Institutional Manager · CIK 0001616628
Wilshire Advisors LLC
Santa Monica, CA · File #028-17359
Latest AUM
$38.6M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | LOANDEPOT INC | 53946R106 | +5,496,925 | +$16.9M | +$49,908 |
| NEW | FATE THERAPEUTICS INC | 31189P102 | +8,486,822 | +$10.7M | $0 |
| REDUCE | ISHARES TR | 464287804 | -12,690 | -$1.5M | +$268,265 |
| ADD | ISHARES TR | 464287226 | +11,961 | +$1.2M | +$12,684 |
| REDUCE | ISHARES TR | 46432F842 | -2,738 | -$239,055 | +$198,130 |
| REDUCE | ISHARES INC | 46434G103 | -1,368 | -$90,179 | +$62,629 |
| REDUCE | ISHARES TR | 464288646 | 0 | $0 | +$9,174 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $38.6M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $11.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202563 pos · $31.6M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $31.6M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $273.8M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $180.0M
Top 7 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LOANDEPOT INC | 53946R106 | 5,524,652 | $17.0M | 43.95% |
| 2 | FATE THERAPEUTICS INC | 31189P102 | 8,486,822 | $10.7M | 27.71% |
| 3 | ISHARES TR | 46432F842 | 48,993 | $4.3M | 11.09% |
| 4 | ISHARES TR | 464287226 | 24,041 | $2.4M | 6.25% |
| 5 | ISHARES TR | 464287804 | 15,430 | $1.8M | 4.75% |
| 6 | ISHARES TR | 464288646 | 33,981 | $1.8M | 4.67% |
| 7 | ISHARES INC | 46434G103 | 9,265 | $610,749 | 1.58% |