SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$341M
Q1 2023
Positions
59
Filings on Record
33
2019–present window
Filed
May 12, 2023
original filing

Summary

Hall Kathryn A. reported $341M in U.S.-listed holdings across 59 positions for Q1 2023.

Its largest position, IWF, represents 18.7% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
10 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $148MQ1 ’19Q2 ’19: $125MQ3 ’19: $123MQ4 ’19: $161MQ1 ’20: $120MQ1 ’20Q2 ’20: $174MQ3 ’20: $211MQ4 ’20: $287MQ1 ’21: $305MQ1 ’21Q2 ’21: $315MQ3 ’21: $331MQ4 ’21: $433MQ1 ’22: $332MQ1 ’22Q2 ’22: $274MQ3 ’22: $241MQ4 ’22: $243MQ1 ’23: $341MQ1 ’23Q2 ’23: $307MQ3 ’23: $295MQ4 ’23: $354MQ1 ’24: $434MQ1 ’24Q2 ’24: $433MQ3 ’24: $477MQ4 ’24: $178MQ1 ’25: $167MQ1 ’25Q2 ’25: $180MQ3 ’25: $186MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 42.3%Other: 1.9%Tracking Stk: 0.8%
  • ETP · 55.0% · $188M
  • Common Stock · 42.3% · $144M
  • Other · 1.9% · $7M
  • Tracking Stk · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+582.3K582.3K+$17M$17M
HEDJWISDOMTREE TRNEW+105.0K105.0K+$9M$9M
EFAISHARES TRNEW+104.6K104.6K+$7M$7M
EEMISHARES TRNEW+126.7K126.7K+$5M$5M
AMLPALPS ETF TRNEW+82.2K82.2K+$3M$3M
VWOVANGUARD INTL EQUITY INDEX FNEW+76.1K76.1K+$3M$3M
EWJISHARES INCNEW+27.0K27.0K+$2M$2M
FEZSPDR INDEX SHS FDSNEW+31.0K31.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

30 positions (from 59 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRHDG MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · CORE S&P500 ETF · EXPND TEC SC ETF · CORE S&P MCP ETF18.71%$64M1.03M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF16.32%$56M178.7K
3LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK10.58%$36M1.98M
4GAPGAP INChistory →COM9.97%$34M3.39M
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.86%$27M65.6K
6EXFYEXPENSIFY INChistory →COM CL A4.72%$16M1.98M
7CMCSACOMCAST CORP NEWhistory →CL A3.95%$13M355.9K
8LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA · COM A SIRIUSXM3.39%$12M350.3K
9TAT&T INChistory →COM3.05%$10M541.4K
10VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US2.70%$9M162.3K
11LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A2.62%$9M109.4K
12HEDJWISDOMTREE TRhistory →EUROPE HEDGED EQ2.53%$9M105.0K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.10%$7M94.6K
14XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR1.98%$7M46.2K
15LIBERTY GLOBAL PLCSHS CL C · SHS CL A1.91%$7M324.1K
16WBDWARNER BROS. DISCOVERY INChistory →COM SER A1.21%$4M273.0K
17ACGLARCH CAP GROUP LTDhistory →ORD1.19%$4M59.7K
18AMLPALPS ETF TRALERIAN MLP0.93%$3M82.2K
19VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.86%$3M54.3K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.73%$3M6.6K
21EWJISHARES INCMSCI JPN ETF NEW0.46%$2M27.0K
22PRUPRUDENTIAL FINL INCCOM0.42%$1M17.5K
23FEZSPDR INDEX SHS FDSEURO STOXX 500.41%$1M31.0K
24ONONON HLDG AGNAMEN AKT A0.41%$1M44.6K
25EXPEEXPEDIA GROUP INCCOM NEW0.35%$1M12.2K
26GSGOLDMAN SACHS GROUP INCCOM0.24%$817,7752.5K
27DISDISNEY WALT COCOM0.13%$450,9864.5K
28QURATE RETAIL INCCOM SER A0.11%$389,229394.0K
29MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.09%$295,674645
30SDYSPDR SER TRS&P DIVID ETF0.06%$215,6271.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M21Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$477M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M51Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M54Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M53May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M54Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M56May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M37Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$161M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M35Apr 20, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2019$125M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M32Aug 6, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hall Capital Partners LLC028-16566

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.