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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
iShares S&P Small-Cap 600 Value ETF464287879ETF54$5.00K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF194$5.00K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF46$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT124$5.00K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM133$5.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF217$5.00K<0.1%−216−49.9%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV264$5.00K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH86$5.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST913$5.00K<0.1%−913−50.0%Reduced–
EPDEnterprise Products Partners L.P.Stock180$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF78$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT387$4.00K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM119$4.00K<0.1%−119−50.0%ReducedHistory
Acme Lithium Inc Com00472A106COM5,000$4.00K<0.1%+5,000New–
CMPCompass Minerals International IncStock92$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF45$3.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF72$3.00K<0.1%00.0%Unchanged–
BCHGGrayscale Bitcoin Cash Trust (BCH)Stock3,846$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27$2.00K<0.1%00.0%Unchanged–
FNMAHFederal National Mortgage Association Fannie MaePFD962$2.00K<0.1%−961−50.0%ReducedHistory
FWDIForward Industries, Inc.COM NEW1,500$2.00K<0.1%−1,500−50.0%ReducedHistory
Global X FDS37950E549GLB X SUPERDIV229$2.00K<0.1%00.0%Unchanged–
United Lithium Corp910797109COMMON STOCK10,965$2.00K<0.1%−10,964−50.0%Reduced–
VTRSViatris IncStock71$1.00K<0.1%−43−37.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM116$1.00K<0.1%−116−50.0%ReducedHistory
SESea LtdSPONSORD ADS21$1.00K<0.1%−20−48.8%ReducedHistory
CRONCronos Group Inc.COM441$1.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT28$00.0%00.0%UnchangedHistory

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