Managers / Q3 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 $385M in U.S.-listed holdings across 147 positions for Q3 2021.
Its largest position, UBER, represents 14.3% of the portfolio.
Compared with Q2 2021, the fund opened 3 new positions and exited 4.
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 · 51.5% · $199M
- ETP · 45.2% · $174M
- Other · 3.0% · $12M
- REIT · 0.2% · $840,000
- US DOMESTIC · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AFRMAFFIRM HLDGS INC | NEW | +15.8K | 15.8K | +$2M | $2M |
| GENERAL ELECTRIC CO | NEW | +4.9K | 4.9K | +$505,000 | $505,000 |
| TSLATESLA INC | NEW | +402 | 402 | +$312,000 | $312,000 |
| ISHARES TR | ADDED | +12.3K | 14.8K | +$32,000 | $929,000 |
| NVDANVIDIA CORPORATION | ADDED | +793 | 1.1K | +$14,000 | $232,000 |
| J P MORGAN EXCHANGE-TRADED F | ADDED | +34.1K | 46.1K | +$2M | $3M |
| YELPYELP INC | SOLD OUT | −20.1K | 0 | −$804,000 | $0 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −716 | 0 | −$208,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · CORE MSCI TOTAL | 20.94% | $81M | 681.9K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 14.30% | $55M | 1.23M |
| 3 | MKTXMARKETAXESS HLDGS INChistory → | COM | 14.22% | $55M | 130.2K |
| 4 | SNAPSNAP INChistory → | CL A | 7.99% | $31M | 416.7K |
| 5 | ASANASANA INChistory → | CL A | 3.49% | $13M | 129.6K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.35% | $13M | 30.1K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.32% | $13M | 148.6K |
| 8 | ELASTIC N V | ORD SHS | 3.01% | $12M | 77.9K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 2.40% | $9M | 47.1K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS | 2.09% | $8M | 95.7K |
| 11 | SELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR | 1.81% | $7M | 66.7K |
| 12 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.78% | $7M | 80.2K |
| 13 | ZEN1EURZENDESK INChistory → | COM | 1.56% | $6M | 51.5K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.55% | $6M | 16.7K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.53% | $6M | 36.0K |
| 16 | ISHARES INC | CORE MSCI EMKT | 1.28% | $5M | 80.0K |
| 17 | SPDR SER TR | PORTFOLIO AGRGTE | 1.28% | $5M | 165.5K |
| 18 | SFIXSTITCH FIX INC | COM CL A | 0.90% | $3M | 86.9K |
| 19 | METAFACEBOOK INC | CL A | 0.84% | $3M | 9.6K |
| 20 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 0.71% | $3M | 46.1K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.58% | $2M | 13.6K |
| 22 | AAPLAPPLE INC | COM | 0.57% | $2M | 15.6K |
| 23 | TWTRUSDTWITTER INC | COM | 0.56% | $2M | 35.5K |
| 24 | NEWREURNEW RELIC INC | COM | 0.52% | $2M | 27.8K |
| 25 | AFRMAFFIRM HLDGS INC | COM CL A | 0.49% | $2M | 15.8K |
| 26 | MSFTMICROSOFT CORP | COM | 0.48% | $2M | 6.5K |
| 27 | GLOBAL X FDS | US INFR DEV ETF | 0.45% | $2M | 68.9K |
| 28 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.40% | $2M | 30.8K |
| 29 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 0.35% | $1M | 18.3K |
| 30 | AMZNAMAZON COM INC | COM | 0.27% | $1M | 320 |
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 ↗.