Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 228
- −17 vs. Q1 2022
- Portfolio value
- $95.0M
- −$28.0M (−22.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 685 | $461.0K | 0.5% | +148+27.6% | Added | History |
| TWTRTwitter, Inc. | COM | 12,500 | $467.0K | 0.5% | +12,500 | New | History |
| MSFTMicrosoft Corp | Stock | 1,831 | $470.0K | 0.5% | +713+63.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,064 | $519.0K | 0.5% | +737+13.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 251 | $547.0K | 0.6% | +25+11.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,600 | $617.0K | 0.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,676 | $619.0K | 0.7% | +703+23.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658 | $668.0K | 0.7% | +512+12.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $758.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,761 | $774.0K | 0.8% | +1,100+66.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $788.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,600 | $1.22M | 1.3% | −4,924−16.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 41,500 | $1.24M | 1.3% | −39,466−48.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,355 | $1.29M | 1.4% | +1,948+10.0% | Added | – |
| AAPLApple Inc. | Stock | 9,478 | $1.30M | 1.4% | +3,590+61.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,027 | $1.69M | 1.8% | +44,526+684.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,891 | $1.70M | 1.8% | −16,191−44.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,032 | $1.90M | 2.0% | +972+23.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,053 | $1.90M | 2.0% | +583+3.2% | Added | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 264,604 | $2.17M | 2.3% | −27,256−9.3% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 52,516 | $2.71M | 2.9% | −3,180−5.7% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,859 | $2.85M | 3.0% | −90,079−59.3% | Reduced | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 131,121 | $3.24M | 3.4% | −10,172−7.2% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 76,729 | $4.03M | 4.2% | −8,378−9.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 241,381 | $6.70M | 7.1% | +197,520+450.3% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 137,246 | $7.07M | 7.4% | +69,726+103.3% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 362,663 | $15.7M | 16.5% | +135,488+59.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228,744 | $17.1M | 18.1% | −91,046−28.5% | Reduced | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLMSLM Corp | COM | 8,166 | $161.0K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,785 | $110.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,771 | $92.0K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,934 | $88.0K | 0.1% | History |
| SVMSilvercorp Metals Inc | COM | 22,354 | $84.0K | 0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,933 | $84.0K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 635 | $80.0K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 1,142 | $62.0K | 0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 10,204 | $53.0K | <0.1% | History |
| DVADavita Inc. | COM | 452 | $51.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 264 | $50.0K | <0.1% | History |
| MASIMasimo Corp | COM | 161 | $47.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 912 | $45.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 352 | $44.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 31 | $43.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 186 | $41.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 262 | $35.0K | <0.1% | History |
| INTCIntel Corp | Stock | 659 | $34.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 62 | $29.0K | <0.1% | History |
| WWayfair Inc. | CL A | 136 | $26.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 575 | $25.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $24.0K | <0.1% | History |
| FFord Motor Co | Stock | 1,052 | $22.0K | <0.1% | History |
| BPBP PLC | ADR | 839 | $22.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 529 | $19.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 127 | $18.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 522 | $17.0K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 1,383 | $13.0K | <0.1% | History |