Managers / Q1 2022 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Summary
Source Financial Advisors LLC reported $340M in U.S.-listed holdings across 149 positions for Q1 2022.
Its largest position, UBER, represents 13.5% of the portfolio.
Compared with Q4 2021, the fund opened 16 new positions and exited 10.
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 · 49.8% · $169M
- Common Stock · 46.1% · $156M
- Other · 3.7% · $13M
- REIT · 0.3% · $1M
- ADR · 0.1% · $355,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | NEW | +68.2K | 68.2K | +$6M | $6M |
| SSGA ACTIVE ETF TR | NEW | +29.3K | 29.3K | +$1M | $1M |
| J P MORGAN EXCHANGE-TRADED F | NEW | +13.9K | 13.9K | +$974,000 | $974,000 |
| ISHARES TR | NEW | +5.4K | 5.4K | +$528,000 | $528,000 |
| GLOBAL X FDS | NEW | +15.1K | 15.1K | +$483,000 | $483,000 |
| ISHARES TR | NEW | +15.2K | 15.2K | +$461,000 | $461,000 |
| FRANKLIN TEMPLETON ETF TR | NEW | +17.9K | 17.9K | +$454,000 | $454,000 |
| KMIKINDER MORGAN INC DEL | NEW | +19.1K | 19.1K | +$362,000 | $362,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL MUN ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI EAFE · 20 YR TR BD ETF · U.S. FIN SVC ETF · TIPS BD ETF · EAFE VALUE ETF · U.S. TECH ETF · EXPANDED TECH · MBS ETF | 20.71% | $70M | 592.0K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 13.52% | $46M | 1.29M |
| 3 | MKTXMARKETAXESS HLDGS INChistory → | COM | 13.04% | $44M | 130.2K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.63% | $16M | 34.8K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 3.66% | $12M | 61.7K |
| 6 | 8QRCONFLUENT INChistory → | CLASS A COM | 3.43% | $12M | 284.2K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.36% | $11M | 128.3K |
| 8 | SNAPSNAP INChistory → | CL A | 3.28% | $11M | 309.3K |
| 9 | XLESELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · ENERGY | 2.43% | $8M | 78.6K |
| 10 | ELASTIC N V | ORD SHS | 2.04% | $7M | 77.9K |
| 11 | ZEN1EURZENDESK INChistory → | COM | 1.90% | $6M | 53.6K |
| 12 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS | 1.80% | $6M | 78.9K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.71% | $6M | 16.0K |
| 14 | EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 1.67% | $6M | 68.2K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.48% | $5M | 37.0K |
| 16 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.39% | $5M | 59.3K |
| 17 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 1.31% | $4M | 72.3K |
| 18 | SPDR SER TR | PORTFOLIO AGRGTE | 1.24% | $4M | 151.3K |
| 19 | ASANASANA INChistory → | CL A | 1.02% | $3M | 86.5K |
| 20 | AAPLAPPLE INC | COM | 0.84% | $3M | 16.4K |
| 21 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.83% | $3M | 49.7K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.67% | $2M | 10.2K |
| 23 | GLOBAL X FDS | US INFR DEV ETF | 0.64% | $2M | 77.1K |
| 24 | NEWREURNEW RELIC INC | COM | 0.63% | $2M | 32.0K |
| 25 | MSFTMICROSOFT CORP | COM | 0.59% | $2M | 6.5K |
| 26 | GQ9SPDR GOLD TR | GOLD SHS | 0.52% | $2M | 9.7K |
| 27 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.42% | $1M | 7.9K |
| 28 | TWTRUSDTWITTER INC | COM | 0.41% | $1M | 35.6K |
| 29 | SFIXSTITCH FIX INC | COM CL A | 0.39% | $1M | 132.0K |
| 30 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.39% | $1M | 29.3K |
| 31 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.38% | $1M | 26.7K |
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 ↗.