Filed: 2/10/2023ACC: 0001085146-23-001046
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $962.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$962.53M
Total AUM (reported)
19.26M
Total Shares
Allocation by class
COM$308.52M32.1%
CL A$37.14M3.9%
BLOOMBERG INTL T$34.02M3.5%
INTL TREA BD ETF$22.13M2.3%
LONG TERM TREAS$19.08M2.0%
EUROPE ETF$17.84M1.9%
GOLD SHS$17.77M1.8%
Portfolio Concentration
Top 3$81.37M8.5%
4–10$129.06M13.4%
11–25$185.68M19.3%
Rest$566.41M58.8%
Top 3 weight
8.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 19.26M
Sole
Full voting authority
19.26M
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)
Sole543
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings543
Rows:
SPDR SER TR
SOLEShares1.52M
TypeSH
Market value$34.02M
3.53%
Sole
1.52M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares1.54M
TypeSH
Market value$25.22M
2.62%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.37K
TypeSH
Market value$22.13M
2.30%
Sole
565.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.68K
TypeSH
Market value$20.88M
2.17%
Sole
160.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.95K
TypeSH
Market value$19.17M
1.99%
Sole
79.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares309.70K
TypeSH
Market value$19.08M
1.98%
Sole
309.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.82K
TypeSH
Market value$17.84M
1.85%
Sole
393.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares104.75K
TypeSH
Market value$17.77M
1.85%
Sole
104.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares500.34K
TypeSH
Market value$17.37M
1.80%
Sole
500.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.17K
TypeSH
Market value$16.95M
1.76%
Sole
300.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares604.01K
TypeSH
Market value$16.34M
1.70%
Sole
604.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.63K
TypeSH
Market value$15.58M
1.62%
Sole
339.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares150.08K
TypeSH
Market value$15.44M
1.60%
Sole
150.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares385.43K
TypeSH
Market value$15.02M
1.56%
Sole
385.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares295.80K
TypeSH
Market value$13.46M
1.40%
Sole
295.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares536.74K
TypeSH
Market value$13.01M
1.35%
Sole
536.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.36K
TypeSH
Market value$12.68M
1.32%
Sole
90.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.95K
TypeSH
Market value$11.81M
1.23%
Sole
140.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.40K
TypeSH
Market value$11.37M
1.18%
Sole
154.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.29K
TypeSH
Market value$11.26M
1.17%
Sole
331.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares397.54K
TypeSH
Market value$11.02M
1.14%
Sole
397.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares496.86K
TypeSH
Market value$10.51M
1.09%
Sole
496.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.66K
TypeSH
Market value$9.95M
1.03%
Sole
117.66K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares149.53K
TypeSH
Market value$9.12M
0.95%
Sole
149.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.26K
TypeSH
Market value$9.10M
0.95%
Sole
185.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INTL T | 1.52M | SH | $34.02M 3.53% | 1.52M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 1.54M | SH | $25.22M 2.62% | 1.54M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 565.37K | SH | $22.13M 2.30% | 565.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.68K | SH | $20.88M 2.17% | 160.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.95K | SH | $19.17M 1.99% | 79.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 309.70K | SH | $19.08M 1.98% | 309.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 393.82K | SH | $17.84M 1.85% | 393.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 104.75K | SH | $17.77M 1.85% | 104.75K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 500.34K | SH | $17.37M 1.80% | 500.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 300.17K | SH | $16.95M 1.76% | 300.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 604.01K | SH | $16.34M 1.70% | 604.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 339.63K | SH | $15.58M 1.62% | 339.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 150.08K | SH | $15.44M 1.60% | 150.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 385.43K | SH | $15.02M 1.56% | 385.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 295.80K | SH | $13.46M 1.40% | 295.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 536.74K | SH | $13.01M 1.35% | 536.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.36K | SH | $12.68M 1.32% | 90.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 140.95K | SH | $11.81M 1.23% | 140.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 154.40K | SH | $11.37M 1.18% | 154.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 331.29K | SH | $11.26M 1.17% | 331.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 397.54K | SH | $11.02M 1.14% | 397.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 496.86K | SH | $10.51M 1.09% | 496.86K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 117.66K | SH | $9.95M 1.03% | 117.66K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 149.53K | SH | $9.12M 0.95% | 149.53K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 185.26K | SH | $9.10M 0.95% | 185.26K | 0.00 | 0.00 |
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