Managers / Q4 2022
Claraphi Advisory Network, LLC
CIK 0001724134 · 120 VANTIS DRIVE, SUITE 585, ALISO VIEJO, X1, 92656 · 9492150025
Reported Value
$251.1B
Q4 2022
Positions
157
Filings on Record
18
2019–present window
Filed
Feb 15, 2023
amendment (RESTATEMENT)
Summary
Claraphi Advisory Network, Llc reported $251.1B in U.S.-listed holdings across 157 positions for Q4 2022.
Its largest position, SHY, represents 9.0% of the portfolio.
Compared with Q3 2022, the fund opened 42 new positions and exited 78.
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 — Q4 2022
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.
- WINDWARD CAPITAL MANAGEMENT CO /CA028-11829
- Horizon Investment Services, LLC028-12835
- Donoghue Forlines LLC028-18145
- Howard Capital Management Inc.028-18796
- Sterling Global Strategies LLC028-16629
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
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 ↗.