$230 Thousand is the total value of OAK FAMILY ADVISORS, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $83,903,000 | +49.4% | 211,700 | +40.9% | 36.43% | +25.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,426,000 | +3.5% | 202,292 | +2.6% | 4.53% | -13.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $7,056,000 | -13.9% | 53,220 | -1.0% | 3.06% | -27.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,679,000 | -2.7% | 56,468 | -10.3% | 2.90% | -18.3% |
| ABBV | Buy | ABBVIE INC COMstock | $6,006,000 | +8.7% | 55,500 | +7.6% | 2.61% | -8.8% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $4,903,000 | +3.7% | 99,132 | +1.9% | 2.13% | -13.0% |
| BPOP | Sell | POPULAR INC COM NEWstock | $4,798,000 | +6.2% | 68,227 | -14.9% | 2.08% | -10.9% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $4,661,000 | – | 148,865 | +100.0% | 2.02% | – |
| NTR | Sell | NUTRIEN LTD COMstock | $4,572,000 | +2.6% | 84,842 | -8.3% | 1.98% | -13.9% |
| GNTX | Buy | GENTEX CORP COMstock | $4,420,000 | +33.5% | 123,918 | +27.0% | 1.92% | +12.0% |
| AAPL | Sell | APPLE INC COMstock | $4,404,000 | -12.4% | 36,054 | -4.8% | 1.91% | -26.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $3,654,000 | +452.8% | 34,470 | +427.2% | 1.59% | +364.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,416,000 | +52.2% | 205,178 | +25.0% | 1.48% | +27.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $3,319,000 | +1.4% | 93,241 | -4.4% | 1.44% | -14.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $3,244,000 | +82.7% | 65,244 | +83.7% | 1.41% | +53.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,184,000 | +17.9% | 73,429 | +15.4% | 1.38% | -1.1% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,966,000 | +151.8% | 75,711 | +139.3% | 1.29% | +111.1% |
| D | Buy | DOMINION ENERGY INC COMstock | $2,793,000 | +58.7% | 36,769 | +57.1% | 1.21% | +33.2% |
| WFC | New | WELLS FARGO CO NEW COMstock | $2,522,000 | – | 64,543 | +100.0% | 1.10% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $2,520,000 | +7.1% | 71,579 | +2.2% | 1.09% | -10.2% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $2,504,000 | -11.8% | 189,847 | -20.1% | 1.09% | -26.0% |
| BTG | Buy | B2GOLD CORP COMstock | $2,439,000 | +15.4% | 565,978 | +49.9% | 1.06% | -3.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,304,000 | +8.5% | 19,225 | -0.9% | 1.00% | -9.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,246,000 | +17.3% | 9,525 | +10.6% | 0.98% | -1.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,162,000 | +8.2% | 39,182 | +4.0% | 0.94% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,150,000 | +84.1% | 114,937 | +66.2% | 0.93% | +54.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,127,000 | +31.9% | 96,608 | +17.4% | 0.92% | +10.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,075,000 | -8.0% | 55,164 | -11.9% | 0.90% | -22.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,904,000 | +1.1% | 35,186 | -2.1% | 0.83% | -15.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $1,854,000 | +24.6% | 258,562 | -0.1% | 0.80% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,815,000 | +25.4% | 4,912 | +20.5% | 0.79% | +5.2% |
| ATCO | Buy | ATLAS CORP SHARESstock | $1,678,000 | +495.0% | 122,910 | +371.6% | 0.73% | +399.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,663,000 | +17.4% | 804 | -0.6% | 0.72% | -1.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,588,000 | +8.3% | 5,393 | +0.5% | 0.69% | -9.1% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $1,529,000 | +1.1% | 62,657 | -1.3% | 0.66% | -15.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $1,367,000 | +19.7% | 49,136 | +7.1% | 0.59% | +0.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,359,000 | +2.1% | 24,925 | -4.5% | 0.59% | -14.4% |
| PFE | Sell | PFIZER INC COMstock | $1,256,000 | -4.3% | 34,654 | -2.8% | 0.54% | -19.7% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,159,000 | +28.5% | 40,660 | +12.1% | 0.50% | +7.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $1,122,000 | -22.1% | 76,453 | -22.0% | 0.49% | -34.7% |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,055,000 | – | 27,603 | +100.0% | 0.46% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $918,000 | – | 6,001 | +100.0% | 0.40% | – |
| EOG | Sell | EOG RES INC COMstock | $906,000 | +40.9% | 12,495 | -3.1% | 0.39% | +18.0% |
| PFF | Sell | ISHARES PREFERRED INCOME SECURITIES ETFetf | $829,000 | -10.7% | 21,583 | -10.5% | 0.36% | -25.0% |
| WMT | Buy | WALMART INC COMstock | $818,000 | +3.5% | 6,021 | +9.9% | 0.36% | -13.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $806,000 | -36.7% | 4,793 | -39.5% | 0.35% | -46.9% |
| NEM | Sell | NEWMONT CORP COMstock | $794,000 | -2.5% | 13,175 | -3.1% | 0.34% | -18.1% |
| USFD | US FOODS HLDG CORP COMstock | $762,000 | +14.4% | 20,000 | 0.0% | 0.33% | -4.1% | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $754,000 | – | 2,328 | +100.0% | 0.33% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $742,000 | -41.8% | 45,613 | -35.1% | 0.32% | -51.2% |
| MAS | Buy | MASCO CORP COMstock | $724,000 | +42.8% | 12,088 | +31.1% | 0.31% | +19.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $719,000 | +3.8% | 13,820 | 0.0% | 0.31% | -13.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $712,000 | -30.7% | 9,385 | -33.3% | 0.31% | -41.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $700,000 | +15.3% | 6,683 | -7.0% | 0.30% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $628,000 | +17.2% | 1,763 | +17.5% | 0.27% | -1.4% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $616,000 | -53.0% | 12,000 | -53.0% | 0.27% | -60.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $565,000 | -0.9% | 37,650 | +0.9% | 0.24% | -16.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $538,000 | – | 2,504 | +100.0% | 0.23% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $527,000 | +27.3% | 3,480 | +15.0% | 0.23% | +7.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $526,000 | -5.6% | 170 | -0.6% | 0.23% | -20.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $510,000 | +2.0% | 5,000 | +2.0% | 0.22% | -14.7% |
| New | US ECOLOGY INC COMstock | $498,000 | – | 11,949 | +100.0% | 0.22% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $474,000 | +31.3% | 3,113 | +9.6% | 0.21% | +10.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $455,000 | +6.6% | 7,250 | +2.1% | 0.20% | -10.4% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $449,000 | +36.9% | 4,638 | +26.9% | 0.20% | +14.7% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $444,000 | +3.0% | 3,803 | 0.0% | 0.19% | -13.5% | |
| AAPL | New | APPLE INC COMput | $428,000 | – | 3,500 | +100.0% | 0.19% | – |
| SYK | STRYKER CORPORATION COMstock | $408,000 | -0.7% | 1,676 | 0.0% | 0.18% | -16.9% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $402,000 | +34.9% | 4,410 | +15.4% | 0.18% | +13.6% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $388,000 | -8.5% | 10,644 | -10.5% | 0.17% | -23.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +10.9% | 1 | 0.0% | 0.17% | -6.7% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $384,000 | +11.3% | 186 | -5.6% | 0.17% | -6.7% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $376,000 | +10.3% | 5,705 | +118.9% | 0.16% | -7.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $361,000 | -0.6% | 6,975 | -14.0% | 0.16% | -16.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $361,000 | -1.4% | 5,723 | -5.7% | 0.16% | -16.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $345,000 | -4.7% | 3,543 | -9.3% | 0.15% | -19.8% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $332,000 | +8.1% | 6,512 | 0.0% | 0.14% | -9.4% | |
| AES | Sell | AES CORP COMstock | $330,000 | -87.1% | 12,293 | -88.7% | 0.14% | -89.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $320,000 | -0.9% | 600 | -3.1% | 0.14% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $311,000 | +11.1% | 1,216 | +0.8% | 0.14% | -6.9% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $305,000 | +12.5% | 3,480 | 0.0% | 0.13% | -5.7% | |
| GLD | Sell | SPDR GOLD SHARESetf | $267,000 | -40.7% | 1,668 | -33.9% | 0.12% | -50.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $253,000 | +0.4% | 4,741 | -2.8% | 0.11% | -15.4% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $214,000 | – | 970 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC COMstock | $215,000 | -4.9% | 1,522 | 0.0% | 0.09% | -20.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $214,000 | -16.7% | 2,833 | -15.0% | 0.09% | -30.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $179,000 | -82.1% | 11,375 | -81.5% | 0.08% | -84.9% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC COM NEWstock | $149,000 | -8.6% | 69,951 | -16.6% | 0.06% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $136,000 | -2.9% | 344 | -8.3% | 0.06% | -18.1% |
| BTG | New | B2GOLD CORP COMcall | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| ABT | Exit | ABBOTT LABS COMput | $0 | – | 0 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -5,596 | -100.0% | -0.10% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -3,646 | -100.0% | -0.11% | – |
| KERN | Exit | AKERNA CORP COMstock | $0 | – | -68,919 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -3,000 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,023 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -12,567 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -3,163 | -100.0% | -0.15% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -10,124 | -100.0% | -0.16% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -8,189 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -2,682 | -100.0% | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -12,080 | -100.0% | -0.33% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -16,233 | -100.0% | -0.47% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -28,757 | -100.0% | -0.82% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -10,465 | -100.0% | -1.03% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -72,785 | -100.0% | -1.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -11,422 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
| QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
| ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
| SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.7% |
| GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
| POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View OAK FAMILY ADVISORS, 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.