CIK: 0001766226
Total reported value
$142.4M
Reporting period: 2020-09-30 · Number of holdings: 187
Private Advisors, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $142.4M and a quarterly turnover rate of 50.2%.
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Private Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIGGQ
-87.4% -$2.1M
Trim HOME
-73.8% -$1.7M
Trim EZPW
-62.6% -$1.7M
Trim IWM
-86.6% -$1.6M
Add LVGO
0.0% $1.5M
Add FISV
+47.0% $1.3M
Showing top 170 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | 2.93% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.62% | +0.88% | +46.96% | |
| 3 | BXC | Bluelinx Holdings INC | Stock-Other | 2.32% | +0.82% | -36.51% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 2.27% | — | — | |
| 5 | LVGO | Livongo Health INC | Stock-Other | 2.23% | +1.00% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | -11.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -3.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | -12.20% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 1.82% | — | +3.09% | |
| 10 | IMXI | International Money Express | Stock-Other | 1.76% | — | -3.86% | |
| 11 | HOME | At Home Group INC | Stock-Other | 1.75% | -1.26% | -73.82% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.71% | — | — | |
| 13 | DOMO | Domo INC - Class B | Stock-Other | 1.70% | — | -12.97% | |
| 14 | BCML | Baycom CORP | Stock-Other | 1.24% | — | — | |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.21% | — | +4.84% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.19% | — | +13.80% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.18% | +0.34% | +40.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -18.75% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.14% | +0.45% | +71.21% | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 1.14% | — | -13.27% | |
| 21 | AON | Aon plc | Stock-Financials | 1.08% | +1.08% | NEW | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 1.05% | — | — | |
| 23 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.03% | +1.03% | NEW | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.01% | — | +28.42% | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.01% | — | -25.50% | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.99% | — | -22.58% | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | 0.96% | +0.58% | +144.55% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.94% | — | -19.63% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | +21.03% | |
| 30 | PD | Pagerduty INC | Stock-Other | 0.89% | — | +2.64% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.88% | +0.40% | — | |
| 32 | CLAR | Clarus CORP | Stock-Other | 0.86% | — | +0.21% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -10.90% | |
| 34 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.84% | — | +3.92% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.82% | +0.34% | +73.47% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.79% | — | +28.73% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.79% | — | +3.44% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -25.85% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -10.93% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | -15.65% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +5.13% | |
| 43 | RAMP | Liveramp Holdings INC | Stock-Other | 0.75% | — | — | |
| 44 | EGHT | 8x8 INC | Stock-Other | 0.73% | — | +54.49% | |
| 45 | ✓ | Pluralsight INC | Stock-Other | 0.70% | — | +7.13% | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.69% | +0.69% | NEW | |
| 47 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.67% | — | -6.94% | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | 0.66% | — | -19.55% | |
| 49 | LYTS | Lsi Industries INC | Stock-Other | 0.66% | — | +9.41% | |
| 50 | ✓ | Ppd INC | Stock-Other | 0.65% | — | +9.19% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 187 | $142.4M | 50 | |
| 2020-06-30 | 184 | $138.2M | 62 | |
| 2020-03-31 | 175 | $113.1M | 68 | |
| 2019-12-31 | 136 | $113.1M | 70 | |
| 2019-09-30 | 127 | $101.6M | 54 | |
| 2019-06-30 | 113 | $109.9M | 60 | |
| 2019-03-31 | 91 | $95.2M | 63 | |
| 2018-12-31 | 116 | $94.6M | 0 |
Private Advisors, LLC's most significant position changes for 2020-09-30: Sold out: Tesla INC (TSLA 2 05-15-24); New buy: Aon plc (AON); New buy: Pershing Square Tontine -a (PSTHUSD); Sold out: Zynga INC - Cl A (ZNGAEUR); New buy: AerCap Holdings N.V. (AER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +1% | — | Unchanged |
| 2 | FISV | Fiserv INC | +0.9% | +46.96% | Add |
| 3 | BXC | Bluelinx Holdings INC | +0.8% | -36.51% | Trim |
| 4 | BCC | Boise Cascade Co | +0.6% | +144.55% | Add |
| 5 | KLR1USD | Kaleyra INC | +0.5% | +133.67% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.5% | +71.21% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.4% | — | Unchanged |
| 8 | FOXA | Fox CORP - Class A | +0.3% | +40.23% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +73.47% | Add |
| 10 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.4% | -63.53% | Trim |
| 11 | KURA | Kura Oncology INC | -0.4% | -82.91% | Trim |
| 12 | ADT | Adt INC | -0.5% | -61.46% | Trim |
| 13 | GDOT | Green Dot Corp-class A | -0.8% | -74.29% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -1.1% | -86.61% | Trim |
| 15 | EZPW | Ezcorp Inc-cl A | -1.2% | -62.59% | Trim |
| 16 | HOME | At Home Group INC | -1.3% | -73.82% | Trim |
| 17 | BIGGQ | Big Lots INC | -1.5% | -87.42% | Trim |
| 18 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 19 | AON | Aon plc | — | NEW | New buy |
| 20 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 22 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 23 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 24 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 25 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 26 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 27 | MSTR | Strategy INC | — | EXIT | Sold out |
| 28 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 29 | LAD | Lithia Motors INC | — | NEW | New buy |
| 30 | SF | Stifel Financial CORP | — | NEW | New buy |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 32 | VMI | Valmont Industries | — | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | DCI | Donaldson Co INC | — | NEW | New buy |
| 35 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 36 | OSBCAD | Norbord INC | — | NEW | New buy |
| 37 | ✓ | Fortress Value Acquisition C | — | NEW | New buy |
| 38 | USCR | US Concrete INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | VPG | Vishay Precision Group | — | NEW | New buy |
| 42 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 45 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 46 | EAT | Brinker International INC | — | EXIT | Sold out |
| 47 | MEI | Methode Electronics INC | — | NEW | New buy |
| 48 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 49 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 50 | QADA | Qad Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-03 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-06-03 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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