Canvas Wealth Advisors LLC's Q1 2022 13F: 30 new positions, 22 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 9, 2022 · 142 reported positions · accession 0001085146-22-001847
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CUSTOM TRUCK ONE SOURCE INC (CTOS) | — | 2.8% | +2.8 pts | +1.18M sh | new |
| Increased | GOLDMAN SACHS ETF TR (GSLC) | 2.9% | 5.2% | +2.3 pts | +87,905 sh | +103% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.3% | 2.9% | +2.5 pts | +28,196 sh | +963% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.9% | +1.9 pts | +181K sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 1.3% | +1.3 pts | +18,378 sh | new |
| Reduced | ISHARES TR (IEFA) | 3.9% | 2.1% | −1.8 pts | −55,151 sh | −38% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 1.0% | +1.0 pts | +251K sh | new |
| Increased | BLOCK INC (XYZ) | 0.5% | 1.1% | +0.6 pts | +21,443 sh | +264% |
| New | CLOROX CO DEL (CLX) | — | 0.7% | +0.7 pts | +13,500 sh | new |
| Reduced | ISHARES TR (MUB) | 2.1% | 1.2% | −0.9 pts | −18,283 sh | −37% |
| Reduced | ISHARES TR (EWU) | 1.4% | 0.7% | −0.7 pts | −57,823 sh | −48% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.3% | 0.9% | +0.6 pts | +12,009 sh | +245% |
| Increased | DOCUSIGN INC (DOCU) | 0.7% | 1.0% | +0.3 pts | +19,087 sh | +143% |
| Increased | BAXTER INTL INC (BAX) | 0.8% | 1.2% | +0.4 pts | +21,056 sh | +84% |
| New | SHOPIFY INC (SHOP) | — | 0.5% | +0.5 pts | +3,179 sh | new |
| Reduced | ISHARES TR (IEUR) | 1.8% | 1.1% | −0.8 pts | −28,601 sh | −33% |
| Increased | OKTA INC (OKTA) | 0.2% | 0.6% | +0.4 pts | +11,929 sh | +460% |
| Reduced | ISHARES INC (EWW) | 0.9% | 0.4% | −0.5 pts | −26,775 sh | −57% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.0% | 0.5% | −0.4 pts | −7,388 sh | −48% |
| Exited | ISHARES INC (EWJ) | 0.5% | — | −0.5 pts | −19,248 sh | −100% |
| Increased | DENTSPLY SIRONA INC (XRAY) | 0.3% | 0.7% | +0.4 pts | +30,889 sh | +229% |
| Increased | MICROSOFT CORP (MSFT) | 8.1% | 7.3% | −0.8 pts | +4,372 sh | +7% |
| New | VANGUARD WORLD FDS (VGT) | — | 0.4% | +0.4 pts | +3,263 sh | new |
| Increased | ALPHABET INC (GOOGL) | 5.3% | 4.8% | −0.5 pts | +519 sh | +10% |
| Reduced | SPDR SER TR (SHM) | 1.1% | 0.6% | −0.5 pts | −24,263 sh | −41% |
| New | SPDR SER TR (JNK) | — | 0.4% | +0.4 pts | +11,498 sh | new |
| New | ALLEGHANY CORP MD (Y) | — | 0.4% | +0.4 pts | +1,308 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.1% | −0.4 pts | −22,886 sh | −79% |
| Exited | ISHARES TR (EUFN) | 0.4% | — | −0.4 pts | −52,355 sh | −100% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.9% | 1.2% | +0.3 pts | +7,224 sh | +41% |
| Reduced | SANDERSON FARMS INC (SAFM) | 0.6% | 0.3% | −0.3 pts | −4,548 sh | −53% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.4% | +0.2 pts | +3,940 sh | +241% |
| Increased | 3M CO (MMM) | 0.9% | 1.0% | +0.2 pts | +5,637 sh | +42% |
| New | VANGUARD WORLD FDS (VDC) | — | 0.3% | +0.3 pts | +4,137 sh | new |
| New | CLOUDFLARE INC (NET) | — | 0.3% | +0.3 pts | +9,110 sh | new |
| Increased | SMITH & NEPHEW PLC (SNN) | 0.9% | 1.1% | +0.3 pts | +24,788 sh | +35% |
| Increased | GCP APPLIED TECHNOLOGIES INC (GCP) | 0.2% | 0.5% | +0.3 pts | +25,304 sh | +129% |
| Exited | BECTON DICKINSON & CO (BDX) | 0.3% | — | −0.3 pts | −3,086 sh | −100% |
| Increased | APPLE INC (AAPL) | 8.2% | 7.8% | −0.5 pts | +4,775 sh | +4% |
| Reduced | ISHARES INC (IEMG) | 1.2% | 0.8% | −0.4 pts | −14,240 sh | −26% |
| Exited | ISHARES TR (INDA) | 0.3% | — | −0.3 pts | −16,399 sh | −100% |
| Reduced | ISHARES TR (AGG) | 2.2% | 1.7% | −0.5 pts | −7,192 sh | −13% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.0% | 0.2% | −0.8 pts | −8,078 sh | −53% |
| Increased | TELADOC HEALTH INC (TDOC) | 0.8% | 0.6% | −0.2 pts | +18,705 sh | +82% |
| Increased | SEA LTD (SE) | 0.6% | 0.5% | −0.1 pts | +8,004 sh | +102% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 1.1% | 1.0% | −0.1 pts | −3,982 sh | −21% |
| New | BLACKSTONE INC (BX) | — | 0.2% | +0.2 pts | +6,198 sh | new |
| Increased | EQUITY COMWLTH (EQC) | 0.7% | 0.9% | +0.3 pts | +24,577 sh | +34% |
| Reduced | CHUBB LIMITED (CB) | 0.3% | 0.1% | −0.2 pts | −3,076 sh | −73% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.2% | — | −0.2 pts | −1,634 sh | −100% |
The 50 largest of 157 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.6% of the equity book
Changes in the top 10 this quarter: VUG entered · CTOS entered · UBER entered · AGG left · MUB left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.2% | 7.8% | |
| 2 | MICROSOFT CORP (MSFT) | 8.1% | 7.3% | |
| 3 | GOLDMAN SACHS ETF TR (GSLC) | 2.9% | 5.2% | |
| 4 | ALPHABET INC (GOOGL) | 5.3% | 4.8% | |
| 5 | VANGUARD INDEX FDS (VOO) | 5.2% | 4.6% | |
| 6 | ADVANCED MICRO DEVICES INC (AMD) | 6.2% | 4.2% | |
| 7 | VANGUARD INDEX FDS (VUG) | 0.3% | 2.9% | Entered the top 10 |
| 8 | CUSTOM TRUCK ONE SOURCE INC (CTOS) | 0.0% | 2.8% | Entered the top 10 |
| 9 | ISHARES TR (IEFA) | 3.9% | 2.1% | |
| 10 | UBER TECHNOLOGIES INC (UBER) | 0.0% | 1.9% | Entered the top 10 |
| — | ISHARES TR (AGG) | 2.2% | 1.7% | Left the top 10 |
| — | ISHARES TR (MUB) | 2.1% | 1.2% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.9% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).