O Dell Group LLC's Q3 2021 13F: 401 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 453 reported positions · accession 0001742569-21-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IEF) | 1.8% | 0.0% | −1.8 pts | −49,053 sh | −99% |
| Exited | Business Development Corp Of America | 0.8% | — | −0.8 pts | −349K sh | −100% |
| Increased | ISHARES TR (DGRO) | 6.9% | 7.3% | +0.4 pts | +23,787 sh | +5% |
| Increased | SPDR SER TR (SDY) | 9.3% | 9.2% | 0.0 pts | +8,970 sh | +4% |
| Increased | ISHARES TR (IJR) | 6.0% | 6.0% | +0.1 pts | +8,234 sh | +5% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.7% | 0.4% | −0.3 pts | −10,208 sh | −40% |
| Reduced | SPDR SER TR (SPYM) | 12.0% | 11.7% | −0.3 pts | −17,051 sh | −2% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXR) | 4.5% | 4.3% | −0.2 pts | +27,529 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 3.6% | 3.8% | +0.2 pts | +11,595 sh | +6% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 4.5% | 4.6% | +0.1 pts | +11,287 sh | +5% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 4.4% | 4.4% | 0.0 pts | +9,520 sh | +4% |
| Reduced | APPLE INC (AAPL) | 4.8% | 4.9% | 0.0 pts | −2,789 sh | −3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 7.4% | 6.9% | −0.5 pts | +7,863 sh | +2% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXL) | 4.7% | 4.8% | +0.1 pts | +3,046 sh | +3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 6.9% | 6.7% | −0.1 pts | −868 sh | −2% |
| Reduced | ALPHABET INC (GOOGL) | 0.3% | 0.2% | −0.1 pts | −130 sh | −35% |
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 4.7% | 4.8% | +0.1 pts | +2,126 sh | +2% |
| Reduced | ISHARES TR (IXUS) | 0.2% | 0.1% | −0.1 pts | −4,212 sh | −49% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.5% | −0.1 pts | −85 sh | −14% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | −0.1 pts | −912 sh | −15% |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 0.1% | +0.1 pts | +351 sh | new |
| New | VISA INC (V) | — | 0.1% | +0.1 pts | +888 sh | new |
| Reduced | SPDR SER TR (SPSB) | 0.1% | 0.1% | −0.1 pts | −6,287 sh | −44% |
| New | FISERV INC (FISV) | — | 0.1% | +0.1 pts | +1,768 sh | new |
| New | UNITY SOFTWARE INC (U) | — | 0.1% | +0.1 pts | +1,510 sh | new |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.1% | +0.1 pts | +3,494 sh | new |
| New | NEOGENOMICS INC (NEO) | — | 0.1% | +0.1 pts | +3,820 sh | new |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +226 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +279 sh | new |
| New | PPL CORP (PPL) | — | 0.1% | +0.1 pts | +5,850 sh | new |
| Reduced | ISHARES TR (TIP) | 0.1% | 0.1% | −0.1 pts | −1,260 sh | −47% |
| New | BADGER METER INC (BMI) | — | 0.0% | 0.0 pts | +1,562 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.0% | 0.0 pts | +800 sh | new |
| New | T-MOBILE US INC (TMUS) | — | 0.0% | 0.0 pts | +1,210 sh | new |
| New | WELLS FARGO CO NEW (WFC) | — | 0.0% | 0.0 pts | +3,315 sh | new |
| New | BK OF AMERICA CORP (BAC) | — | 0.0% | 0.0 pts | +3,585 sh | new |
| New | VANGUARD INDEX FDS (VUG) | — | 0.0% | 0.0 pts | +517 sh | new |
| New | ALLSTATE CORP (ALL) | — | 0.0% | 0.0 pts | +1,136 sh | new |
| New | ASANA INC (ASAN) | — | 0.0% | 0.0 pts | +1,381 sh | new |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +1,625 sh | new |
| New | VICI PPTYS INC (VICI) | — | 0.0% | 0.0 pts | +5,014 sh | new |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.0% | 0.0 pts | −806 sh | −50% |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 0.0% | 0.0 pts | +675 sh | new |
| New | BERKLEY W R CORP (WRB) | — | 0.0% | 0.0 pts | +1,800 sh | new |
| New | COLUMBIA ETF TR II (XCEM) | — | 0.0% | 0.0 pts | +4,083 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.0% | 0.0 pts | +372 sh | new |
| New | STRYKER CORPORATION (SYK) | — | 0.0% | 0.0 pts | +489 sh | new |
| New | MEDICAL PPTYS TRUST INC (MPW) | — | 0.0% | 0.0 pts | +6,110 sh | new |
| New | GLACIER BANCORP INC NEW (GBCI) | — | 0.0% | 0.0 pts | +2,183 sh | new |
| New | AMGEN INC (AMGN) | — | 0.0% | 0.0 pts | +563 sh | new |
The 50 largest of 470 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 15,323 → 1,501 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 66.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 12.0% | 11.7% | |
| 2 | SPDR SER TR (SDY) | 9.3% | 9.2% | |
| 3 | ISHARES TR (DGRO) | 6.9% | 7.3% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VWO) | 7.4% | 6.9% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 6.9% | 6.7% | |
| 6 | ISHARES TR (IJR) | 6.0% | 6.0% | |
| 7 | APPLE INC (AAPL) | 4.8% | 4.9% | |
| 8 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 4.7% | 4.8% | |
| 9 | FIRST TR EXCHANGE TRADED FD (FXL) | 4.7% | 4.8% | |
| 10 | FIRST TR EXCHANGE TRADED FD (FXD) | 4.5% | 4.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).