Filed: 2/9/2023ACC: 0001085146-23-000830
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $174.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$174.47M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE US AGGBD ET$44.57M25.5%
SHRT TRM CORP BD$27.65M15.8%
MSCI USA MIN VOL$16.51M9.5%
MSCI USA MMENTM$15.56M8.9%
S&P 500 GRWT ETF$12.03M6.9%
HEALTH CAR ETF$10.25M5.9%
CORE MSCI EAFE$9.98M5.7%
Portfolio Concentration
Top 3$88.73M50.9%
4–10$75.16M43.1%
11–25$10.58M6.1%
Top 3 weight
50.9%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares459.56K
TypeSH
Market value$44.57M
25.55%
Sole
459.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares367.77K
TypeSH
Market value$27.65M
15.85%
Sole
367.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.97K
TypeSH
Market value$16.51M
9.46%
Sole
228.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.62K
TypeSH
Market value$15.56M
8.92%
Sole
106.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.70K
TypeSH
Market value$12.03M
6.90%
Sole
205.70K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares41.32K
TypeSH
Market value$10.25M
5.87%
Sole
41.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.89K
TypeSH
Market value$9.98M
5.72%
Sole
161.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.55K
TypeSH
Market value$9.73M
5.58%
Sole
36.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.19K
TypeSH
Market value$9.42M
5.40%
Sole
114.19K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares37.39K
TypeSH
Market value$8.19M
4.69%
Sole
37.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.50K
TypeSH
Market value$6.65M
3.81%
Sole
142.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$2.25M
1.29%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$569.4K
0.33%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$451.3K
0.26%
Sole
1.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.61K
TypeSH
Market value$338.6K
0.19%
Sole
2.61K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$310.9K
0.18%
Sole
16.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 459.56K | SH | $44.57M 25.55% | 459.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 367.77K | SH | $27.65M 15.85% | 367.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 228.97K | SH | $16.51M 9.46% | 228.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 106.62K | SH | $15.56M 8.92% | 106.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 205.70K | SH | $12.03M 6.90% | 205.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 41.32K | SH | $10.25M 5.87% | 41.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 161.89K | SH | $9.98M 5.72% | 161.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.55K | SH | $9.73M 5.58% | 36.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.19K | SH | $9.42M 5.40% | 114.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 37.39K | SH | $8.19M 4.69% | 37.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 142.50K | SH | $6.65M 3.81% | 142.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $2.25M 1.29% | 5.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.40K | SH | $569.4K 0.33% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.86K | SH | $451.3K 0.26% | 1.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.61K | SH | $338.6K 0.19% | 2.61K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $310.9K 0.18% | 16.83K | 0.00 | 0.00 |