488 | -0.01pp | 2q | -7.3%-$23.6K | |
| VANGUARD INDEX FDS | VO | $297.7K | 3,796 | -0.01pp | 2q | -3.3%-$10.0K | |
| VANGUARD INDEX FDS | VTV | $282.0K | 1,305 | -0.01pp | 12q | -7.1%-$21.6K | |
| WASHINGTON TR BANCORP INC | WASH | $280.7K | 7,390 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $278.5K | 979 | -0.02pp | 12q | -1.9%-$5.4K | |
| ISHARES TR | IWR | $277.0K | 2,596 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $271.2K | 8,311 | -0.01pp | 6q | HELD | |
| STRYKER CORPORATION | SYK | $268.0K | 973 | -0.01pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $260.6K | 1,794 | flat | 18q | -2.0%-$5.2K | |
| ISHARES TR | EAGG | $256.1K | 5,660 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $250.9K | 2,890 | flat | 7q | HELD | |
| PARK NATL CORP | PRK | $245.8K | 1,376 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $237.0K | 4,425 | -0.02pp | 7q | -19.9%-$58.9K | |
| VANGUARD INDEX FDS | VBR | $233.9K | 1,013 | -0.01pp | 2q | -2.4%-$5.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $230.0K | 4,709 | flat | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $229.4K | 2,484 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $226.6K | 4,147 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.7K | 1,026 | -0.02pp | 12q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $224.3K | 4,785 | flat | 6q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $224.0K | 5,986 | flat | 16q | HELD | |
| ISHARES TR | IGLB | $223.5K | 4,894 | -0.01pp | 3q | +0.7%+$1.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $222.9K | 4,052 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $222.3K | 963 | -0.03pp | 3q | -22.2%-$63.5K | |
| VANGUARD INDEX FDS | VB | $222.2K | 781 | -0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $221.6K | 2,674 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $214.4K | 5,100 | -0.01pp | 4q | -19.3%-$51.3K | |
| SYSCO CORP | SYY | $214.3K | 2,749 | -0.01pp | 22q | -4.4%-$9.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $213.7K | 6,000 | - | new | NEW | |
| ISHARES TR | SVAL | $211.5K | 5,119 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $210.4K | 6,316 | -0.01pp | 2q | -3.5%-$7.7K | |
| ISHARES TR | DMXF | $210.4K | 2,485 | flat | 2q | HELD | |
| ISHARES TR | IWM | $208.4K | 750 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $204.4K | 177 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $203.8K | 1,788 | -0.01pp | 2q | -3.8%-$8.0K | |
| AMERICAN CENTY ETF TR | AVDV | $201.7K | 1,844 | - | new | NEW | |
| ISHARES TR | IOO | $201.6K | 1,400 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $200.7K | 983 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $170.3K | 13,481 | flat | 6q | +2.4%+$4.0K | |
| HYPERFINE INC | HYPR | $11.5K | 14,247 | - | 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 |
|---|---|---|
| Capital Markets | $17.1M | 4.0% |
| Software & IT Services | $15.1M | 3.5% |
| Semiconductors & Electronics | $13.1M | 3.1% |
| Computer Hardware | $12.8M | 3.0% |
| Biotech & Pharma | $7.4M | 1.7% |
| Other sectors | $34.3M | 8.0% |
| Not classified | $327.0M | 76.6% |
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 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 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 | $426.9M | 162 | 10 | 47 | 47 | 12 | 54.1% | 6 |
| Q2 2026 | $413.6M | 164 | 31 | 78 | 26 | 4 | 52.3% | 22 |
| Q1 2026 | $351.2M | 137 | 8 | 46 | 53 | 8 | 55.3% | 30 |
| Q4 2025 | $348.8M | 137 | 5 | 70 | 38 | 5 | 53.7% | 41 |
| Q3 2025 | $325.9M | 137 | 6 | 65 | 37 | 4 | 52.5% | 30 |
| Q2 2025 | $295.1M | 135 | 21 | 53 | 28 | 9 | 52.0% | 16 |
| Q1 2025 | $257.7M | 123 | 17 | 27 | 63 | 13 | 54.2% | 45 |
| Q4 2024 | $261.6M | 119 | 10 | 39 | 57 | 17 | 54.8% | 23 |
| Q3 2024 | $267.3M | 126 | 7 | 38 | 60 | 4 | 54.7% | 24 |
| Q2 2024 | $253.7M | 123 | 12 | 32 | 55 | 7 | 54.6% | 24 |
| Q1 2024 | $248.8M | 118 | 5 | 42 | 55 | 9 | 52.6% | 18 |
| Q4 2023 | $229.2M | 122 | 28 | 49 | 37 | 14 | 50.9% | 31 |
| Q3 2023 | $199.7M | 108 | 8 | 39 | 47 | 18 | 48.3% | 23 |
| Q2 2023 | $213.3M | 118 | 5 | 44 | 57 | 8 | 45.0% | 27 |
| Q1 2023 | $209.7M | 121 | 16 | 70 | 27 | 17 | 42.0% | 17 |
| Q4 2022 | $203.9M | 122 | 17 | 61 | 29 | 9 | 45.0% | 25 |
| Q3 2022 | $196.1M | 114 | 12 | 44 | 42 | 5 | 53.2% | 20 |
| Q2 2022 | $200.0M | 107 | 13 | 43 | 34 | 14 | 54.1% | 26 |
| Q1 2022 | $216.2M | 108 | 31 | 36 | 34 | 32 | 45.8% | 18 |
| Q4 2021 | $246.1M | 109 | 11 | 40 | 37 | 3 | 41.5% | 19 |
| Q3 2021 | $229.9M | 101 | 6 | 29 | 23 | 4 | 47.1% | 18 |
| Q2 2021 | $218.4M | 99 | 35 | 36 | 21 | 4 | 47.0% | 21 |
| Q1 2021 | $179.0M | 68 | 14 | 24 | 28 | 7 | 56.5% | 21 |
| Q4 2020 | $155.2M | 61 | 10 | 17 | 31 | 4 | 52.2% | 19 |
| Q3 2020 | $142.5M | 55 | 3 | 20 | 28 | 3 | 61.4% | 23 |
| Q2 2020 | $137.5M | 55 | 5 | 30 | 17 | 10 | 63.7% | 14 |
| Q1 2020 | $120.9M | 60 | 17 | 6 | 35 | 15 | 71.9% | 13 |
| Q4 2019 | $139.5M | 58 | 0 | 26 | 29 | 1 | 56.7% | 21 |
| Q3 2019 | $135.3M | 59 | 17 | 15 | 18 | 6 | 53.8% | 43 |
| Q2 2019 | $124.8M | 48 | 0 | 0 | 0 | 0 | 69.6% | 19 |
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.