Q2 2023 Holdings
Filed 2023-08-14 | 127 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.5M | 910,226 | 10.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127.5M | 960,668 | 6.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $116.7M | 3,599,060 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.6M | 799,633 | 5.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.5M | 2,316,145 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.5M | 1,982,284 | 4.8% |
| Bunge Limited(BG) | COM | G16962105 | $70.6M | 748,343 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.2M | 133,473 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.7M | 123,300 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.5M | 1,067,047 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.2M | 1,377,831 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.5M | 1,063,683 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3M | 270,033 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.7M | 852,426 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.6M | 1,053,518 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $34.6M | 1,205,524 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $34.1M | 76,319 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.4M | 158,377 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.9M | 187,014 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $30.9M | 243,393 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.6M | 308,074 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2M | 75,000 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $24.0M | 582,472 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $23.3M | 1,730,177 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.7M | 856,678 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.1M | 1,571,280 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.0M | 246,024 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.4M | 648,010 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 125,723 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5M | 277,522 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.8M | 34,575 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1M | 99,149 | 0.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $12.1M | 288,100 | 0.6% |
| Humana Inc(HUM)Call | COM | 444859102 | $11.6M | 26,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 51,841 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.4M | 164,604 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.9M | 106,100 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.7M | 147,972 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5M | 139,069 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7M | 15,015 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9.6M | 20,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 63,962 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.8M | 439,889 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $8.8M | 258,987 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.5M | 78,028 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 248,909 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1M | 22,000 | 0.4% |
| Bunge Limited(BG)Call | COM | G16962105 | $8.0M | 84,300 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 235,829 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.3M | 488,165 | 0.4% |