Goldstein Munger & Associates
CIK
1570251
Location
SAN RAMON, CA
Portfolio Value
Micro
$33,188,467
Diversification
Highly concentrated
Filing Date
Global Rank
#5,573
/ 6,687
▼ 223
Top Industry
Semiconductors
92.4%
3Y Alpha vs SPY
+10.5%
Period ended 3 years ago
Filed Nov 8, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+125.0%
SPY
+76.3%
Annualised alpha
+10.2%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
50.8%
+1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,728
Highly concentrated+12
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.7% | $29,757,269 |
| Technology | 10.3% | $3,431,198 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$33,188,467 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 534,645 | $16,857,356 | 50.79% | |
| GLD |
Spdr Gold Trust
|
Reduced | 68,009 | $10,518,952 | 31.69% | |
| INTC |
Intel Corp
Technology
|
Held | 123,000 | $3,169,710 | 9.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,666 | $2,380,961 | 7.17% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,600 | $261,488 | 0.79% |