South Shore Capital Advisors — Q1 2021 13F Holdings

Name: South Shore Capital Advisors — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001852993

Total reported value

$136.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.89%	-0.39%	-2.68%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.59%	-0.49%	+1.31%
3	MSFT	Microsoft CORP	Stock-Tech	5.48%	-1.16%	-0.19%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.92%	-1.00%	-3.65%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	-0.39%	+5.10%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.81%	-0.30%	-0.82%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.95%	—	+71.71%
8	ADBE	Adobe INC	Stock-Tech	2.66%	-0.31%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	2.13%	-0.63%	-16.94%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.92%	—	+31.29%
11	ETSY	Etsy INC	Stock-Consumer Disc	1.74%	—	-9.25%
12	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.72%	—	—
13	ARKK	Ark Innovation ETF	ETF-Other	1.62%	—	+121.74%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.36%	-10.15%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.39%	-21.16%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	—
17	XYZ	Block INC	Stock-Financials	1.26%	—	+75.71%
18	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	+19.59%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.41%	-39.19%
20	AVGO	Broadcom INC	Stock-Tech	1.12%	-0.42%	-5.37%
21	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.05%	—	-13.92%
22	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	1.04%	—	+265.23%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-18.96%
24	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	1.00%	—	+293.63%
25	NET	Cloudflare INC - Class A	Stock-Tech	0.97%	—	—
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.97%	-0.29%	—
27	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.96%	—	+324.00%
28	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	+2.49%
29	MU	Micron Technology INC	Stock-Tech	0.82%	-0.30%	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+102.15%
31	CRM	Salesforce INC	Stock-Tech	0.73%	—	+3.99%
32	AZO	Autozone INC	Stock-Consumer Disc	0.69%	—	-1.20%
33	TDOC	Teladoc Health INC	Stock-Healthcare	0.68%	—	—
34	DDOG	Datadog INC - Class A	Stock-Tech	0.68%	—	—
35	ZM	Zoom Communications INC	Stock-Tech	0.65%	—	-36.21%
36	NARIUSD	Inari Medical INC	Stock-Other	0.64%	—	—
37	SUI	Sun Communities INC	Stock-Real Estate	0.62%	—	-0.17%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-3.76%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.60%	—	-26.45%
40	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-22.77%
41	VFH	Vanguard Financials ETF	ETF-Other	0.59%	—	—
42	DSU	Blackrock Debt Strategies	Stock-Other	0.58%	—	-16.07%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-42.77%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.55%	—	-0.59%
45	ARKW	Ark Next Generation Internet	ETF-Other	0.54%	—	+117.23%
46	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.53%	—	—
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	—	-24.40%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+9.40%
49	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.52%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+4.60%

1–50 of 121

Holding changes this quarter

Position changes disclosed by South Shore Capital Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.4%	+71.71%	Add
2	ARKK	Ark Innovation ETF	+0.9%	+121.74%	Add
3	ARKQ	Ark Autonomous Tech & Robot	+0.8%	+265.23%	Add
4	ARKF	Ark Blockchain & Fintech Inn	+0.8%	+293.63%	Add
5	ARKG	Ark Genomic Revolution ETF	+0.7%	+324.00%	Add
6	GOOGL	Alphabet Inc-cl A	+0.6%	-3.65%	Trim
7	XYZ	Block INC	+0.6%	+75.71%	Add
8	PYPL	Paypal Holdings INC	+0.5%	+31.29%	Add
9	SBUX	Starbucks CORP	+0.4%	+102.15%	Add
10	MSFT	Microsoft CORP	+0.3%	-0.19%	Trim
11	ARKW	Ark Next Generation Internet	+0.3%	+117.23%	Add
12	CRWD	Crowdstrike Holdings INC - A	-0.3%	—	Unchanged
13	JNJ	Johnson & Johnson	-0.3%	-21.16%	Trim
14	ADBE	Adobe INC	-0.3%	-6.56%	Trim
15	LULU	Lululemon Athletica INC	-0.3%	-13.92%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-42.77%	Trim
17	MAC	Macerich Co/the	-0.4%	-56.75%	Trim
18	TEAM	Atlassian Corporation	-0.4%	-42.57%	Trim
19	ZM	Zoom Communications INC	-0.4%	-36.21%	Trim
20	V	Visa Inc-class A Shares	-0.5%	-16.94%	Trim
21	FIS	Fidelity National Info Serv	-0.6%	-53.37%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-39.19%	Trim
23	AAPL	Apple INC	-0.8%	-2.68%	Trim
24	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
25	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
26	SPG	Simon Property Group INC	—	EXIT	Sold out
27	NARIUSD	Inari Medical INC	—	NEW	New buy
28	VFH	Vanguard Financials ETF	—	NEW	New buy
29	PEP	Pepsico INC	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	SNOW	Snowflake INC	—	NEW	New buy
32	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
33	PFE	Pfizer INC	—	NEW	New buy
34	AMD	Advanced Micro Devices	—	NEW	New buy
35	ENPH	Enphase Energy INC	—	NEW	New buy
36	ILMN	Illumina INC	—	NEW	New buy
37	CCI	Crown Castle INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	GRBK	Green Brick Partners INC	—	NEW	New buy
40	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
41	VYX	Ncr Voyix CORP	—	NEW	New buy
42	MTH	Meritage Homes CORP	—	NEW	New buy
43	UL	Unilever PLC	—	EXIT	Sold out
44	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
46	SNPS	Synopsys INC	—	NEW	New buy
47	EEMX	State Street Spdr Msci Emerg	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	QEMM	State Street Spdr Msci Emerg	—	EXIT	Sold out