Sandy Cove Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $33.7M | 44,954 | -0.59pp | 19q | -2.5%-$846.3K | |
| VANGUARD INDEX FDS | VOO | $32.6M | 47,427 | -0.33pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $23.5M | 280,218 | -0.16pp | 19q | +4.4%+$997.4K | |
| ISHARES TR | IJH | $21.9M | 284,311 | +3.05pp | 19q | +136.4%+$12.6M | |
| VANGUARD INDEX FDS | VO | $21.9M | 272,085 | +0.20pp | 19q | +342.7%+$17.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.0M | 36,002 | -1.58pp | 19q | -15.1%-$3.2M | |
| APPLE INC | AAPL | $18.0M | 62,103 | -0.02pp | 19q | +4.4%+$762.2K | |
| VANGUARD INDEX FDS | VTI | $16.4M | 44,321 | -0.07pp | 19q | +1.9%+$313.1K | |
| ISHARES TR | AGG | $12.1M | 121,827 | -0.99pp | 13q | -9.7%-$1.3M | |
| VANGUARD INDEX FDS | VB | $10.0M | 33,062 | -0.11pp | 19q | -0.8%-$85.8K | |
| ISHARES TR | IGSB | $9.8M | 187,185 | -0.94pp | 4q | -13.1%-$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.6M | 135,102 | -0.10pp | 19q | +3.4%+$315.3K | |
| ISHARES TR | IEFA | $8.5M | 87,703 | -0.07pp | 19q | +8.4%+$653.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.4M | 35,522 | -0.07pp | 19q | +5.1%+$407.0K | |
| MORGAN STANLEY | MS | $7.3M | 34,988 | +0.12pp | 19q | +0.5%+$39.5K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,244 | -0.29pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $5.9M | 7,985 | +0.09pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $5.4M | 15,033 | +0.09pp | 19q | +2.8%+$146.2K | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,695 | +0.05pp | 13q | +8.6%+$423.2K | |
| VANGUARD INDEX FDS | VUG | $5.3M | 61,969 | flat | 14q | +506.4%+$4.5M | |
| REVOLUTION MEDICINES INC | RVMD | $5.1M | 27,008 | +0.48pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,726 | +0.20pp | 19q | +23.8%+$967.0K | |
| ALPHABET INC | GOOG | $4.6M | 12,989 | +0.04pp | 19q | +1.0%+$46.3K | |
| AMAZON COM INC | AMZN | $4.4M | 18,377 | flat | 19q | +4.6%+$194.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $4.3M | 87,200 | +0.81pp | 5q | +349.2%+$3.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.1M | 13,478 | +0.15pp | 3q | +9.4%+$350.5K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,142 | -0.03pp | 19q | +3.8%+$122.4K | |
| ELI LILLY & CO | LLY | $2.7M | 2,284 | +0.09pp | 19q | +5.7%+$147.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,628 | +0.38pp | 19q | -4.3%-$120.2K | |
| META PLATFORMS INC | META | $2.5M | 4,412 | -0.22pp | 19q | -9.8%-$271.0K | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,907 | +0.22pp | 15q | -2.0%-$43.4K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,069 | -0.04pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,731 | +0.02pp | 19q | +19.1%+$314.9K | |
| INTEL CORP | INTC | $1.9M | 13,902 | +0.31pp | 4q | +3.1%+$58.1K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,939 | +0.20pp | 5q | +1230.1%+$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,819 | -0.18pp | 19q | +3.3%+$51.7K | |
| BROADCOM INC | AVGO | $1.5M | 4,053 | +0.04pp | 13q | +10.3%+$143.6K | |
| BLACKSTONE INC | BX | $1.5M | 12,956 | -0.05pp | 19q | +2.9%+$42.4K | |
| ISHARES TR | EFA | $1.5M | 14,668 | flat | 16q | +11.0%+$151.1K | |
| CATERPILLAR INC | CAT | $1.4M | 1,349 | +0.08pp | 19q | +4.1%+$56.4K | |
| ISHARES TR | IXUS | $1.4M | 14,734 | -0.02pp | 14q | +2.1%+$28.6K | |
| COCA COLA CO | KO | $1.4M | 16,798 | -0.08pp | 19q | -8.9%-$133.2K | |
| ISHARES TR | IJR | $1.4M | 9,115 | flat | 13q | -1.0%-$13.2K | |
| EASTERN BANKSHARES INC | EBC | $1.3M | 60,198 | -0.02pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.3M | 14,533 | -0.04pp | 14q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.3M | 41,801 | -0.13pp | 13q | -0.9%-$12.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,144 | +0.05pp | 13q | +25.5%+$236.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.2M | 22,720 | -0.10pp | 7q | -12.0%-$157.7K | |
| ASML HLDG NV | ASML | $1.1M | 576 | +0.07pp | 2q | +5.9%+$63.7K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,252 | -0.03pp | 19q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,399 | -0.05pp | 18q | -0.6%-$6.4K | |
| ISHARES INC | RING | $1.1M | 16,814 | -0.12pp | 19q | +0.7%+$7.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,951 | -0.04pp | 19q | -0.6%-$6.8K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 917 | +0.18pp | 3q | +11.8%+$112.0K | |
| DANAHER CORP DEL | DHR | $1.0M | 5,498 | -0.05pp | 19q | -1.5%-$16.4K | |
| HOME DEPOT INC | HD | $1.0M | 2,870 | -0.06pp | 13q | -11.1%-$127.0K | |
| TESLA INC | TSLA | $1.0M | 2,380 | +0.02pp | 8q | +16.6%+$142.1K | |
| GOLDMAN SACHS GROUP INC | GS | $977.7K | 967 | flat | 13q | +1.6%+$15.2K | |
| ISHARES TR | IWF | $951.5K | 7,663 | -0.01pp | 19q | +300.4%+$713.8K | |
| NETFLIX INC | NFLX | $939.3K | 13,155 | -0.16pp | 16q | -3.0%-$29.3K | |
| ISHARES TR | SHV | $868.6K | 7,871 | +0.01pp | 17q | +22.6%+$160.2K | |
| VISA INC | V | $849.3K | 2,475 | +0.02pp | 13q | +15.3%+$112.6K | |
| BLACKROCK ETF TRUST II | BINC | $797.9K | 15,244 | -0.03pp | 4q | +1.3%+$10.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $787.0K | 9,958 | -0.07pp | 6q | -10.6%-$93.3K | |
| CHEVRON CORPORATION | CVX | $775.4K | 4,678 | -0.09pp | 13q | +3.6%+$27.0K | |
| SPDR SERIES TRUST | SDY | $759.9K | 4,994 | -0.04pp | 19q | -3.8%-$30.0K | |
| EMCOR GROUP INC | EME | $746.9K | 900 | -0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $745.0K | 3,927 | -0.02pp | 19q | +8.6%+$58.8K | |
| CHUBB LIMITED | CB | $742.9K | 2,180 | -0.03pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $734.1K | 7,052 | +0.06pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $701.7K | 750 | -0.04pp | 14q | +3.0%+$20.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $663.8K | 16,500 | -0.07pp | 13q | -0.6%-$4.0K | |
| UNILEVER PLC | UL | $659.5K | 10,969 | -0.02pp | 3q | +2.3%+$15.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $658.8K | 1,379 | +0.10pp | 2q | +131.4%+$374.1K | |
| PEPSICO INC | PEP | $658.2K | 4,861 | -0.06pp | 13q | HELD | |
| HONEYWELL INTL INC | HON | $647.7K | 2,893 | - | new | NEW | |
| SPDR GOLD TR | GLD | $627.4K | 1,703 | -0.08pp | 19q | -7.1%-$47.9K | |
| BECTON DICKINSON & CO | BDX | $594.3K | 3,927 | -0.04pp | 10q | -0.9%-$5.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $589.7K | 1,129 | -0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $582.3K | 3,971 | -0.04pp | 19q | -6.0%-$37.0K | |
| MASTERCARD INCORPORATED | MA | $575.1K | 1,120 | -0.01pp | 11q | +11.7%+$60.1K | |
| AMGEN INC | AMGN | $571.4K | 1,578 | -0.02pp | 19q | +2.0%+$11.2K | |
| SPDR SERIES TRUST | SLYG | $564.2K | 4,736 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $560.9K | 7,199 | -0.05pp | 19q | -9.5%-$58.6K | |
| AMERICAN EXPRESS CO | AXP | $554.6K | 1,640 | flat | 11q | +9.9%+$50.0K | |
| GE AEROSPACE | GE | $549.6K | 1,471 | +0.02pp | 6q | +4.4%+$23.2K | |
| PROLOGIS INC. | PLD | $522.1K | 3,854 | -0.02pp | 4q | +1.9%+$9.9K | |
| DIAGEO PLC | DEO | $497.5K | 6,189 | -0.01pp | 19q | +2.9%+$14.0K | |
| ORACLE CORP | ORCL | $495.1K | 3,378 | -0.02pp | 11q | +6.4%+$29.9K | |
| TEXAS INSTRS INC | TXN | $483.0K | 1,620 | +0.04pp | 13q | +14.6%+$61.4K | |
| VANECK ETF TRUST | SMH | $478.8K | 730 | +0.04pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $476.5K | 8,362 | +0.01pp | 10q | +15.0%+$62.1K | |
| VANGUARD WHITEHALL FDS | VYM | $474.1K | 3,000 | -0.01pp | 19q | HELD | |
| ISHARES GOLD TR | IAU | $469.7K | 6,220 | -0.06pp | 13q | -7.9%-$40.5K | |
| WISDOMTREE TR | DTD | $465.9K | 4,997 | -0.01pp | 19q | +0.5%+$2.3K | |
| GE VERNOVA INC | GEV | $456.8K | 389 | +0.02pp | 4q | +2.6%+$11.7K | |
| ABBVIE INC | ABBV | $437.7K | 1,740 | flat | 10q | +2.3%+$9.8K | |
| VANGUARD MALVERN FDS | VTIP | $435.0K | 8,660 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $434.6K | 7,536 | -0.01pp | 13q | -4.7%-$21.2K | |
| ISHARES TR | ICSH | $426.4K | 8,430 | -0.03pp | 19q | -3.5%-$15.5K | |
| CISCO SYS INC | CSCO | $421.9K | 3,592 | +0.02pp | 3q | HELD | |
| ISHARES TR | IWY | $412.4K | 1,419 | flat | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $405.2K | 935 | - | new | NEW | |
| ISHARES TR | IJK | $403.8K | 3,437 | flat | 19q | HELD | |
| EMERSON ELEC CO | EMR | $400.9K | 2,801 | -0.01pp | 13q | +0.9%+$3.6K | |
| VANGUARD WORLD FD | ESGV | $399.8K | 3,023 | flat | 5q | HELD | |
| ISHARES TR | MUB | $397.4K | 3,693 | -0.02pp | 4q | HELD | |
| WALMART INC | WMT | $392.5K | 3,466 | -0.02pp | 5q | +10.9%+$38.7K | |
| ISHARES TR | IWR | $384.9K | 3,489 | -0.01pp | 13q | -0.6%-$2.3K | |
| PHILLIPS 66 | PSX | $365.0K | 2,159 | -0.02pp | 12q | +6.2%+$21.3K | |
| EATON CORP PLC | ETN | $364.3K | 855 | flat | 5q | +4.3%+$14.9K | |
| BHP BILLITON LIMITED | BHP | $358.0K | 4,297 | flat | 2q | +5.3%+$17.9K | |
| AON PLC | AON | $353.0K | 1,064 | -0.02pp | 15q | -1.9%-$7.0K | |
| ISHARES TR | IYY | $350.4K | 1,923 | flat | 13q | HELD | |
| CITIGROUP INC | C | $349.2K | 2,495 | flat | 3q | -1.2%-$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $342.9K | 6,571 | -0.01pp | 2q | +2.5%+$8.4K | |
| KLA CORP | KLAC | $341.9K | 1,133 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $327.7K | 788 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $318.9K | 6,305 | -0.07pp | 5q | -37.4%-$190.5K | |
| PALO ALTO NETWORKS INC | PANW | $316.8K | 929 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $312.7K | 681 | -0.02pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $305.1K | 3,691 | -0.01pp | 6q | +2.1%+$6.2K | |
| MERCK & CO INC | MRK | $296.7K | 2,309 | flat | 3q | +7.3%+$20.2K | |
| PROGRESSIVE CORP | PGR | $296.5K | 1,357 | flat | 10q | +11.1%+$29.7K | |
| WISDOMTREE TR | DXJ | $295.0K | 1,700 | - | new | NEW | |
| EOG RES INC | EOG | $290.4K | 2,238 | -0.03pp | 8q | -1.1%-$3.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $289.7K | 15,350 | -0.04pp | 5q | +2.3%+$6.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $281.8K | 5,520 | -0.03pp | 7q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $279.6K | 5,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $262.2K | 660 | - | new | NEW | |
| TJX COS INC NEW | TJX | $260.2K | 1,717 | -0.01pp | 13q | +14.1%+$32.1K | |
| MONDELEZ INTL INC | MDLZ | $259.1K | 4,480 | -0.01pp | 19q | +0.6%+$1.5K | |
| ISHARES TR | IWP | $255.7K | 1,747 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $254.8K | 4,715 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $254.1K | 333 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $253.9K | 361 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $250.1K | 1,382 | flat | 2q | +13.1%+$29.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $246.9K | 2,116 | -0.03pp | 5q | -3.4%-$8.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $242.1K | 2,407 | - | new | NEW | |
| ISHARES TR | STIP | $234.9K | 2,299 | - | new | NEW | |
| UNION PAC CORP | UNP | $234.3K | 862 | - | new | NEW | |
| BOEING CO | BA | $232.9K | 1,076 | flat | 5q | +5.1%+$11.3K | |
| VERTIV HOLDINGS CO | VRT | $229.0K | 684 | - | new | NEW | |
| PROSHARES TR | NOBL | $228.8K | 4,074 | -0.01pp | 5q | +100.7%+$114.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $226.6K | 3,932 | -0.01pp | 2q | +4.7%+$10.1K | |
| WILLIAMS COS INC | WMB | $225.5K | 3,033 | -0.01pp | 2q | +4.2%+$9.1K | |
| MARATHON PETE CORP | MPC | $222.7K | 871 | -0.01pp | 2q | +2.2%+$4.9K | |
| VANGUARD WORLD FD | VSGX | $222.4K | 2,701 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCT | $221.8K | 2,400 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $220.7K | 7,500 | - | new | NEW | |
| SERVICENOW INC | NOW | $216.8K | 2,184 | -0.01pp | 14q | +3.5%+$7.3K | |
| SELECT SECTOR SPDR TR | XLV | $215.1K | 1,356 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $214.5K | 421 | -0.03pp | 4q | -6.0%-$13.8K | |
| YUM BRANDS INC | YUM | $211.8K | 1,325 | -0.01pp | 11q | -2.8%-$6.1K | |
| SALESFORCE INC | CRM | $210.5K | 1,344 | -0.03pp | 11q | -7.6%-$17.4K | |
| NEXTERA ENERGY INC | NEE | $209.0K | 2,381 | - | new | NEW | |
| RPM INTL INC | RPM | $205.6K | 1,850 | - | new | NEW | |
| WATERS CORP | WAT | $203.6K | 543 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $200.5K | 4,736 | -0.03pp | 2q | -7.1%-$15.4K | |
| EATON VANCE LIMITED DURATION | EVV | $146.2K | 15,600 | -0.01pp | 19q | HELD | |
| EATON VANCE SR FLTNG RTE TR | EFR | $106.0K | 10,000 | -0.05pp | 19q | -59.8%-$157.4K | |
| NANOVIRICIDES INC | NNVC | $13.8K | 10,000 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $19.9M | 5.0% |
| Computer Hardware | $19.9M | 5.0% |
| Insurance | $19.7M | 4.9% |
| Semiconductors & Electronics | $17.7M | 4.4% |
| Capital Markets | $14.5M | 3.6% |
| Funds & ETFs | $12.0M | 3.0% |
| Biotech & Pharma | $11.5M | 2.9% |
| Retail & Consumer | $7.0M | 1.7% |
| Banks & Lending | $6.3M | 1.6% |
| Other sectors | $21.0M | 5.3% |
| Not classified | $250.2M | 62.6% |
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 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.8M | 162 | 23 | 74 | 38 | 5 | 52.0% | 7 |
| Q1 2026 | $334.1M | 144 | 11 | 66 | 21 | 9 | 53.6% | 35 |
| Q4 2025 | $337.6M | 142 | 13 | 61 | 45 | 10 | 53.5% | 40 |
| Q3 2025 | $312.8M | 139 | 11 | 64 | 28 | 3 | 53.0% | 22 |
| Q2 2025 | $276.8M | 131 | 14 | 55 | 35 | 3 | 54.8% | 9 |
| Q1 2025 | $248.9M | 120 | 4 | 58 | 30 | 9 | 56.9% | 42 |
| Q4 2024 | $254.6M | 125 | 6 | 66 | 23 | 5 | 55.9% | 15 |
| Q3 2024 | $245.2M | 124 | 14 | 49 | 27 | 1 | 56.4% | 17 |
| Q2 2024 | $224.6M | 111 | 1 | 40 | 37 | 11 | 55.8% | 23 |
| Q1 2024 | $217.0M | 121 | 14 | 51 | 31 | 13 | 54.4% | 17 |
| Q4 2023 | $195.2M | 120 | 13 | 58 | 28 | 9 | 51.7% | 17 |
| Q3 2023 | $172.7M | 116 | 2 | 29 | 40 | 9 | 50.8% | 44 |
| Q2 2023 | $175.7M | 123 | 39 | 39 | 17 | 5 | 49.6% | 45 |
| Q1 2023 | $138.1M | 89 | 13 | 23 | 15 | 5 | 55.1% | 42 |
| Q4 2022 | $124.1M | 81 | 10 | 24 | 24 | 4 | 59.7% | 23 |
| Q3 2022 | $111.2M | 75 | 4 | 33 | 7 | 5 | 65.1% | 45 |
| Q2 2022 | $110.1M | 76 | 1 | 28 | 13 | 337 | 63.2% | 42 |
| Q1 2022 | $120.3M | 412 | 54 | 74 | 37 | 25 | 53.6% | 34 |
| Q4 2021 | $118.8M | 383 | 0 | 0 | 0 | 0 | 54.2% | 35 |
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.