PagnatoKarp Partners LLC Historical SEC 13F Holdings &amp; Archive (Q2 2020)

Sold out SPY
Sold out VTI
Sold out VEA
Sold out ARKK
Sold out PGX
Sold out IVV

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology Inc	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q2	1	—	100
2020 Q1	167	$401.5M	42	1SPY 2VTI 3VEA Top holdings2020 Q1 1.SPY 2.VTI 3.VEA 4.ARKK 5.PGX 6.IVV 7.VBR 8.JPST 9.IEMG 10.EFA
2019 Q4	184	$575.5M	24	1SPY 2VEA 3VTI Top holdings2019 Q4 1.SPY 2.VEA 3.VTI 4.PGX 5.ARKK 6.VBR 7.EFA 8.IVV 9.IEMG 10.JPST
2019 Q3	184	$504.0M	18	1VEA 2SPY 3VTI Top holdings2019 Q3 1.VEA 2.SPY 3.VTI 4.PGX 5.JPST 6.IVV 7.IEMG 8.EFA 9.SCHV 10.VIG
2019 Q2	194	$469.0M	14	1VEA 2SPY 3VTI Top holdings2019 Q2 1.VEA 2.SPY 3.VTI 4.CGBD 5.PGX 6.IEMG 7.IVV 8.SCHV 9.EFA 10.VIG
2019 Q1	192	$446.4M	28	1VEA 2VTI 3SPY Top holdings2019 Q1 1.VEA 2.VTI 3.SPY 4.PGX 5.IVV 6.IEMG 7.CGBD 8.SCHV 9.VIG 10.EFA
2018 Q4	171	$472.3M	72	1VEA 2VTI 3SPY Top holdings2018 Q4 1.VEA 2.VTI 3.SPY 4.IEMG 5.PGX 6.FLOT 7.IVV 8.EFA 9.SCHV 10.CGBD
2018 Q3	183	$342.4M	12	1SPY 2VTI 3PFF Top holdings2018 Q3 1.SPY 2.VTI 3.PFF 4.IVV 5.CGBD 6.EFA 7.VIG 8.BBTUSD 9.AAPL 10.DLN
2018 Q2	148	$315.2M	45	1VTI 2SPY 3PFF Top holdings2018 Q2 1.VTI 2.SPY 3.PFF 4.IVV 5.CGBD 6.EFA 7.VIG 8.BBTUSD 9.DLN 10.USMV
2018 Q1	212	$236.9M	54	1SPY 2PFF 3EFA Top holdings2018 Q1 1.SPY 2.PFF 3.EFA 4.VTI 5.VIG 6.CGBD 7.USMV 8.DLN 9.SMHC 10.SDY
2017 Q4	131	$344.4M	40	1VTI 2SPY 3PFF Top holdings2017 Q4 1.VTI 2.SPY 3.PFF 4.IVV 5.EFA 6.VIG 7.CGBD 8.GOOGL 9.BBTUSD 10.XOM
2017 Q3	137	$394.2M	100	1SPY 2VTI 3PFF Top holdings2017 Q3 1.SPY 2.VTI 3.PFF 4.IVV 5.VIG 6.78464A 7.SMHC 8.73936Q 9.BBTUSD 10.GOOGL
2017 Q2	120	$323.6M	0	1VTI 2SPY 3PFF Top holdings2017 Q2 1.VTI 2.SPY 3.PFF 4.IVV 5.78464A 6.VIG 7.SMHC 8.BBTUSD 9.73936Q 10.DLN
2017 Q1	118	$346.3M	46	1VTI 2SPY378464A Top holdings2017 Q1 1.VTI 2.SPY 3.78464A 4.IVV 5.SMHC 6.PFF 7.VIG 8.SCHX 9.DLN 10.BBTUSD
2016 Q4	115	$333.4M	0	178464A2VTI 3SPY Top holdings2016 Q4 1.78464A 2.VTI 3.SPY 4.VIG 5.IVV 6.TOTL 7.DLN 8.EMB 9.SCHX 10.BBTUSD

Holding changes this quarter

PagnatoKarp Partners LLC's most significant position changes for 2020-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ark Innovation ETF (ARKK); Sold out: Invesco Preferred ETF (PGX).

Position changes disclosed by PagnatoKarp Partners LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	ARKK	Ark Innovation ETF	—	EXIT	Sold out
5	PGX	Invesco Preferred ETF	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
8	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
14	AAPL	Apple Inc	—	EXIT	Sold out
15	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	TFC	Truist Financial CORP	—	EXIT	Sold out
18	TDY	Teledyne Technologies Inc	—	EXIT	Sold out
19	AMZN	Amazon.com Inc	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
27	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
30	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
31	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
32	BND	Vanguard Total Bond Market	—	EXIT	Sold out
33	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
36	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
37	PFE	Pfizer Inc	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
42	VZ	Verizon Communications Inc	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Filing History

Period	Filed	Type
2020 Q2	2020-11-05	13F-HR
2020 Q1	2020-04-16	13F-HR
2019 Q4	2020-02-11	13F-HR
2019 Q3	2019-11-08	13F-HR
2019 Q2	2019-08-08	13F-HR
2019 Q1	2019-04-10	13F-HR
2018 Q4	2019-02-08	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-10	13F-HR
2018 Q1	2018-06-05	13F-HR
2017 Q4	2018-02-14	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2018-02-22	Amendment
2017 Q2	2017-08-11	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-17	13F-HR

FAQ

What is PagnatoKarp Partners LLC and what type of investor is it?

PagnatoKarp Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are PagnatoKarp Partners LLC's largest equity positions?

Based on the latest 13F filing, PagnatoKarp Partners LLC's top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did PagnatoKarp Partners LLC make in its most recent portfolio filing?

In the latest quarter, PagnatoKarp Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ark Innovation ETF (ARKK); Sold out: Invesco Preferred ETF (PGX)

What sectors does PagnatoKarp Partners LLC focus on?

Sector breakdown data is not yet available for PagnatoKarp Partners LLC. Check back after the next 13F processing cycle.

Investment Profile

PagnatoKarp Partners LLC's portfolio is broadly diversified and fast-trading.

Its turnover score has risen from 14 to 100 over the past 4 quarters — a shift toward more active trading.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

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PagnatoKarp Partners LLC Historical SEC 13F Holdings & Archive (Q2 2020)

CIK: 0001698215

High-turnover trader

Total reported value

—

Reporting period: 2020-06-30 · Number of holdings: 1

PagnatoKarp Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "P"

Last filedJun 2020

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Source and citation information

Recent moves

Sold out SPY
Sold out VTI
Sold out VEA
Sold out ARKK
Sold out PGX
Sold out IVV

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology Inc	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q2	1	—	100
2020 Q1	167	$401.5M	42	1SPY 2VTI 3VEA Top holdings2020 Q1 1.SPY 2.VTI 3.VEA 4.ARKK 5.PGX 6.IVV 7.VBR 8.JPST 9.IEMG 10.EFA
2019 Q4	184	$575.5M	24	1SPY 2VEA 3VTI Top holdings2019 Q4 1.SPY 2.VEA 3.VTI 4.PGX 5.ARKK 6.VBR 7.EFA 8.IVV 9.IEMG 10.JPST
2019 Q3	184	$504.0M	18	1VEA 2SPY 3VTI Top holdings2019 Q3 1.VEA 2.SPY 3.VTI 4.PGX 5.JPST 6.IVV 7.IEMG 8.EFA 9.SCHV 10.VIG
2019 Q2	194	$469.0M	14	1VEA 2SPY 3VTI Top holdings2019 Q2 1.VEA 2.SPY 3.VTI 4.CGBD 5.PGX 6.IEMG 7.IVV 8.SCHV 9.EFA 10.VIG
2019 Q1	192	$446.4M	28	1VEA 2VTI 3SPY Top holdings2019 Q1 1.VEA 2.VTI 3.SPY 4.PGX 5.IVV 6.IEMG 7.CGBD 8.SCHV 9.VIG 10.EFA
2018 Q4	171	$472.3M	72	1VEA 2VTI 3SPY Top holdings2018 Q4 1.VEA 2.VTI 3.SPY 4.IEMG 5.PGX 6.FLOT 7.IVV 8.EFA 9.SCHV 10.CGBD
2018 Q3	183	$342.4M	12	1SPY 2VTI 3PFF Top holdings2018 Q3 1.SPY 2.VTI 3.PFF 4.IVV 5.CGBD 6.EFA 7.VIG 8.BBTUSD 9.AAPL 10.DLN
2018 Q2	148	$315.2M	45	1VTI 2SPY 3PFF Top holdings2018 Q2 1.VTI 2.SPY 3.PFF 4.IVV 5.CGBD 6.EFA 7.VIG 8.BBTUSD 9.DLN 10.USMV
2018 Q1	212	$236.9M	54	1SPY 2PFF 3EFA Top holdings2018 Q1 1.SPY 2.PFF 3.EFA 4.VTI 5.VIG 6.CGBD 7.USMV 8.DLN 9.SMHC 10.SDY
2017 Q4	131	$344.4M	40	1VTI 2SPY 3PFF Top holdings2017 Q4 1.VTI 2.SPY 3.PFF 4.IVV 5.EFA 6.VIG 7.CGBD 8.GOOGL 9.BBTUSD 10.XOM
2017 Q3	137	$394.2M	100	1SPY 2VTI 3PFF Top holdings2017 Q3 1.SPY 2.VTI 3.PFF 4.IVV 5.VIG 6.78464A 7.SMHC 8.73936Q 9.BBTUSD 10.GOOGL
2017 Q2	120	$323.6M	0	1VTI 2SPY 3PFF Top holdings2017 Q2 1.VTI 2.SPY 3.PFF 4.IVV 5.78464A 6.VIG 7.SMHC 8.BBTUSD 9.73936Q 10.DLN
2017 Q1	118	$346.3M	46	1VTI 2SPY378464A Top holdings2017 Q1 1.VTI 2.SPY 3.78464A 4.IVV 5.SMHC 6.PFF 7.VIG 8.SCHX 9.DLN 10.BBTUSD
2016 Q4	115	$333.4M	0	178464A2VTI 3SPY Top holdings2016 Q4 1.78464A 2.VTI 3.SPY 4.VIG 5.IVV 6.TOTL 7.DLN 8.EMB 9.SCHX 10.BBTUSD

Holding changes this quarter

Position changes disclosed by PagnatoKarp Partners LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	ARKK	Ark Innovation ETF	—	EXIT	Sold out
5	PGX	Invesco Preferred ETF	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
8	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
14	AAPL	Apple Inc	—	EXIT	Sold out
15	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	TFC	Truist Financial CORP	—	EXIT	Sold out
18	TDY	Teledyne Technologies Inc	—	EXIT	Sold out
19	AMZN	Amazon.com Inc	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
27	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
30	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
31	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
32	BND	Vanguard Total Bond Market	—	EXIT	Sold out
33	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
36	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
37	PFE	Pfizer Inc	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
42	VZ	Verizon Communications Inc	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out

💡

Filing History

Period	Filed	Type
2020 Q2	2020-11-05	13F-HR
2020 Q1	2020-04-16	13F-HR
2019 Q4	2020-02-11	13F-HR
2019 Q3	2019-11-08	13F-HR
2019 Q2	2019-08-08	13F-HR
2019 Q1	2019-04-10	13F-HR
2018 Q4	2019-02-08	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-10	13F-HR
2018 Q1	2018-06-05	13F-HR
2017 Q4	2018-02-14	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2018-02-22	Amendment
2017 Q2	2017-08-11	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-17	13F-HR

FAQ

What is PagnatoKarp Partners LLC and what type of investor is it?

What are PagnatoKarp Partners LLC's largest equity positions?

Based on the latest 13F filing, PagnatoKarp Partners LLC's top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did PagnatoKarp Partners LLC make in its most recent portfolio filing?

What sectors does PagnatoKarp Partners LLC focus on?

Sector breakdown data is not yet available for PagnatoKarp Partners LLC. Check back after the next 13F processing cycle.

Investment Profile

PagnatoKarp Partners LLC's portfolio is broadly diversified and fast-trading.

Its turnover score has risen from 14 to 100 over the past 4 quarters — a shift toward more active trading.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing