Daniels&Tansey,LLP

CIK

1478179

Location

WILMINGTON, DE

Portfolio Value

Small $238,194,642

Diversification

Diversified

Filing Date

Global Rank

#4,094 / 7,036 ▼ 312 · as of Sep 2023

Top Industry

Software - Infrastructure 40.2%

Period ended 3 years ago

Filed Nov 3, 2023 · 3y

13 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.6% of the book (60%+)

Turnover

Medium turnover

59.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 84.1%; sector active share 53.0% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

25.3%

−8.7 pts

Top 5

75.3%

−23.0 pts

Top 10

99.6%

−0.2 pts

HHI

1,452

Diversified−1,219

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	50.7%	$120,801,081	4
Unclassified	37.0%	$88,227,821	19
Healthcare	9.4%	$22,409,457	2
Industrials	2.8%	$6,756,283	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+610,582	613,582	$32,986,167
NVDA	Nvidia Corp	+422,920	423,420	$27,247,094
MSFT	Microsoft Corp	+189,478	190,971	$60,299,093
JCPB	JPMorgan Core Plus Bond ETF	+111,332	170,299	$7,607,256
IVV	iShares Core S&P 500 ETF	+65,123	79,609	$5,512,923
JPHY	JPMorgan Active High Yield ETF	+63,269	82,949	$0
VUG	VANGUARD GROWTH INDEX FUND	+37,454	83,916	$22,851,165
OEF	iShares S&P 100 ETF	+18,866	19,983	$4,009,389
ABT	Abbott Laboratories	+918	3,010	$291,518
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+888	2,033	$431,829
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	−378,645	44,835	$2,885,132
IEMG	iShares Trust	−366,597	465	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−209,632	368,402	$25,707,091
VOO	VANGUARD 500 INDEX FUND	−144,778	29,314	$1,478,891
IJR	iShares Core S&P Small-Cap ETF	−114,412	77,322	$7,293,784
IJH	iShares Core S&P Mid-Cap ETF	−90,851	957	$238,627
SPY	Spdr S&P 500 ETF Trust	−83,748	1,145	$489,464
IWR	iShares Russell Mid-Cap ETF	−77,032	3,000	$161
JPST	JPMorgan Ultra-Short Income ETF	−77,016	1,122	$56,301
IWB	iShares Russell 1000 ETF	−39,954	2,086	$490,022
JMST	JPMorgan Ultra-Short Municipal Income ETF	−28,193	1,477	$74,514
VTV	VANGUARD VALUE INDEX FUND	−23,519	60,472	$8,340,902
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−18,298	14,486	$760,370
ADP	Automatic Data Processing Inc	−5	1,117	$268,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	41,178	$22,117,939
ETN	Eaton Corp plc	31,678	$6,756,283
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	3,194	$619,540
AMZN	Amazon Com Inc	2,132	$277,927
—		1,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $238,194,642 total · filing declares 29 positions · $288,634,447 · as of Sep 30, 2023

All sectors Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	190,971	+189,478	$60,299,093	+11760.0%	12	$329.65	25.32%
CSCO	Cisco Systems, Inc. Technology	Added	613,582	+595,835	$32,986,167	+3492.4%	10	$53.95	13.85%
NVDA	Nvidia Corp Technology	Added	423,420	+422,920	$27,247,094	+12782.2%	2	unpriced	11.44%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	368,402	-209,632	$25,707,091	−38.8%	13	before history	10.79%
VUG	VANGUARD GROWTH INDEX FUND	Added	83,916	+37,454	$22,851,165	+73.8%	13	before history	9.59%
LLY	ELI LILLY & Co Healthcare	NEW	41,178	NEW	$22,117,939	NEW	1	$515.29	9.29%
VTV	VANGUARD VALUE INDEX FUND	Reduced	60,472	-23,519	$8,340,902	−30.1%	13	before history	3.50%
JCPB	JPMorgan Core Plus Bond ETF	Added	170,299	+111,332	$7,607,256	+177.0%	11	unpriced	3.19%
IJR	iShares Core S&P Small-Cap ETF	Reduced	77,322	-114,412	$7,293,784	−61.8%	13	before history	3.06%
ETN	Eaton Corp plc Industrials	NEW	31,678	NEW	$6,756,283	NEW	1	$215.58	2.84%
IVV	iShares Core S&P 500 ETF	Added	79,609	+65,123	$5,512,923	−14.6%	13	before history	2.31%
OEF	iShares S&P 100 ETF	Added	19,983	+18,866	$4,009,389	+1633.5%	3	unpriced	1.68%
IEFA	iShares Core MSCI EAFE ETF	Reduced	44,835	-378,645	$2,885,132	−89.9%	13	before history	1.21%
VOO	VANGUARD 500 INDEX FUND	Reduced	29,314	-144,778	$1,478,891	−97.9%	13	before history	0.62%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	14,486	-18,298	$760,370	−57.4%	13	before history	0.32%
IWB	iShares Russell 1000 ETF	Reduced	2,086	-39,954	$490,022	−95.2%	13	before history	0.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,145	-83,748	$489,464	−98.7%	13	before history	0.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,033	+888	$431,829	+71.2%	11	unpriced	0.18%
ABT	Abbott Laboratories Healthcare	Added	3,010	+918	$291,518	+27.8%	12	$109.32	0.12%
ADP	Automatic Data Processing Inc Technology	Reduced	1,117	-5	$268,727	+9.0%	12	$164.24	0.11%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	957	-90,851	$238,627	−99.0%	13	before history	0.10%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	1,477	-28,193	$74,514	−95.0%	13	before history	0.03%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	1,122	-77,016	$56,301	−98.6%	3	$50.25	0.02%
IWR	iShares Russell Mid-Cap ETF	Reduced	3,000	-77,032	$161	−100.0%	13	before history	0.00%
JPHY	JPMorgan Active High Yield ETF	Added	82,949	+63,269	$0	—	3	unpriced	0.00%
IEMG	iShares Trust	Reduced	465	-366,597	$0	—	13	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.