CIK: 0001041773
Total reported value
$713.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.53% | -0.57% | +2.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.24% | -0.44% | +12.06% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 14.18% | +0.55% | +0.04% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.89% | +0.70% | +0.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | -0.53% | -1.46% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 4.05% | -0.22% | -9.87% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.04% | — | +12.58% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.51% | — | +219.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.67% | +164.87% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.07% | — | -1.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | +0.42% | -6.83% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | +0.36% | +1.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.16% | +4.19% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | — | -1.59% | |
| 15 | BBDC | Barings Bdc INC | Stock-Other | 1.69% | +0.17% | -14.56% | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 1.33% | — | -0.90% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | — | +7.53% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.87% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.26% | -2.47% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | +11.16% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.17% | — | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.68% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | — | +48.19% | |
| 24 | FOR | Forestar Group INC | Stock-Other | 0.59% | -0.05% | EXIT | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.54% | -0.04% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.08% | — | |
| 28 | AHCO | Adapthealth CORP | Stock-Other | 0.48% | — | +43.11% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.24% | -1.53% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.44% | — | -2.39% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.24% | -0.22% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.38% | +0.09% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.22% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -4.25% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.34% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | +2.31% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | +0.07% | — | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.29% | — | +65.94% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.28% | -0.14% | -1.25% | |
| 44 | UYG | Proshares Ultra Financials | ETF-Other | 0.24% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.07% | -0.38% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | — | -1.54% | |
| 47 | GE | General Electric | Stock-Industrials | 0.22% | — | — | |
| 48 | TIXT | Telus International Cda INC | Stock-Other | 0.22% | — | -40.00% | |
| 49 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.21% | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.21% | — | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | +2.1% | +219.37% | Add |
| 2 | GLD | Spdr Gold Shares | +1.4% | +164.87% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +12.06% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +0.7% | NEW | New buy |
| 5 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | New buy |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +12.58% | Add |
| 7 | GE | General Electric | +0.2% | NEW | New buy |
| 8 | MRNA | Moderna INC | +0.2% | +65.94% | Add |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +48.19% | Add |
| 10 | DJP | Ipath Bloomberg Commodity In | +0.1% | +0.47% | Add |
| 11 | IYR | Ishares US Real Estate ETF | +0.1% | +250.36% | Add |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | New buy |
| 13 | AHCO | Adapthealth CORP | +0.1% | +43.11% | Add |
| 14 | IGF | Ishares Global Infrastructur | +0.1% | NEW | New buy |
| 15 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +7.53% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | +11.16% | Add |
| 18 | BX | Blackstone INC | 0% | -1.25% | Trim |
| 19 | SNOW | Snowflake INC | 0% | -3.44% | Trim |
| 20 | MS | Morgan Stanley | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.19% | Add |
| 23 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 24 | TLRYEUR | Tilray Brands INC | 0% | — | Unchanged |
| 25 | ET | Energy Transfer LP | 0% | EXIT | Sold out |
| 26 | SPOT | Spotify Technology S.A. | 0% | -3.34% | Trim |
| 27 | XLE | Ss Energy Select Sector | 0% | -14.55% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | EXIT | Sold out |
| 29 | AEP | American Electric Power Company, Inc. | 0% | EXIT | Sold out |
| 30 | T | At&t INC | -0.1% | EXIT | Sold out |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | -47.63% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -1.53% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -4.25% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 35 | ARKK | Ark Innovation ETF | -0.1% | EXIT | Sold out |
| 36 | FNV | Franco-nevada CORP | -0.1% | — | Unchanged |
| 37 | FOR | Forestar Group INC | -0.1% | — | Unchanged |
| 38 | TIXT | Telus International Cda INC | -0.1% | -40.00% | Trim |
| 39 | EWJ | Ishares Msci Japan ETF | -0.1% | EXIT | Sold out |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -1.47% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.16% | Add |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.31% | Add |
| 43 | EFA | Ishares Msci Eafe ETF | -0.3% | -6.83% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | -0.3% | -1.59% | Trim |
| 45 | BBDC | Barings Bdc INC | -0.3% | -14.56% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.46% | Trim |
| 47 | ACWI | Ishares Msci Acwi ETF | -0.6% | +2.75% | Add |
| 48 | NMFC | New Mountain Finance CORP | -0.6% | -9.87% | Trim |
| 49 | SGRY | Surgery Partners INC | -0.9% | -0.90% | Trim |
| 50 | BCSF | Bain Capital Specialty Finan | -1.3% | +0.04% | Add |