Managers / Q4 2023 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Summary
Source Financial Advisors LLC reported $322M in U.S.-listed holdings across 167 positions for Q4 2023.
Its largest position, UBER, represents 12.5% of the portfolio.
Compared with Q3 2023, the fund opened 6 new positions and exited 6.
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 · 56.5% · $182M
- Common Stock · 40.6% · $131M
- Other · 2.7% · $9M
- REIT · 0.2% · $531,181
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +49.4K | 49.4K | +$1M | $1M |
| SPDR SER TR | NEW | +16.5K | 16.5K | +$924,501 | $924,501 |
| COINCOINBASE GLOBAL INC | NEW | +1.6K | 1.6K | +$278,272 | $278,272 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$233,398 | $233,398 |
| INTUINTUIT | NEW | +373 | 373 | +$233,276 | $233,276 |
| CRMSALESFORCE INC | NEW | +804 | 804 | +$211,565 | $211,565 |
| EXCHANGE LISTED FDS TR | SOLD OUT | −66.8K | 0 | −$5M | $0 |
| NEWREURNEW RELIC INC | SOLD OUT | −32.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · CORE S&P TTL STK · CORE MSCI TOTAL · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE MSCI EAFE · 10+ YR INVST GRD · EAFE VALUE ETF · U.S. FIN SVC ETF · U.S. TECH ETF · 0-5YR HI YL CP · CRE U S REIT ETF · 10-20 YR TRS ETF · RUS 1000 ETF | 20.18% | $65M | 910.7K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 12.52% | $40M | 655.4K |
| 3 | MKTXMARKETAXESS HLDGS INChistory → | COM | 10.45% | $34M | 115.0K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 9.56% | $31M | 64.8K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4.12% | $13M | 259.8K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 3.63% | $12M | 49.3K |
| 7 | 8QRCONFLUENT INChistory → | CLASS A COM | 2.73% | $9M | 376.0K |
| 8 | ELASTIC N V | ORD SHS | 2.52% | $8M | 72.1K |
| 9 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.23% | $7M | 76.4K |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE | 1.68% | $5M | 49.7K |
| 11 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.52% | $5M | 99.1K |
| 12 | SNAPSNAP INChistory → | CL A | 1.50% | $5M | 286.0K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.39% | $4M | 26.4K |
| 14 | I SHARES U S ETF TR | BLACKROCK SHORT | 1.33% | $4M | 85.5K |
| 15 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO SH TSR | 1.26% | $4M | 152.1K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 1.23% | $4M | 75.0K |
| 17 | AAPLAPPLE INChistory → | COM | 1.19% | $4M | 19.9K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $4M | 9.8K |
| 19 | PENNPENN ENTERTAINMENT INChistory → | COM | 1.05% | $3M | 130.0K |
| 20 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 1.02% | $3M | 41.5K |
| 21 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.02% | $3M | 65.4K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $3M | 7.5K |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.80% | $3M | 35.0K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.79% | $3M | 7.2K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.64% | $2M | 10.8K |
| 26 | ASANASANA INC | CL A | 0.51% | $2M | 86.5K |
| 27 | AMZNAMAZON.COM INC | COM | 0.50% | $2M | 10.6K |
| 28 | AMPLAMPLITUDE INC | COM CL A | 0.49% | $2M | 123.2K |
| 29 | ISHARES INC | CORE MSCI EMKT | 0.37% | $1M | 23.6K |
| 30 | VANGUARD WORLD FD | EXTENDED DUR | 0.32% | $1M | 12.8K |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.32% | $1M | 7.4K |
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 ↗.