Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $374.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 77,895 | $8.66M | 2.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,449 | $10.3M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,127 | $12.7M | 3.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,892 | $13.5M | 3.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,106 | $14.0M | 3.7% | – | – | – |
| SNAPSnap Inc | Stock | 416,687 | $21.8M | 5.8% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 130,209 | $64.8M | 17.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,230,092 | $67.1M | 17.9% | – | – | History |