AIRE ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $48.8M | 168,724 | +0.10pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $38.5M | 447,120 | +0.32pp | 19q | +500.9%+$32.1M | |
| VANGUARD INDEX FDS | VOT | $27.5M | 89,854 | +0.32pp | 19q | +1.6%+$443.2K | |
| SPDR SERIES TRUST | SLYG | $27.4M | 230,151 | +0.44pp | 19q | +1.1%+$297.3K | |
| VANGUARD INDEX FDS | VOE | $25.6M | 129,318 | -0.15pp | 19q | +1.2%+$300.0K | |
| AMERICAN CENTY ETF TR | AVLV | $24.4M | 267,585 | +0.06pp | 14q | +0.8%+$192.2K | |
| DIMENSIONAL ETF TRUST | DFIC | $22.5M | 603,963 | -0.20pp | 14q | +1.7%+$385.2K | |
| RBB FUND TRUST | EBI | $21.6M | 333,006 | -0.01pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $19.3M | 154,747 | +0.01pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $18.0M | 186,412 | +0.18pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $16.2M | 461,663 | -0.19pp | 14q | +1.0%+$154.1K | |
| ISHARES TR | ICVT | $16.1M | 132,152 | +0.26pp | 18q | +4.3%+$661.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $15.7M | 190,980 | +0.11pp | 14q | +1.5%+$225.3K | |
| VANGUARD INDEX FDS | VTV | $13.1M | 60,032 | -0.08pp | 19q | -2.4%-$323.0K | |
| COMCAST CORP NEW | CMCSA | $12.1M | 494,434 | -0.62pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.9M | 160,705 | +0.06pp | 9q | +9.8%+$967.9K | |
| SPDR INDEX SHS FDS | SPDW | $9.3M | 184,448 | -0.03pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.1M | 45,387 | +0.02pp | 19q | -0.6%-$54.8K | |
| DBX ETF TR | HAUZ | $7.7M | 342,156 | -0.05pp | 14q | +8.9%+$628.8K | |
| SPDR SERIES TRUST | SLYV | $7.3M | 66,815 | +0.03pp | 19q | HELD | |
| GLOBAL X FDS | PFFD | $6.8M | 362,142 | -0.07pp | 19q | +3.8%+$246.2K | |
| TEXAS ROADHOUSE INC | TXRH | $6.8M | 35,000 | +0.04pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 12,941 | +0.11pp | 19q | +20.0%+$1.1M | |
| SPDR SERIES TRUST | SPHY | $6.4M | 270,989 | -0.08pp | 18q | +4.1%+$248.5K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $6.2M | 272,527 | -0.10pp | 18q | +2.5%+$151.9K | |
| AMAZON COM INC | AMZN | $6.0M | 25,214 | +0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.34pp | 19q | -20.0%-$1.5M | |
| TESLA INC | TSLA | $5.5M | 12,990 | flat | 19q | HELD | |
| ISHARES TR | USIG | $5.0M | 98,432 | -0.05pp | 19q | +5.3%+$253.6K | |
| AMGEN INC | AMGN | $5.0M | 13,940 | -0.08pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $4.9M | 13,683 | +0.07pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.6M | 164,920 | flat | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,127 | flat | 19q | +1.3%+$55.6K | |
| META PLATFORMS INC | META | $4.1M | 7,324 | -0.10pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $4.1M | 10,965 | -0.09pp | 19q | -1.8%-$75.4K | |
| VANGUARD INDEX FDS | VBK | $4.0M | 10,921 | +0.04pp | 19q | -1.6%-$64.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,250 | -0.13pp | 19q | -0.6%-$24.3K | |
| AMERICAN CENTY ETF TR | AVDV | $3.8M | 36,741 | -0.10pp | 11q | -5.7%-$227.4K | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 111,632 | -0.02pp | 19q | -6.9%-$281.2K | |
| AMERICAN CENTY ETF TR | AVSC | $3.6M | 48,762 | flat | 13q | -3.7%-$137.8K | |
| ALPHABET INC | GOOG | $3.5M | 9,942 | +0.05pp | 19q | HELD | |
| ISHARES TR | IMCV | $3.5M | 38,156 | -0.06pp | 16q | -5.8%-$213.2K | |
| EXPEDIA GROUP INC | EXPE | $3.4M | 13,166 | -0.01pp | 18q | HELD | |
| IONQ INC | IONQ | $3.2M | 60,043 | +0.20pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $3.1M | 34,867 | -0.08pp | 11q | -7.1%-$238.2K | |
| AT&T INC | T | $3.1M | 149,166 | -0.29pp | 18q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $3.1M | 55,000 | +0.31pp | 2q | +57.1%+$1.1M | |
| CATERPILLAR INC | CAT | $3.1M | 2,873 | +0.12pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $3.0M | 62,041 | -0.05pp | 19q | HELD | |
| ISHARES TR | IMCG | $2.8M | 28,845 | +0.01pp | 16q | -7.5%-$229.4K | |
| INNOVATOR ETFS TRUST | PSTP | $2.6M | 71,771 | -0.04pp | 14q | -2.6%-$70.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,235 | +0.01pp | 19q | +0.6%+$14.2K | |
| WARNER BROS DISCOVERY INC | WBD | $2.4M | 88,186 | -0.06pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $2.3M | 58,629 | -0.01pp | 11q | HELD | |
| ISHARES TR | SCZ | $2.2M | 26,677 | -0.03pp | 19q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.1M | 71,648 | +0.03pp | 8q | -5.0%-$110.8K | |
| AON PLC | AON | $2.1M | 6,287 | -0.03pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $2.1M | 1,724 | +0.05pp | 17q | +0.6%+$12.0K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,460 | -0.13pp | 19q | +1.4%+$29.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 33,707 | -0.01pp | 19q | -1.0%-$20.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,628 | +0.14pp | 11q | -0.8%-$16.8K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.9M | 47,250 | -0.05pp | 14q | -13.0%-$279.6K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,900 | -0.04pp | 19q | -5.0%-$91.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,935 | +0.13pp | 9q | +2.4%+$38.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,205 | -0.02pp | 11q | +28.4%+$369.0K | |
| ISHARES TR | IXN | $1.6M | 11,275 | +0.06pp | 19q | HELD | |
| US BANCORP | USB | $1.4M | 23,927 | +0.01pp | 19q | HELD | |
| VISA INC | V | $1.4M | 4,138 | flat | 19q | -0.6%-$8.2K | |
| COCA COLA CO | KO | $1.4M | 16,838 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,524 | +0.01pp | 19q | +0.7%+$8.9K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,140 | flat | 19q | +300.4%+$975.7K | |
| ISHARES TR | SGOV | $1.3M | 12,614 | -0.03pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.2M | 27,000 | -0.03pp | 18q | -4.8%-$61.4K | |
| GE AEROSPACE | GE | $1.2M | 3,178 | +0.03pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 20,424 | +0.01pp | 19q | +1.0%+$11.5K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,667 | -0.01pp | 19q | -2.3%-$26.2K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,523 | -0.04pp | 19q | -26.5%-$403.5K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $1.1M | 10,571 | flat | 3q | +0.9%+$10.2K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 20,886 | flat | 17q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 855 | +0.03pp | 9q | +1.3%+$12.9K | |
| LIBERTY BROADBAND CORP | LBRDK | $993.8K | 29,880 | -0.12pp | 18q | -3.0%-$30.7K | |
| HOME DEPOT INC | HD | $980.8K | 2,781 | -0.01pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $938.6K | 3,472 | -0.04pp | 19q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $911.1K | 9,576 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $832.5K | 2,260 | flat | 19q | +32.3%+$203.3K | |
| SCHWAB STRATEGIC TR | SCHV | $785.7K | 22,570 | flat | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $779.3K | 19,381 | -0.02pp | 11q | -17.6%-$166.3K | |
| INTEL CORP | INTC | $743.6K | 5,325 | +0.08pp | 4q | HELD | |
| ISHARES TR | ITOT | $735.0K | 4,474 | flat | 2q | -2.0%-$14.8K | |
| BROADCOM INC | AVGO | $729.4K | 1,931 | +0.01pp | 5q | +2.9%+$20.8K | |
| SCHWAB STRATEGIC TR | SCHA | $722.6K | 20,000 | +0.01pp | 19q | HELD | |
| TARGA RES CORP | TRGP | $721.8K | 2,692 | flat | 12q | +6.0%+$41.0K | |
| VERTIV HOLDINGS CO | VRT | $721.2K | 2,154 | +0.02pp | 4q | -0.7%-$5.4K | |
| VERSANT MEDIA GROUP INC | VSNT | $712.0K | 19,773 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWP | $707.4K | 4,831 | flat | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $680.6K | 2,420 | flat | 19q | +0.8%+$5.6K | |
| UBER TECHNOLOGIES INC | UBER | $680.0K | 9,424 | -0.05pp | 7q | -21.0%-$180.5K | |
| ISHARES TR | PFF | $676.3K | 22,182 | -0.02pp | 19q | -6.6%-$47.7K | |
| CISCO SYS INC | CSCO | $667.4K | 5,682 | +0.04pp | 19q | +19.8%+$110.2K | |
| ISHARES TR | IWD | $661.8K | 2,730 | flat | 19q | HELD | |
| LIBERTY GLOBAL LTD | LBTYK | $627.0K | 57,000 | -0.02pp | 11q | HELD | |
| BOEING CO | BA | $584.3K | 2,699 | +0.01pp | 5q | +11.1%+$58.4K | |
| QUALCOMM INC | QCOM | $581.5K | 3,147 | +0.02pp | 11q | -1.2%-$6.8K | |
| PROSHARES TR | QLD | $580.8K | 6,003 | +0.03pp | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $577.9K | 571 | +0.01pp | 2q | +3.8%+$21.3K | |
| ISHARES TR | IWF | $575.5K | 4,635 | flat | 19q | +299.9%+$431.6K | |
| NETFLIX INC | NFLX | $574.1K | 8,040 | -0.05pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $504.7K | 1,492 | flat | 17q | HELD | |
| DISNEY WALT CO | DIS | $502.7K | 5,223 | -0.01pp | 19q | +2.0%+$10.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $496.6K | 3,500 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $485.7K | 1,168 | +0.02pp | 19q | +4.5%+$20.8K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $477.4K | 4,715 | flat | 3q | HELD | |
| WALMART INC | WMT | $467.9K | 4,131 | -0.02pp | 19q | -3.1%-$15.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $464.9K | 3,013 | flat | 17q | HELD | |
| IRON MTN INC DEL | IRM | $463.9K | 3,672 | +0.01pp | 13q | +0.8%+$3.8K | |
| ORACLE CORP | ORCL | $459.5K | 3,135 | -0.01pp | 19q | +1.3%+$5.9K | |
| GOLDMAN SACHS ETF TR | GSSC | $456.3K | 5,000 | flat | 7q | -4.7%-$22.4K | |
| ABBVIE INC | ABBV | $449.0K | 1,784 | flat | 18q | -7.0%-$33.7K | |
| QUANTA SVCS INC | PWR | $419.2K | 582 | +0.02pp | 2q | +13.9%+$51.1K | |
| SERVICE CORP INTL | SCI | $417.8K | 5,500 | -0.02pp | 17q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $415.1K | 16,490 | flat | 2q | +8.9%+$34.0K | |
| CIENA CORP | CIEN | $409.6K | 835 | +0.01pp | 2q | -0.7%-$2.9K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $407.9K | 7,859 | +0.01pp | 7q | +17.0%+$59.2K | |
| MERCK & CO INC | MRK | $403.0K | 3,136 | flat | 19q | +3.2%+$12.5K | |
| LIBERTY MEDIA CORP DEL | FWONA | $396.0K | 4,524 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $395.7K | 2,600 | -0.01pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $378.8K | 2,217 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $375.1K | 1,254 | flat | 9q | HELD | |
| EATON CORP PLC | ETN | $371.0K | 871 | -0.01pp | 3q | -20.1%-$93.3K | |
| PARKER-HANNIFIN CORP | PH | $360.3K | 368 | -0.01pp | 8q | -6.4%-$24.5K | |
| ISHARES TR | IWS | $360.3K | 2,189 | flat | 18q | HELD | |
| ISHARES TR | REET | $360.3K | 13,044 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $343.4K | 12,960 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $332.7K | 1,145 | -0.02pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $326.2K | 338 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $323.8K | 472 | flat | 9q | +6.3%+$19.2K | |
| HEICO CORP NEW | HEI | $317.7K | 892 | +0.01pp | 6q | +11.5%+$32.8K | |
| MP MATERIALS CORP | MP | $301.2K | 5,378 | flat | 5q | HELD | |
| FIVE STAR BANCORP | FSBC | $299.7K | 6,156 | - | new | NEW | |
| SPDR SERIES TRUST | SPBO | $287.1K | 9,885 | -0.01pp | 11q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $286.7K | 8,889 | +0.01pp | 3q | +2.6%+$7.2K | |
| ISHARES TR | IDEV | $285.5K | 3,208 | flat | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $284.5K | 558 | -0.02pp | 5q | -1.1%-$3.1K | |
| SHORE BANCSHARES INC | SHBI | $283.2K | 12,339 | - | new | NEW | |
| UBS GROUP AG | UBS | $279.9K | 5,647 | +0.01pp | 4q | HELD | |
| ISHARES TR | USXF | $271.3K | 3,907 | flat | 5q | -0.6%-$1.7K | |
| HOMETRUST BANCSHARES INC | HTB | $269.6K | 5,404 | - | new | NEW | |
| ISHARES TR | IVW | $268.5K | 1,952 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $266.5K | 2,265 | flat | 12q | +0.9%+$2.5K | |
| APPLIED DIGITAL CORP | APLD | $261.1K | 7,000 | - | new | NEW | |
| PACCAR INC | PCAR | $254.8K | 2,121 | flat | 11q | HELD | |
| NUSHARES ETF TR | NUMG | $251.1K | 5,347 | flat | 16q | HELD | |
| UNUM GROUP | UNM | $249.0K | 2,785 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $245.8K | 3,999 | flat | 2q | +1.4%+$3.3K | |
| VANECK ETF TRUST | NLR | $245.3K | 2,115 | -0.03pp | 4q | -28.9%-$99.6K | |
| MOOG INC | MOGA | $243.7K | 575 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $238.1K | 3,342 | -0.01pp | 2q | -15.0%-$42.2K | |
| NUSHARES ETF TR | NULG | $236.0K | 2,016 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $235.3K | 2,017 | -0.04pp | 5q | -29.4%-$98.1K | |
| DBX ETF TR | EMCR | $232.2K | 5,195 | - | new | NEW | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $229.1K | 4,772 | flat | 2q | -0.9%-$2.0K | |
| ISHARES TR | DMXF | $228.2K | 2,697 | flat | 4q | HELD | |
| ISHARES TR | USHY | $226.0K | 6,105 | flat | 11q | +1.8%+$3.9K | |
| ISHARES TR | IJR | $221.6K | 1,494 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $221.1K | 19,443 | -0.01pp | 7q | -5.6%-$13.1K | |
| NUSHARES ETF TR | NULV | $217.7K | 4,355 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSD | $207.1K | 2,593 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $205.3K | 1,096 | - | new | NEW | |
| ISHARES TR | IVV | $203.1K | 271 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $176.1K | 10,150 | flat | 7q | HELD | |
| DXC TECHNOLOGY CO | DXC | $131.4K | 14,844 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $124.0K | 15,914 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILA | $98.2K | 12,523 | - | new | NEW | |
| AH RLTY TR INC | AHRT | $87.7K | 12,382 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $81.1K | 13,976 | - | new | NEW | |
| RENEW ENERGY GLOBAL PLC | RNW | $74.3K | 11,890 | - | new | NEW | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $59.5K | 10,913 | - | new | NEW | |
| SNAP INC | SNAP | $44.9K | 10,102 | flat | 2q | -12.4%-$6.3K | |
| PRESIDIO PPTY TR INC | SQFTW | $189 | 13,065 | flat | 13q | 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 | $52.2M | 8.5% |
| Telecom & Media | $26.9M | 4.4% |
| Software & IT Services | $23.0M | 3.7% |
| Retail & Consumer | $19.1M | 3.1% |
| Semiconductors & Electronics | $17.5M | 2.9% |
| Insurance | $15.3M | 2.5% |
| Biotech & Pharma | $9.9M | 1.6% |
| Other sectors | $36.9M | 6.0% |
| Not classified | $413.8M | 67.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $614.7M | 179 | 23 | 50 | 43 | 11 | 44.5% | 45 |
| Q1 2026 | $546.6M | 167 | 21 | 61 | 27 | 8 | 43.5% | 36 |
| Q4 2025 | $546.9M | 154 | 10 | 44 | 35 | 24 | 43.9% | 48 |
| Q3 2025 | $550.8M | 168 | 9 | 33 | 47 | 5 | 42.7% | 41 |
| Q2 2025 | $516.3M | 164 | 11 | 44 | 35 | 2 | 42.1% | 29 |
| Q1 2025 | $475.0M | 155 | 5 | 34 | 67 | 16 | 43.7% | 35 |
| Q4 2024 | $485.8M | 166 | 19 | 81 | 28 | 5 | 44.1% | 43 |
| Q3 2024 | $452.0M | 152 | 5 | 33 | 61 | 13 | 45.0% | 45 |
| Q2 2024 | $438.4M | 160 | 14 | 32 | 67 | 11 | 44.2% | 32 |
| Q1 2024 | $443.7M | 157 | 12 | 58 | 27 | 3 | 43.5% | 43 |
| Q4 2023 | $403.3M | 148 | 19 | 34 | 55 | 11 | 42.9% | 29 |
| Q3 2023 | $373.3M | 140 | 14 | 47 | 39 | 11 | 42.6% | 30 |
| Q2 2023 | $380.0M | 137 | 6 | 47 | 41 | 5 | 42.1% | 33 |
| Q1 2023 | $358.1M | 136 | 12 | 24 | 70 | 15 | 41.1% | 45 |
| Q4 2022 | $327.1M | 139 | 7 | 41 | 54 | 8 | 47.9% | 44 |
| Q3 2022 | $290.0M | 140 | 12 | 69 | 40 | 19 | 46.1% | 31 |
| Q2 2022 | $280.7M | 147 | 19 | 79 | 33 | 19 | 47.3% | 39 |
| Q1 2022 | $280.4M | 147 | 41 | 75 | 17 | 3 | 47.0% | 36 |
| Q4 2021 | $231.4M | 109 | 0 | 0 | 0 | 0 | 55.4% | 40 |
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.