Oikos Holdings LLC
- SEC CIK
- 0001548880
- Latest filing
- Jul 31, 2024
The latest 13F from Oikos Holdings LLC covers Q2 2024 (filed Jul 31, 2024): 9 long positions worth $422.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 29.8%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$38.2M
- Added
- 1
- Est. +$23.3M
- Reduced
- 5
- Est. −$32.9M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876929.8%$125.6M
- Vanguard Star FDS92190976827.8%$117.2M
- iShares Tr4642871509.2%$39.0M
- Schwab US Tips ETF8085248709.0%$38.2M
- Vanguard Index FDS9229086528.9%$37.7M
Biggest buys
New and added positions, by estimated amount bought
- Schwab US Tips ETF808524870+$38.2MNew
- Vanguard Morningstar Total Stock Market ETF922908769+$23.3MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab US Tips ETF808524870+9.05 pp0.0% → 9.0%
- Vanguard Morningstar Total Stock Market ETF922908769+4.41 pp25.3% → 29.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Index FDS922908652−$25.7MReduced
- Vanguard Scottsdale FDS92206C409−$6.05MReduced
- Vanguard Real Estate ETF922908553−$601.0KReduced
- iShares Tr464287150−$401.2KReduced
- Vanguard Ftse All-World Ex-US Index Fund922042775−$132.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Index FDS922908652−7.87 pp16.8% → 8.9%
- Vanguard Scottsdale FDS92206C409−1.60 pp2.3% → 0.7%
- Vanguard Real Estate ETF922908553−0.96 pp8.2% → 7.3%
- iShares Tr464287150−0.51 pp9.8% → 9.2%
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.25 pp3.1% → 2.8%
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $422.1M
- +$29.9M (+7.6%) vs. prior quarter
- Positions
- 9
- +1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 8.1%
- Q2 2024, one quarter
- Average holding period
- 11.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $422.1M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Jul 31, 2024 | 9 | $422.1M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 8 | $392.2M | Vanguard Star FDSVanguard Morningstar Total Stock Market ETFVanguard Index FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 8 | $365.7M | Vanguard Star FDSVanguard Morningstar Total Stock Market ETFVanguard Index FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 8 | $277.3M | Vanguard Morningstar Total Stock Market ETFVanguard Index FDSVanguard Star FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $253.3M | Vanguard Index FDSVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 10 | $240.0M | Vanguard Index FDSiShares TrVanguard S&P 500 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 11 | $199.6M | Vanguard Index FDSVanguard S&P 500 ETFiShares Russell 2000 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 7 | $272.9M | Vanguard Star FDSVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 8 | $300.3M | Vanguard Star FDSVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 7 | $321.4M | Vanguard Star FDSVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 6 | $218.6M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Star FDS | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 4 | $134.5M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Star FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 3 | $93.7M | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 2 | $58.8M | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF | – | SEC |