Adviceperiod 13F annual report
Adviceperiod is an investment fund managing more than $1.3 billion ran by Jonathan Straub. There are currently 15 companies in Mr. Straub’s portfolio. The largest investments include Vanguard Tax-managed Intl Fd and Vanguard Intl Equity Index F, together worth $363 thousand.
$1.3 billion Assets Under Management (AUM)
As of 12th April 2021, Adviceperiod’s top holding is 3,898,334 shares of Vanguard Tax-managed Intl Fd currently worth over $191 thousand and making up 13.7% of the portfolio value.
In addition, the fund holds 3,214,405 shares of Vanguard Intl Equity Index F worth $172 thousand.
The third-largest holding is Vanguard Index Fds worth $394 thousand and the next is Vanguard Scottsdale Fds worth $112 thousand, with 1,518,455 shares owned.
Currently, Adviceperiod's portfolio is worth at least $1.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adviceperiod
The Adviceperiod office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Jonathan Straub serves as the PRINCIPAL at Adviceperiod.
Recent trades
In the most recent 13F filing, Adviceperiod revealed that it had increased its stake in
Vanguard Tax-managed Intl Fd and bought 140,205 additional shares worth around .
On the other hand, there are companies that Adviceperiod is getting rid of from its portfolio.
Adviceperiod closed its position in Ishares Tr on 19th April 2021.
It sold the previously owned 48,977 shares for $6.51 million.
Jonathan Straub also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $22 thousand and 983,444 shares.
One of the smallest hedge funds
The two most similar investment funds to Adviceperiod are Emory University and Resilient Capital LL.P.. They manage $1.33 million and $1.47 million respectively.
The complete list of Adviceperiod trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
48,977
|
$6,506,000 | |
| Vanguard Index Fds |
Closed
7,510
|
$1,848,000 | |
| Vanguard Scottsdale Fds |
Closed
11,844
|
$1,471,000 | |
| Vanguard World Fds |
Closed
3,821
|
$989,000 | |
| Vanguard Whitehall Fds |
Closed
4,256
|
$389,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,486
|
$322,000 | |
| Vanguard Tax-managed Intl Fd |
3.73%
3,898,334
|
$191,000 | 13.72% |
| Vanguard Intl Equity Index F |
4.97%
3,214,405
|
$172,000 | 12.36% |
| Vanguard Index Fds |
0.43%
1,837,637
|
$394,000 | 28.30% |
| Vanguard Scottsdale Fds |
23.24%
1,518,455
|
$112,000 | 8.05% |
| Ishares Tr |
0.33%
3,143,178
|
$332,000 | 23.85% |
| Ishares Inc |
2.84%
605,110
|
$39,000 | 2.80% |
| Vanguard Charlotte Fds |
0.63%
635,056
|
$36,000 | 2.59% |
| First Tr Exchange-traded Fd |
2.32%
983,444
|
$22,000 | 1.58% |
| Vanguard Bd Index Fds |
2.97%
455,033
|
$39,000 | 2.80% |
| Vanguard Whitehall Fds |
6.07%
263,090
|
$20,000 | 1.44% |
| Vanguard Specialized Funds |
1.73%
74,585
|
$11,000 | 0.79% |
| Vanguard Star Fds |
0.48%
165,728
|
$10,000 | 0.72% |
| Vanguard Mun Bd Fds |
26.68%
185,237
|
$10,000 | 0.72% |
| Vanguard Malvern Fds |
4.75%
63,988
|
$3,000 | 0.22% |
| Spdr Ser Tr |
80.65%
24,672
|
$1,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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