CIK: 0001556846
Total reported value
$616.5M
Reporting period: 2015-09-30 · Number of holdings: 56
Xulu, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $616.5M and a quarterly turnover rate of 13.1%.
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Xulu, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Add STIP
+19.4% $8.6M
Trim IVE
+2.0% -$2.2M
Trim SCHE
+3.9% -$2.9M
Add SCHH
+41.8% $4.7M
Add BNDX
+26.2% $5.3M
Add VWO
+55.0% $5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.79% | +0.78% | +19.40% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.46% | +0.28% | +34.91% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.68% | +0.27% | +11.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.07% | +18.74% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.93% | -0.06% | +16.68% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.71% | +0.10% | +25.03% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.59% | -0.34% | +11.97% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | +0.60% | +54.97% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.36% | -0.75% | +1.97% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.13% | -0.55% | +8.38% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.07% | +0.01% | +16.70% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.97% | +0.61% | +26.22% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.65% | -0.36% | -0.95% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.17% | +0.35% | +32.32% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.89% | -0.74% | +3.93% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | +0.42% | +39.86% | |
| 17 | IGOV | Ishares International Treasu | ETF-Other | 2.62% | -0.36% | -6.81% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 2.53% | +0.62% | +41.81% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | +0.07% | +26.45% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.04% | +15.22% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | -0.39% | -11.76% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | -0.19% | +7.16% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | +0.25% | +45.49% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.47% | +0.10% | +26.77% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.20% | +0.03% | +9.21% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.13% | -0.29% | -4.97% | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.07% | -0.19% | -6.95% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | -0.15% | -9.87% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.70% | +0.26% | +94.61% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | +0.27% | +78.70% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.62% | — | +8.58% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.09% | +0.80% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.01% | +20.62% | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.30% | -0.06% | -11.81% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | -0.06% | -1.09% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.04% | -7.85% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | -0.04% | -3.93% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | -14.20% | |
| 41 | ✓ | Stock-Other | 0.06% | -0.04% | -26.00% | ||
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +2.76% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | +0.02% | +28.10% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.02% | +74.63% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +4.09% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | -8.18% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | -11.03% | |
| 48 | ICBKUSD | County Bancorp INC | Stock-Other | 0.05% | +0.05% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -13.48% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +6.88% |
Not enough priced holdings yet to compute performance
Xulu, Inc.'s most significant position changes for 2015-09-30: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Vanguard Large-cap ETF (VV); New buy: Tesla INC (TSLA); Sold out: State Street IG Public & Private Credit ETF (PRIV); Sold out: Guggenheim S&p 500 Pure Growth.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +0.8% | +19.40% | Add |
| 2 | SCHH | Schwab US Reit ETF | +0.6% | +41.81% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +26.22% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +54.97% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +39.86% | Add |
| 6 | SCHV | Schwab US Large-cap Value | +0.4% | +32.32% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +34.91% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | +11.39% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.3% | +78.70% | Add |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +94.61% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.3% | +45.49% | Add |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +25.03% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | +26.77% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.74% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.45% | Add |
| 16 | ICBKUSD | County Bancorp INC | +0.1% | — | Unchanged |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +9.21% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | +74.63% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +28.10% | Add |
| 20 | SCZ | Ishares Msci Eafe Small-cap | 0% | +16.70% | Add |
| 21 | AAPL | Apple INC | 0% | +20.62% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -14.20% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.22% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.85% | Trim |
| 25 | ✓ | 0% | -26.00% | Trim | |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | -3.93% | Trim |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +16.68% | Add |
| 28 | BWX | State Street Spdr Bloomberg | -0.1% | -11.81% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.09% | Trim |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | +0.80% | Add |
| 31 | TIP | Ishares Tips Bond ETF | -0.2% | -9.87% | Trim |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | -0.2% | -6.95% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.2% | +7.16% | Add |
| 34 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -4.97% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +11.97% | Add |
| 36 | IGOV | Ishares International Treasu | -0.4% | -6.81% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.4% | -0.95% | Trim |
| 38 | VTIP | Vanguard Short-term Tips | -0.4% | -11.76% | Trim |
| 39 | EFV | Ishares Msci Eafe Value ETF | -0.6% | +8.38% | Add |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.7% | +3.93% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.8% | +1.97% | Add |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 43 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | Sold out |
| 46 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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