Managers / Q2 2021 · view latest →
Claraphi Advisory Network, LLC
CIK 0001724134 · 120 VANTIS DRIVE, SUITE 585, ALISO VIEJO, X1, 92656 · 9492150025
Reported Value
$332M
Q2 2021
Positions
318
Filings on Record
18
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Claraphi Advisory Network, Llc reported $332M in U.S.-listed holdings across 318 positions for Q2 2021.
Its largest position, ARKK, represents 8.8% of the portfolio.
Compared with Q1 2021, the fund opened 40 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $251.1B | 157 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $185M | 193 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284M | 270 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $346M | 283 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 288 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 296 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $332M | 318 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $363M | 310 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 281 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $276M | 250 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $234M | 288 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $212M | 1,540 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 205 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 513 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 354 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $160M | 345 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 321 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
- Horizon Investment Services, LLC028-12835
- Howard Capital Management Inc.028-18796
- Sterling Global Strategies LLC028-16629
- Donoghue Forlines LLC028-18145
- WINDWARD CAPITAL MANAGEMENT CO /CA028-11829
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 ↗.