$7.55 Billion is the total value of Brinker Capital Investments, LLC's 1380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $38,249,000 | +6.9% | 1,275,000 | 0.0% | 0.51% | -5.8% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $35,462,000 | +1.8% | 664,963 | 0.0% | 0.47% | -10.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $29,164,000 | +7.5% | 1,515,000 | 0.0% | 0.39% | -5.2% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $22,752,000 | +5.0% | 521,000 | 0.0% | 0.30% | -7.4% | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $17,698,000 | +1.2% | 517,951 | 0.0% | 0.23% | -11.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $11,169,000 | +2.2% | 117,483 | 0.0% | 0.15% | -9.8% | |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $10,106,000 | +0.7% | 175,000 | 0.0% | 0.13% | -11.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $9,632,000 | +8.2% | 52,000 | 0.0% | 0.13% | -4.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $8,341,000 | +0.5% | 63,900 | 0.0% | 0.11% | -12.0% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $8,268,000 | +3.0% | 237,049 | 0.0% | 0.11% | -9.2% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,653,000 | +1.3% | 191,000 | 0.0% | 0.09% | -11.1% | |
| LEMB | ISHARES INCjp morgan em etf | $6,373,000 | +2.5% | 146,000 | 0.0% | 0.08% | -9.7% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $6,087,000 | +6.9% | 172,574 | 0.0% | 0.08% | -4.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,612,000 | +3.3% | 41,008 | 0.0% | 0.06% | -9.0% | |
| SLT | PACER FDS TRsalt hig trubt | $4,075,000 | +5.1% | 96,000 | 0.0% | 0.05% | -6.9% | |
| USVM | VICTORY PORTFOLIOS II | $3,974,000 | +5.9% | 55,000 | 0.0% | 0.05% | -5.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $3,709,000 | +10.7% | 35,000 | 0.0% | 0.05% | -2.0% | |
| XAR | SPDR SER TRaerospace def | $3,572,000 | +5.3% | 27,000 | 0.0% | 0.05% | -7.8% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,376,000 | +2.2% | 163,897 | 0.0% | 0.04% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,348,000 | +8.5% | 8 | 0.0% | 0.04% | -4.3% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $3,195,000 | +0.7% | 110,000 | 0.0% | 0.04% | -12.5% | |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $3,122,000 | +7.7% | 85,000 | 0.0% | 0.04% | -6.8% | |
| IAI | ISHARES TRus br del se etf | $2,858,000 | +10.8% | 28,000 | 0.0% | 0.04% | -2.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,595,000 | +11.2% | 6,507 | 0.0% | 0.03% | -2.9% | |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $2,169,000 | +13.1% | 102,000 | 0.0% | 0.03% | 0.0% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,358,000 | +1.6% | 48,311 | 0.0% | 0.02% | -10.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,172,000 | -0.3% | 24,150 | 0.0% | 0.02% | -11.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,073,000 | +0.1% | 35,000 | 0.0% | 0.01% | -12.5% | |
| ALTL | PACER FDS TRlunt lrg cp altr | $913,000 | +5.1% | 22,332 | 0.0% | 0.01% | -7.7% | |
| COMB | GRANITESHARES ETF TR | $810,000 | +13.8% | 28,544 | 0.0% | 0.01% | 0.0% | |
| PALC | PACER FDS TRlunt lrgcp multi | $845,000 | +7.5% | 21,773 | 0.0% | 0.01% | -8.3% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $837,000 | +2.6% | 13,762 | 0.0% | 0.01% | -8.3% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $771,000 | +5.6% | 22,195 | 0.0% | 0.01% | -9.1% | |
| CLR | CONTINENTAL RES INC | $644,000 | +47.0% | 16,940 | 0.0% | 0.01% | +28.6% | |
| QDF | FLEXSHARES TRqualt divd idx | $676,000 | +5.3% | 12,041 | 0.0% | 0.01% | -10.0% | |
| TRND | PACER FDS TRtrendpilot fd | $673,000 | +4.7% | 22,161 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $652,000 | +4.5% | 1,891 | 0.0% | 0.01% | 0.0% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $522,000 | +3.4% | 16,488 | 0.0% | 0.01% | -12.5% | |
| PAMC | PACER FDS TRlunt mdcap mlt | $457,000 | +4.8% | 12,441 | 0.0% | 0.01% | -14.3% | |
| NVR | NVR INC | $428,000 | +5.7% | 86 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $446,000 | +6.7% | 6,635 | 0.0% | 0.01% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $478,000 | 0.0% | 9,416 | 0.0% | 0.01% | -14.3% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $433,000 | 0.0% | 16,252 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $420,000 | +8.2% | 2,092 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $414,000 | +1.0% | 7,942 | 0.0% | 0.01% | -16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $349,000 | +7.7% | 1,415 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $412,000 | -0.2% | 8,094 | 0.0% | 0.01% | -16.7% | |
| USFR | WISDOMTREE TRfloatng rat trea | $359,000 | 0.0% | 14,292 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $334,000 | +5.7% | 4,996 | 0.0% | 0.00% | -20.0% | |
| SHV | ISHARES TRshort treas bd | $294,000 | 0.0% | 2,664 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $285,000 | +4.0% | 4,958 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $333,000 | +10.6% | 4,727 | 0.0% | 0.00% | -20.0% | |
| IEUR | ISHARES TRcore msci euro | $231,000 | +6.0% | 4,031 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $250,000 | +18.5% | 12,719 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | +2.8% | 449 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.