Managers / Q4 2021 · view latest →
Brightworth
CIK 0001656666 · 3344 PEACHTREE ROAD, NE, SUITE 2000, ATLANTA, GA, 30326 · 404-760-9000
Reported Value
$1.1B
Q4 2021
Positions
123
Filings on Record
17
2019–present window
Filed
Jan 26, 2022
original filing
Summary
Brightworth reported $1.1B in U.S.-listed holdings across 123 positions for Q4 2021.
The portfolio is heavily concentrated: Ishares S P 500 alone accounts for 23.4% of reported value.
Compared with Q3 2021, the fund opened 13 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.0% · $644M
- Common Stock · 38.6% · $422M
- REIT · 1.3% · $14M
- ADR · 1.1% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $933M | 126 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $933M | 128 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $987M | 120 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 123 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 110 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 102 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 99 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 98 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $900M | 87 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $719M | 81 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $576M | 77 | May 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $536M | 93 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $481M | 91 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $473M | 88 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $478M | 93 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $435M | 91 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.