Paul John Balson
CIK
1809125
Location
MARINA DEL REY, CA
Portfolio Value
Micro
$235,356
Diversification
Highly concentrated
Filing Date
Global Rank
#2,040
/ 5,887
▼ 28
Top Industry
Consumer Electronics
88.9%
3Y Alpha vs SPY
-3.6%
Period ended 5 years ago
Filed Feb 17, 2021 · 5y
4 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
+62.8%
SPY
+78.1%
Annualised alpha
-3.6%
Max drawdown
−31.9%
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
47 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
83.8%
−4.2 pts
Top 5
91.3%
−3.0 pts
Top 10
96.3%
−0.8 pts
HHI
7,045
Highly concentrated−721
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 90.7% | $374,985,447 |
| Unclassified | 5.7% | $23,632,314 |
| Consumer Cyclical | 1.3% | $5,362,822 |
| Financial Services | 1.2% | $4,863,056 |
| Healthcare | 0.6% | $2,623,485 |
| Communication Services | 0.4% | $1,809,256 |
| Consumer Defensive | 0.1% | $235,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +16,946 | 2,611,743 | $346,552,178 | |
| MDB | MongoDB, Inc. | +7,275 | 20,206 | $7,254,762 | |
| TWLO | Twilio Inc | +4,390 | 17,082 | $5,782,257 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +2,686 | 22,508 | $6,882,721 | |
| TDOC | Teladoc Health, Inc. | +1,858 | 5,499 | $1,099,580 | |
| SPY | Spdr S&P 500 ETF Trust | +1,791 | 19,629 | $7,338,890 | |
| DIS | Walt Disney Co | +1,190 | 6,210 | $1,125,127 | |
| BRK-B | Berkshire Hathaway Inc | +740 | 7,600 | $1,762,212 | |
| FSLY | Fastly, Inc. | +700 | 5,750 | $502,377 | |
| NVDA | Nvidia Corp | +561 | 2,750 | $35,901 | |
| SHOP | Shopify Inc. | +222 | 1,246 | $141,040 | |
| V | Visa Inc. | +103 | 2,086 | $456,270 | |
| MSFT | Microsoft Corp | +81 | 32,695 | $7,272,021 | |
| TTD | Trade Desk, Inc. | +71 | 1,348 | $107,974 | |
| META | Meta Platforms, Inc. | +50 | 1,272 | $347,459 | |
| PYPL | PayPal Holdings, Inc. | +48 | 2,455 | $574,961 | |
| NOW | ServiceNow, Inc. | +18 | 1,258 | $138,488 | |
| UNH | Unitedhealth Group Inc | +5 | 1,650 | $578,622 | |
| INTU | Intuit Inc. | +3 | 1,463 | $555,720 | |
| MA | Mastercard Inc | +2 | 2,183 | $779,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 29,043 | $9,111,950 | |
| LMND | Lemonade, Inc. | 8,500 | $1,041,250 | |
| MSCI | MSCI Inc. | 558 | $249,163 | |
| DEO | Diageo PLC | 1,482 | $235,356 | |
| ZS | Zscaler, Inc. | 1,160 | $231,663 | |
| SBUX | Starbucks Corp | 2,144 | $229,365 | |
| SYK | Stryker Corp | 899 | $220,290 | |
| ADSK | Autodesk, Inc. | 680 | $207,631 | |
| FVRR | Fiverr International Ltd. | 1,040 | $202,904 | |
| SNPS | Synopsys Inc | 780 | $202,207 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXCM | Dexcom Inc | 599 | $61,731 | |
| No positions match the current search. | ||||
1 positions ·
$235,356 total
· Consumer Defensive only
· as of Dec 31, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 1,482 | $235,356 | 100.00% |