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Livermore
Livermore
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Signify Wealth

SEC CIK
0001769062
Latest filing
Feb 6, 2025

The latest 13F from Signify Wealth covers Q4 2024 (filed Feb 6, 2025): 26 long positions worth $88.6M. The top 10 holdings make up 67.0% of the portfolio, and the largest is iShares Tr at 9.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 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.

Full comparison
New
1
Est. +$3.07M
Added
17
Est. +$4.35M
Reduced
5
Est. −$147.9K
Sold out
5
Est. −$3.87M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287721
    9.8%$8.67M
  2. Vanguard Scottsdale FDS92206C102
    8.7%$7.69M
  3. SPYSPDR S&P 500 ETF Trust
    7.7%$6.82MHistory
  4. TCW ETF Trust29287L205
    7.5%$6.61M
  5. TSLATesla, Inc.
    6.5%$5.79MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Energy Select Sector SPDR ETF81369Y506
    +$3.07MNew
  2. Vanguard Scottsdale FDS92206C102
    +$533.5KAdded
  3. iShares Tr464287721
    +$457.8KAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$437.8KAddedHistory
  5. iShares MSCI Eafe ETF464287465
    +$436.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Energy Select Sector SPDR ETF81369Y506
    +3.47 pp0.0% → 3.5%
  2. TSLATesla, Inc.
    +2.01 pp4.5% → 6.5%History
  3. iShares Tr464287721
    +0.22 pp9.6% → 9.8%
  4. SPYSPDR S&P 500 ETF Trust
    +0.04 pp7.7% → 7.7%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.04 pp1.5% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −$3.22MSold out
  2. MELIMercadolibre Inc
    −$223.7KSold outHistory
  3. HEIHeico Corp
    −$204.2KSold outHistory
  4. SPDR Series Trust78468R408
    −$203.3KSold out
  5. NVDANVIDIA Corp
    −$70.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −3.94 pp3.9% → 0.0%
  2. MELIMercadolibre Inc
    −0.27 pp0.3% → 0.0%History
  3. HEIHeico Corp
    −0.25 pp0.3% → 0.0%History
  4. SPDR Series Trust78468R408
    −0.25 pp0.2% → 0.0%
  5. AAPLApple Inc.
    −0.09 pp5.7% → 5.6%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$88.6M
+$6.98M (+8.6%) vs. prior quarter
Positions
26
−4 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
4.7%
Q4 2024, one quarter
Average holding period
7.8 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

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $161.0M (Q4 2021)

Q1 2021: $133.8MQ2 2021: $129.8MQ3 2021: $125.6MQ4 2021: $161.0MQ1 2022: $148.9MQ2 2022: $72.1MQ3 2022: $94.0MQ4 2022: $114.2MQ1 2023: $113.2MQ2 2023: $116.0MQ3 2023: $74.4MQ4 2023: $66.3MQ1 2024: $60.3MQ2 2024: $69.5MQ3 2024: $81.6MQ4 2024: $88.6M
Q1 2021Q4 2024
13F filings of Signify Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 6, 202526$88.6MiShares TrVanguard Scottsdale FDSSPYvs. Q3 2024SEC
Q3 2024Oct 30, 202430$81.6MiShares TrVanguard Scottsdale FDSTCW ETF Trustvs. Q2 2024SEC
Q2 2024Jul 22, 202425$69.5MiShares TrVanguard Scottsdale FDSSPYvs. Q1 2024SEC
Q1 2024Apr 25, 202422$60.3MiShares TrVanguard Scottsdale FDSTCW ETF Trustvs. Q4 2023SEC
Q4 2023Jan 12, 202434$66.3MiShares TrTSLAiShares Trvs. Q3 2023SEC
Q3 2023Oct 11, 202337$74.4MVanguard Scottsdale FDSTSLAThorvs. Q2 2023SEC
Q2 2023Jul 17, 202329$116.0MThorSPDR Series TrustVanguard Intermediate-Term Bond ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202326$113.2MThorVanEck ETF TrustVanguard Intermediate-Term Bond ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202330$114.2MThorState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Intermediate-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202225$94.0MPIMCO ETF TrVanguard Intermediate-Term Bond ETFAlpha Architect ETF Trvs. Q2 2022SEC
Q2 2022Jul 18, 202222$72.1MAlpha Architect ETF TriShares U S ETF TrVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022May 10, 202221$148.9MVanEck ETF TrustAlpha Architect ETF TrPIMCO ETF Trvs. Q4 2021SEC
Q4 2021Jan 21, 202225$161.0MVanEck ETF TrustPIMCO ETF TrPIMCO ETF Trvs. Q3 2021SEC
Q3 2021Nov 2, 202114$125.6MVanEck ETF TrustPIMCO ETF TrSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 23, 202115$129.8MVanEck ETF TrustPIMCO ETF TrState Street SPDR S&P Regional Banking ETFvs. Q1 2021SEC
Q1 2021May 6, 202114$133.8MVanEck ETF TrustPIMCO ETF TrARK Next Generation Technology ETF–SEC