Managers / Q4 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 $371M in U.S.-listed holdings across 141 positions for Q4 2021.
Its largest position, MKTX, represents 14.4% of the portfolio.
Compared with Q3 2021, the fund opened 11 new positions and exited 12.
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
- ETP · 50.8% · $188M
- Common Stock · 46.4% · $172M
- Other · 2.6% · $10M
- REIT · 0.3% · $1M
- US DOMESTIC · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMPLAMPLITUDE INC | NEW | +58.2K | 58.2K | +$3M | $3M |
| 8QRCONFLUENT INC | NEW | +21.8K | 21.8K | +$2M | $2M |
| ISHARES INC | NEW | +19.0K | 19.0K | +$1M | $1M |
| ISHARES TR | NEW | +12.2K | 12.2K | +$550,000 | $550,000 |
| SPDR SER TR | NEW | +19.3K | 19.3K | +$523,000 | $523,000 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$497,000 | $497,000 |
| EOGEOG RES INC | NEW | +5.4K | 5.4K | +$476,000 | $476,000 |
| WRKUSDWESTROCK CO | NEW | +9.8K | 9.8K | +$435,000 | $435,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P TTL STK · CORE MSCI EAFE · 20 YR TR BD ETF · U.S. FIN SVC ETF · TIPS BD ETF · U.S. TECH ETF · EAFE VALUE ETF · EAFE GRWTH ETF · EXPANDED TECH · MBS ETF · CORE MSCI EURO | 22.75% | $84M | 675.4K |
| 2 | MKTXMARKETAXESS HLDGS INChistory → | COM | 14.45% | $54M | 130.2K |
| 3 | UBERUBER TECHNOLOGIES INChistory → | COM | 13.92% | $52M | 1.23M |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.00% | $15M | 31.2K |
| 5 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.75% | $14M | 146.0K |
| 6 | SNAPSNAP INChistory → | CL A | 3.63% | $13M | 286.2K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 2.94% | $11M | 50.7K |
| 8 | ELASTIC N V | ORD SHS | 2.59% | $10M | 77.9K |
| 9 | SELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR | 2.17% | $8M | 68.9K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS | 2.07% | $8M | 92.6K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.78% | $7M | 16.6K |
| 12 | ASANASANA INChistory → | CL A | 1.74% | $6M | 86.5K |
| 13 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.61% | $6M | 70.3K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.48% | $5M | 34.7K |
| 15 | ZEN1EURZENDESK INChistory → | COM | 1.45% | $5M | 51.5K |
| 16 | SPDR SER TR | PORTFOLIO AGRGTE | 1.28% | $5M | 159.7K |
| 17 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 1.26% | $5M | 73.7K |
| 18 | NEWREURNEW RELIC INC | COM | 0.95% | $4M | 32.0K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.85% | $3M | 9.4K |
| 20 | ISHARES INC | CORE MSCI EMKT | 0.83% | $3M | 51.6K |
| 21 | AMPLAMPLITUDE INC | COM CL A | 0.83% | $3M | 58.2K |
| 22 | AAPLAPPLE INC | COM | 0.71% | $3M | 14.9K |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.68% | $3M | 14.7K |
| 24 | SFIXSTITCH FIX INC | COM CL A | 0.67% | $2M | 131.0K |
| 25 | GLOBAL X FDS | US INFR DEV ETF | 0.58% | $2M | 74.7K |
| 26 | MSFTMICROSOFT CORP | COM | 0.52% | $2M | 5.8K |
| 27 | 8QRCONFLUENT INC | CLASS A COM | 0.45% | $2M | 21.8K |
| 28 | AFRMAFFIRM HLDGS INC | COM CL A | 0.43% | $2M | 15.8K |
| 29 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.43% | $2M | 30.9K |
| 30 | TWTRUSDTWITTER INC | COM | 0.41% | $2M | 35.4K |
| 31 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 0.38% | $1M | 17.8K |
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 ↗.