Long-term investor

1st Source Bank @1stsourcebank

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000356264).

Record

  • Tracked since 2025-06-30 (441 days), 32 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.5% · 6 months n/a · 1 year +21.5% · all +21.5%
  • Max drawdown n/a · win rate 23% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SRCE · 18.9% · long · since 2025-06-30
  • IWF · 13.4% · long · since 2025-06-30
  • SPY · 8.3% · long · since 2025-06-30
  • IWD · 6.9% · long · since 2025-06-30
  • EMXC · 3.6% · long · since 2025-06-30
  • SDY · 2.9% · long · since 2025-06-30
  • EFA · 2.6% · long · since 2025-06-30
  • VEA · 2.0% · long · since 2025-06-30
  • AAPL · 1.7% · long · since 2025-06-30
  • IJH · 1.7% · long · since 2025-06-30
  • LLY · 1.7% · long · since 2025-06-30
  • GOOGL · 1.5% · long · since 2025-06-30

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