SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Claraphi Advisory Network, LLC

CIK 0001724134 · 120 VANTIS DRIVE, SUITE 585, ALISO VIEJO, X1, 92656 · 9492150025

Reported Value
$283M
Q3 2021
Positions
296
Filings on Record
18
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Claraphi Advisory Network, Llc reported $283M in U.S.-listed holdings across 296 positions for Q3 2021.

Its largest position, ARKK, represents 6.8% of the portfolio.

Compared with Q2 2021, the fund opened 56 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $160MQ2 ’19: $171MQ3 ’19: $165MQ3 ’19Q4 ’19: $163MQ1 ’20: $212MQ2 ’20: $234MQ2 ’20Q3 ’20: $276MQ4 ’20: $367MQ1 ’21: $363MQ1 ’21Q2 ’21: $332MQ3 ’21: $283MQ4 ’21: $287MQ4 ’21Q1 ’22: $346MQ2 ’22: $284MQ3 ’22: $185MQ3 ’22Q4 ’22: $251.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.8%ETP: 36.3%Closed-End Fund: 7.6%REIT: 3.5%Other: 2.7%Other: 1.0%
  • Common Stock · 48.8% · $138M
  • ETP · 36.3% · $103M
  • Closed-End Fund · 7.6% · $22M
  • REIT · 3.5% · $10M
  • Other · 2.7% · $8M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$251.1B157Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$185M193Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$284M270Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$346M283May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$287M288Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M296Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M318Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$363M310Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M281Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$276M250Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$234M288Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M1,540May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M205Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M513Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M354Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$160M345May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M321Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • CONGRESS ASSET MANAGEMENT CO /MA028-03434
  • WINDWARD CAPITAL MANAGEMENT CO /CA028-11829
  • Horizon Investment Services, LLC028-12835
  • Howard Capital Management Inc.028-18796
  • Sterling Global Strategies LLC028-16629

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 ↗.