GSA Capital Partners LLP portfolio

What changed this quarter

2206 positions with a change (596 new, 516 added to, 546 trimmed, 548 sold); also, 4 entered through an IPO, 19 exited through an acquisition or merger. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares Tr−1.4 ppof portfolioSold out
  1.4% → —
• Vanguard Int-term Corporate ETF−62%fewer sharesReduced
  2.0% → 0.8%
• State Street SPDR BB High Yield Bond ETF−95%fewer sharesReduced
  0.8% → under 0.1%
• Vanguard S/t Corp Bond ETF−18%fewer sharesReduced
  2.8% → 2.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S/t Corp Bond ETFVCSH2.3%
• iShares 1-5y INV Grade ETFIGSB1.0%
• Vanguard Int-term Corporate ETFVCIT0.8%
• State Street SPDR P St C Corp ETFSPSB0.6%
• iShares Floating Rate Bond E ETFFLOT0.6%
• Agree RealtyADC0.4%
• Bank OZK Little Rock ARKOZK0.4%
• TXNM EnergyTXNM0.4%
• Essential Properties Realty TrustEPRT0.4%
• TJXTJX0.4%
• Everest GroupEG0.4%
• O Reilly AutomotiveORLY0.4%
• American Airlines GroupAAL0.4%
• MedtronicMDT0.3%
• Northrop GrummanNOC0.3%
• Janus Henderson GroupJHG0.3%
• NetstreitNTST0.3%
• Synchrony FinancialSYF0.3%
• Star Bulk CarriersSBLK0.3%
• Procter & GamblePG0.3%
• Frontier Group HoldingsULCC0.3%
• Murphy USAMUSA0.3%
• Bloom EnergyBE0.3%
• American TowerAMT0.3%
• WESCO InternationalWCC0.3%
• Wells FargoWFC0.3%
• TelosTLS0.3%
• AESAES0.3%
• Portland General ElectricPOR0.2%
• Capital One FinancialCOF0.2%
• MastercardMA0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• CintasCTAS0.2%
• Viper EnergyVNOM0.2%
• Hinge HealthHNGE0.2%
• Pagseguro DigitalPAGS0.2%
• AlphabetGOOGL0.2%
• VICI PropertiesVICI0.2%
• Trinet GroupTNET0.2%
• UnitedHealth GroupUNH0.2%
• FrontlineFRO0.2%
• KanzhunBZ0.2%
• Elevance HealthELV0.2%
• Goldman Sachs GroupGS0.2%
• FreshworksFRSH0.2%
• Casey’s General StoresCASY0.2%
• Golar LNGGLNG0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• NVRNVR0.2%
• Dynex CapitalDX0.2%
• Helen of TroyHELE0.2%
• agilon healthAGL0.2%
• Itau Unibanco HoldingITUB0.2%
• Ally FinancialALLY0.2%
• ChubbCB0.2%
• Freeport-McMoRanFCX0.2%
• Tutor PeriniTPC0.2%
• NateraNTRA0.2%
• Eagle MaterialsEXP0.2%
• Evolent HealthEVH0.2%
• AccentureACN0.2%
• e.l.f. BeautyELF0.2%
• McDONALD’SMCD0.2%
• Rexford Industrial RealtyREXR0.2%
• Comfort Systems USAFIX0.2%
• RTXRTX0.2%
• Brixmor Property GroupBRX0.2%
• KemperKMPR0.2%
• Yum China HoldingsYUMC0.2%
• Rackspace TechnologyRXT0.2%
• CME GroupCME0.2%
• Radian GroupRDN0.2%
• WEC Energy GroupWEC0.2%
• AllstateALL0.2%
• TD SynnexSNX0.2%
• ETSYETSY0.2%
• Hilton Worldwide HoldingsHLT0.2%
• KB HomeKBH0.2%
• Taylor Morrison HomeTMHC0.2%
• Gaming and Leisure PropertiesGLPI0.2%
• DoximityDOCS0.2%
• Babcock & Wilcox EnterprisesBW0.2%
• Iovance BiotherapeuticsIOVA0.2%
• Global-E OnlineGLBE0.2%
• TeslaTSLA0.2%
• Micron TechnologyMU0.2%
• Bank of AmericaBAC0.2%
• Taboola.comTBLA0.2%
• DXC TechnologyDXC0.2%
• QualcommQCOM0.2%
• ZTO Express (Cayman)ZTO0.2%
• Full Truck AllianceYMM0.2%
• ImmunovantIMVT0.2%
• Sigma LithiumSGML0.2%
• Matrix ServiceMTRX0.2%
• CrowdStrike HoldingsCRWD0.2%
• Sherwin-williamsSHW0.2%
• Five BelowFIVE0.2%
• Gossamer BioGOSS0.2%
• Under ArmourUAA0.2%