Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- −3 vs. Q1 2021
- Portfolio value
- $721.4M
- +$33.6M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 69,701 | $9.12M | 1.3% | +1,233+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,816 | $9.43M | 1.3% | −1,011−2.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 116,080 | $12.2M | 1.7% | −129,797−52.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,604 | $12.8M | 1.8% | +261+0.1% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 273,450 | $13.1M | 1.8% | +1,079+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,904 | $19.0M | 2.6% | +270.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 198,928 | $19.2M | 2.7% | +508+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,107 | $19.4M | 2.7% | +25,360+10.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 633,424 | $32.8M | 4.5% | +254,452+67.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 447,745 | $35.3M | 4.9% | +1,719+0.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,342,549 | $51.4M | 7.1% | +970+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,299,300 | $71.7M | 9.9% | +12,616+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 262,375 | $112.3M | 15.6% | −3,583−1.3% | Reduced | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 38,030 | $2.94M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 2,458 | $1.52M | 0.2% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,940 | $832.0K | 0.1% | History |
| TCF Finl Corp872307103 | COM | 10,923 | $507.0K | 0.1% | – |
| GVAGranite Construction Inc | COM | 6,613 | $266.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $260.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 840 | $236.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,300 | $225.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 6,388 | $222.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 10,863 | $221.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,149 | $216.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 5,517 | $209.0K | <0.1% | History |
| THRMGentherm Inc | COM | 2,718 | $201.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 11,496 | $187.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 10,335 | $155.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,487 | $68.0K | <0.1% | – |