Managers / Q2 2021 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Summary
Source Financial Advisors LLC reported $388M in U.S.-listed holdings across 148 positions for Q2 2021.
Its largest position, UBER, represents 15.9% of the portfolio.
Compared with Q1 2021, the fund opened 7 new positions and exited 8.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.2% · $203M
- ETP · 44.6% · $173M
- Other · 2.9% · $11M
- REIT · 0.2% · $815,000
- US DOMESTIC · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +14.2K | 14.2K | +$1M | $1M |
| J P MORGAN EXCHANGE-TRADED F | NEW | +12.1K | 12.1K | +$731,000 | $731,000 |
| ABBVABBVIE INC | NEW | +2.0K | 2.0K | +$226,000 | $226,000 |
| NVDANVIDIA CORPORATION | NEW | +272 | 272 | +$218,000 | $218,000 |
| PYPLPAYPAL HLDGS INC | NEW | +716 | 716 | +$208,000 | $208,000 |
| CMCSACOMCAST CORP NEW | NEW | +3.6K | 3.6K | +$207,000 | $207,000 |
| CLCOLGATE PALMOLIVE CO | NEW | +2.5K | 2.5K | +$201,000 | $201,000 |
| ISHARES TR | SOLD OUT | −16.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P TTL STK · 20 YR TR BD ETF · U.S. FIN SVC ETF · TIPS BD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · U.S. TECH ETF · EXPANDED TECH · MBS ETF · CORE MSCI EURO · RUS 1000 ETF · CORE MSCI TOTAL | 21.08% | $82M | 684.6K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 15.87% | $62M | 1.23M |
| 3 | MKTXMARKETAXESS HLDGS INChistory → | COM | 15.54% | $60M | 130.2K |
| 4 | SNAPSNAP INChistory → | CL A | 7.31% | $28M | 416.7K |
| 5 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.46% | $13M | 156.4K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.14% | $12M | 28.5K |
| 7 | ELASTIC N V | ORD SHS | 2.92% | $11M | 77.9K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 2.20% | $9M | 43.7K |
| 9 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS | 2.06% | $8M | 94.8K |
| 10 | SELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS | 2.05% | $8M | 75.9K |
| 11 | ZEN1EURZENDESK INChistory → | COM | 1.91% | $7M | 51.5K |
| 12 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.75% | $7M | 79.0K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.70% | $7M | 42.4K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.54% | $6M | 16.9K |
| 15 | ISHARES INC | CORE MSCI EMKT | 1.40% | $5M | 81.3K |
| 16 | SFIXSTITCH FIX INChistory → | COM CL A | 1.35% | $5M | 86.9K |
| 17 | SPDR SER TR | PORTFOLIO AGRGTE | 1.27% | $5M | 164.8K |
| 18 | ASANASANA INChistory → | CL A | 1.17% | $5M | 73.0K |
| 19 | METAFACEBOOK INChistory → | CL A | 1.00% | $4M | 11.2K |
| 20 | TWTRUSDTWITTER INC | COM | 0.63% | $2M | 35.5K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.56% | $2M | 13.2K |
| 22 | AAPLAPPLE INC | COM | 0.52% | $2M | 14.8K |
| 23 | NEWREURNEW RELIC INC | COM | 0.48% | $2M | 27.8K |
| 24 | GLOBAL X FDS | US INFR DEV ETF | 0.46% | $2M | 70.1K |
| 25 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.46% | $2M | 34.7K |
| 26 | MSFTMICROSOFT CORP | COM | 0.45% | $2M | 6.5K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 0.36% | $1M | 18.7K |
| 28 | AMZNAMAZON COM INC | COM | 0.28% | $1M | 315 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $338M | 167 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $325M | 161 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 167 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 167 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 166 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $305M | 177 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $298M | 164 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $266M | 157 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 146 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $255M | 148 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $340M | 149 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 147 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 148 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $375M | 148 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 109 | Feb 16, 2021 | 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 ↗.