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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
228
−17 vs. Q1 2022
Portfolio value
$95.0M
−$28.0M (−22.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Monolith Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMXCarMax IncCOM616$56.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock612$55.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock585$55.0K0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM2,050$54.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock30$52.0K0.1%−2−6.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF293$52.0K0.1%00.0%Unchanged–
iShares Tr46435G839MSCI EAFE SMCP1,675$52.0K0.1%+1,675New–
Vanguard Morningstar Total Stock Market ETF922908769ETF268$51.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,305$51.0K0.1%−421−24.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF662$50.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF251$49.0K0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP878$49.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock269$48.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF463$47.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF274$45.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock291$45.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock245$43.0K<0.1%−40−14.0%ReducedHistory
MDTMedtronic plcStock468$42.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock116$42.0K<0.1%−21−15.3%ReducedHistory
GOOGAlphabet Inc.Stock19$42.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF850$41.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR493$40.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF981$40.0K<0.1%00.0%Unchanged–
Vanguard Ultra-Short-Ter922031729BOND FUNDS3,767$37.0K<0.1%+11+0.3%Added–
RIVNRivian Automotive, Inc.Stock1,385$36.0K<0.1%+385+38.5%AddedHistory
CSCOCisco Systems, Inc.Stock848$36.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM100$35.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock793$34.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR229$34.0K<0.1%+10+4.6%AddedHistory
HONHoneywell International IncCOM191$33.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM80$32.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF500$28.0K<0.1%−1,151−69.7%Reduced–
ADIAnalog Devices IncStock183$27.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM115$27.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF516$26.0K<0.1%−140−21.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX513$26.0K<0.1%−1,683−76.6%Reduced–
AALAmerican Airlines Group Inc.Stock2,000$25.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF203$22.0K<0.1%−210−50.8%Reduced–
LTHMLivent Corp.COM986$22.0K<0.1%+986NewHistory
AMDAdvanced Micro Devices IncStock277$21.0K<0.1%−100−26.5%ReducedHistory
DOCUDocuSign, Inc.Stock361$21.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF1,200$20.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF251$20.0K<0.1%−255−50.4%Reduced–
CVSCVS Health CorpStock202$19.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock564$19.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT285$19.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock198$18.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A289$18.0K<0.1%−46−13.7%ReducedHistory
CMAXCareMax, Inc.COM CL A5,000$18.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock179$17.0K<0.1%00.0%UnchangedHistory
Thornburg Better World I885216697EQUITY FUNDS1,025$16.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock134$15.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock137$15.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM25$15.0K<0.1%−55−68.8%ReducedHistory
SOSouthern CoStock196$14.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF190$14.0K<0.1%−190−50.0%Reduced–
UBERUber Technologies, IncStock688$14.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL437$14.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT158$13.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW633$13.0K<0.1%−633−50.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock127$12.0K<0.1%+127NewHistory
ASPUAspen Group, Inc.COM NEW12,500$12.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock230$11.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT122$11.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock124$11.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS180$11.0K<0.1%−180−50.0%ReducedHistory
POOLPool CorpCOM28$10.0K<0.1%−28−50.0%ReducedHistory
VTRVentas, Inc.REIT174$9.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF275$9.00K<0.1%−500−64.5%Reduced–
FNMAFederal National Mortgage Association Fannie MaeCOM20,116$9.00K<0.1%−15,116−42.9%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP196$9.00K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock158$8.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock58$8.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock129$8.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM287$8.00K<0.1%−287−50.0%ReducedHistory
CYDVFCentury Lithium Corp.COM10,000$8.00K<0.1%+10,000NewHistory
FMCCFederal Home Loan Mortgage CorpCOM18,223$8.00K<0.1%−18,222−50.0%ReducedHistory
FSMFortuna Mining Corp.COM2,674$8.00K<0.1%−2,673−50.0%ReducedHistory
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY1,079$8.00K<0.1%00.0%Unchanged–
Graphex Group Ltd Sponsored ADS38867H104ADR3,369$8.00K<0.1%+3,369New–
Amplify Blockchain Technology ETF032108607ETF404$7.00K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF455$7.00K<0.1%+455New–
Schwab US Dividend Equity ETF808524797ETF91$7.00K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock78$7.00K<0.1%−78−50.0%ReducedHistory
LYFTLyft, Inc.CL A COM508$7.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM49$7.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock71$6.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF120$6.00K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM1,519$6.00K<0.1%−698−31.5%ReducedHistory
ProShares Tr74347X799ULTR RUSSL2000146$6.00K<0.1%00.0%Unchanged–
FMCCLFederal Home Loan Mortgage CorpPREFERRED STOCK1,238$6.00K<0.1%−1,237−50.0%ReducedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK2,369$6.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock122$5.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF54$5.00K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF188$5.00K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF53$5.00K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF22$5.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF46$5.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF143$5.00K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF115$5.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Monolith Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SLMSLM CorpCOM8,166$161.0K0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR2,785$110.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,771$92.0K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,934$88.0K0.1%History
SVMSilvercorp Metals IncCOM22,354$84.0K0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,933$84.0K0.1%History
CHRDChord Energy CorpCOM NEW635$80.0K0.1%History
USOUnited States Oil Fund, LPUNITS1,142$62.0K0.1%History
USOICredit Suisse AGXLINK CRD ETN3710,204$53.0K<0.1%History
DVADavita Inc.COM452$51.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock264$50.0K<0.1%History
MASIMasimo CorpCOM161$47.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM912$45.0K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF352$44.0K<0.1%–
SHOPShopify Inc.Stock31$43.0K<0.1%History
ETSYEtsy IncCOM186$41.0K<0.1%History
MTCHMatch Group, Inc.COM262$35.0K<0.1%History
INTCIntel CorpStock659$34.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM62$29.0K<0.1%History
WWayfair Inc.CL A136$26.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A575$25.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock110$24.0K<0.1%History
FFord Motor CoStock1,052$22.0K<0.1%History
BPBP PLCADR839$22.0K<0.1%History
PINSPinterest, Inc.CL A529$19.0K<0.1%History
WMTWalmart Inc.Stock127$18.0K<0.1%History
SGSweetgreen, Inc.COM CL A522$17.0K<0.1%History
LKNCYLuckin Coffee Inc.ADR1,383$13.0K<0.1%History