Jordan Park Group LLC's Q1 2022 13F: 1 new position, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 6, 2022 · 35 reported positions · accession 0001172661-22-001183
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | 10.3% | — | −10.3 pts | −303K sh | −100% |
| Increased | ISHARES TR (GOVT) | 24.2% | 33.0% | +8.9 pts | +2.29M sh | +18% |
| Reduced | ISHARES INC (IEMG) | 16.7% | 14.2% | −2.5 pts | −1.02M sh | −26% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 5.1% | 3.5% | −1.6 pts | −447K sh | −42% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 8.4% | 8.4% | 0.0 pts | −330K sh | −14% |
| Exited | ISHARES TR (IWN) | 0.8% | — | −0.8 pts | −68,055 sh | −100% |
| Exited | NU HLDGS LTD (NU) | 0.4% | — | −0.4 pts | −555K sh | −100% |
| Reduced | ISHARES TR (QUAL) | 1.0% | 0.9% | −0.1 pts | −23,243 sh | −23% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.4% | 1.4% | 0.0 pts | −6,057 sh | −13% |
| Exited | ISHARES TR (IWM) | 0.2% | — | −0.2 pts | −9,850 sh | −100% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.7% | 4.2% | +0.5 pts | −36,653 sh | −4% |
| Exited | DIDI GLOBAL INC (DIDIY) | 0.1% | — | −0.1 pts | −364K sh | −100% |
| Reduced | ISHARES TR (EFA) | 0.2% | 0.2% | −0.1 pts | −15,319 sh | −39% |
| Reduced | ISHARES TR (AGG) | 1.4% | 1.5% | +0.1 pts | −10,457 sh | −6% |
| Reduced | ISHARES TR (SMMD) | 0.3% | 0.2% | 0.0 pts | −15,717 sh | −27% |
| Exited | WORKDAY INC (WDAY) | 0.1% | — | −0.1 pts | −3,571 sh | −100% |
| Increased | ISHARES TR (HEFA) | 0.8% | 1.0% | +0.2 pts | +21,065 sh | +7% |
| Increased | ISHARES TR (IEFA) | 1.1% | 1.3% | +0.2 pts | +7,626 sh | +4% |
| Reduced | GRANITESHARES GOLD TR (BAR) | 15.3% | 20.0% | +4.7 pts | −27,101 sh | 0% |
| New | SPDR SER TR (BIL) | — | 0.0% | 0.0 pts | +4,654 sh | new |
| Reduced | SPDR SER TR (SPMD) | 0.1% | 0.1% | 0.0 pts | −7,136 sh | −27% |
| Increased | ENGINE NO 1 ETF TRUST (VOTE) | 4.9% | 5.7% | +0.9 pts | +5,935 sh | 0% |
| Reduced | ISHARES TR (SUB) | 0.7% | 0.8% | +0.1 pts | −2,408 sh | −3% |
| Reduced | VANECK ETF TRUST (HYD) | 0.5% | 0.5% | +0.1 pts | −3,328 sh | −3% |
| Increased | ISHARES TR (IWB) | 0.8% | 1.0% | +0.2 pts | +654 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.0% | 0.0% | 0.0 pts | −911 sh | −19% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.2% | 0.0 pts | +1,047 sh | +3% |
| Reduced | SPDR SER TR (SPTM) | 0.0% | 0.0% | 0.0 pts | −654 sh | −12% |
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 — 93.3% of the equity book
Changes in the top 10 this quarter: IEFA entered · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (GOVT) | 24.2% | 33.0% | |
| 2 | GRANITESHARES GOLD TR (BAR) | 15.3% | 20.0% | |
| 3 | ISHARES INC (IEMG) | 16.7% | 14.2% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VWO) | 8.4% | 8.4% | |
| 5 | ENGINE NO 1 ETF TRUST (VOTE) | 4.9% | 5.7% | |
| 6 | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.7% | 4.2% | |
| 7 | VANGUARD SCOTTSDALE FDS (VGIT) | 5.1% | 3.5% | |
| 8 | ISHARES TR (AGG) | 1.4% | 1.5% | |
| 9 | VANGUARD INDEX FDS (VOO) | 1.4% | 1.4% | |
| 10 | ISHARES TR (IEFA) | 1.1% | 1.3% | Entered the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 10.3% | 0.0% | 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).