Filed: 5/8/2023ACC: 0001085146-23-002099
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.04B
Total AUM (reported)
21.52M
Total Shares
Allocation by class
COM$332.61M32.1%
BLOOMBERG INTL T$49.82M4.8%
CL A$39.75M3.8%
INTL TREA BD ETF$23.89M2.3%
LONG TERM TREAS$21.74M2.1%
BLOOMBERG INTL$20.96M2.0%
BLOOMBERG SHORT$18.27M1.8%
Portfolio Concentration
Top 3$102.96M9.9%
4–10$145.13M14.0%
11–25$185.11M17.9%
Rest$602.01M58.2%
Top 3 weight
9.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 21.52M
Sole
Full voting authority
21.52M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
SPDR SER TR
SOLEShares2.15M
TypeSH
Market value$49.82M
4.81%
Sole
2.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares168.86K
TypeSH
Market value$27.84M
2.69%
Sole
168.86K
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares1.59M
TypeSH
Market value$25.30M
2.44%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.23K
TypeSH
Market value$24.00M
2.32%
Sole
83.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.18K
TypeSH
Market value$23.89M
2.31%
Sole
594.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares331.88K
TypeSH
Market value$21.74M
2.10%
Sole
331.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares734.52K
TypeSH
Market value$20.96M
2.03%
Sole
734.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares670.06K
TypeSH
Market value$18.27M
1.77%
Sole
670.06K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares99.06K
TypeSH
Market value$18.15M
1.75%
Sole
99.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares502.57K
TypeSH
Market value$18.12M
1.75%
Sole
502.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.64K
TypeSH
Market value$16.70M
1.61%
Sole
280.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares400.47K
TypeSH
Market value$16.18M
1.56%
Sole
400.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.91K
TypeSH
Market value$15.28M
1.48%
Sole
314.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares570.66K
TypeSH
Market value$14.41M
1.39%
Sole
570.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares295.08K
TypeSH
Market value$13.74M
1.33%
Sole
295.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.28K
TypeSH
Market value$12.67M
1.22%
Sole
135.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.82K
TypeSH
Market value$12.18M
1.18%
Sole
332.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.08K
TypeSH
Market value$11.86M
1.15%
Sole
237.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.79K
TypeSH
Market value$11.54M
1.12%
Sole
152.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.63K
TypeSH
Market value$10.93M
1.06%
Sole
126.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares490.84K
TypeSH
Market value$10.69M
1.03%
Sole
490.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.48K
TypeSH
Market value$10.31M
1.00%
Sole
128.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.09K
TypeSH
Market value$9.78M
0.94%
Sole
83.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.30K
TypeSH
Market value$9.71M
0.94%
Sole
91.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares146.84K
TypeSH
Market value$9.15M
0.88%
Sole
146.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INTL T | 2.15M | SH | $49.82M 4.81% | 2.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.86K | SH | $27.84M 2.69% | 168.86K | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 1.59M | SH | $25.30M 2.44% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.23K | SH | $24.00M 2.32% | 83.23K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 594.18K | SH | $23.89M 2.31% | 594.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 331.88K | SH | $21.74M 2.10% | 331.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 734.52K | SH | $20.96M 2.03% | 734.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 670.06K | SH | $18.27M 1.77% | 670.06K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 99.06K | SH | $18.15M 1.75% | 99.06K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 502.57K | SH | $18.12M 1.75% | 502.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 280.64K | SH | $16.70M 1.61% | 280.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 400.47K | SH | $16.18M 1.56% | 400.47K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 314.91K | SH | $15.28M 1.48% | 314.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 570.66K | SH | $14.41M 1.39% | 570.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 295.08K | SH | $13.74M 1.33% | 295.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 135.28K | SH | $12.67M 1.22% | 135.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 332.82K | SH | $12.18M 1.18% | 332.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 237.08K | SH | $11.86M 1.15% | 237.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 152.79K | SH | $11.54M 1.12% | 152.79K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 126.63K | SH | $10.93M 1.06% | 126.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 490.84K | SH | $10.69M 1.03% | 490.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 128.48K | SH | $10.31M 1.00% | 128.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 83.09K | SH | $9.78M 0.94% | 83.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 91.30K | SH | $9.71M 0.94% | 91.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 146.84K | SH | $9.15M 0.88% | 146.84K | 0.00 | 0.00 |
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