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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 -14.29%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 01/12/2016
Other registrations (2)
AUM* 473,255,122 44.94%
of that, discretionary 473,255,122 44.94%
Private Fund GAV* 82,923,962
Avg Account Size 23,662,756 52.18%
% High Net Worth 60.00% 6.67%
SMA’s Yes
Private Funds 2
Contact Info 508 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

327M 280M 233M 187M 140M 93M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$82,923,962

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$12,271,821 % Position3.00% $ Change7.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$13,184,538 % Position3.00% $ Change-23.00% # Change-22.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$12,644,736 % Position3.00% $ Change6.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,955,156 % Position3.00% $ Change-21.00% # Change-27.00%
Stck Ticker808524698 Stock NameSCHWAB STRATEGIC TR $ Position$13,802,975 % Position3.00% $ Change # Change
Stck Ticker82889N525 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$9,224,551 % Position2.00% $ Change # Change
Stck Ticker30212P303 Stock NameEXPEDIA GROUP INC $ Position$8,172,185 % Position2.00% $ Change6.00% # Change-16.00%
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Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$8,941,387 % Position2.00% $ Change # Change

Brochure Summary