Global Beta Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $28,801,241 | Other (100%) |
| Mar 2025 to Feb 2026 | $25,513,027 | Other (100%) |
| Apr 2024 to Feb 2025 | $20,798,421 | Other (100%) |
| May 2023 to Mar 2024 | $0 | — |
| Apr 2023 | $0 | — |
| Apr 2022 to Mar 2023 | $5,672,835 | Registered funds and BDCs (92%) |
In the firm's words
- Index / passive:
This strategy seeks to capture exposure to the most popular index-based large cap exchange traded funds in the market with a better risk profile.
- Income:
This strategy seeks to capture the exposure of the most popular broad market exchange traded funds but optimizes the portfolio to maximize the expected dividend yield.
- Fixed income / rates:
The strategy " is comprised of 60-70% of U.S. stocks and 30-40% of U.S. bonds, which makes the above stated benchmark appropriate, given the similar asset composition.
- Multi-asset:
The strategy " is comprised of 60-70% of U.S. stocks and 30-40% of U.S. bonds, which makes the above stated benchmark appropriate, given the similar asset composition.
- Wealth management / planning:
Instead, we will advise you on how to allocate your assets among various classes of securities or third party money managers.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2020-12-31, active share 100.0%; sector active share 83.2% against the combined 13F book's sector weights.
Over time 2 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.
View clone backtestPortfolio Concentration
1 tracked positions · as of Dec 31, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $24,963 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHX | Dhi Group, Inc. | 11,245 | $24,963 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 569,208 | $146,713,362 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 612,139 | $42,757,909 | |
| IJR | iShares Core S&P Small-Cap ETF | 206,765 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | 328,339 | $0 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 2,940,122 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHX |
Dhi Group, Inc.
Technology
|
NEW | 11,245 | $24,963 | 100.00% |
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.