Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 304,748 | $213.6M | 8.98% |
| 2 | iShares Gold Trust ETF(IAU) | 1,606,065 | $125.4M | 5.28% |
| 3 | Alphabet Inc Cl A(GOOGL) | 231,217 | $79.6M | 3.35% |
| 4 | Vanguard Morningstar Value ETF(VTV) | 331,107 | $71.5M | 3.01% |
| 5 | HCA Healthcare Inc(HCA) | 161,024 | $68.7M | 2.89% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 124,614 |
| $63.9M |
| 2.69% |
| 7 | Apple Inc(AAPL) | 181,956 | $60.6M | 2.55% |
| 8 | Alphabet Inc Cl C(GOOG) | 141,128 | $48.1M | 2.02% |
| 9 | iShares Core Msci Total International ETF(IXUS) | 502,310 | $47.7M | 2.01% |
| 10 | Amazon.com Inc(AMZN) | 172,492 | $43.0M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.92% | 16.73% | +1.81% |
| Basic Materials | 2.85% | 2.17% | -0.68% |
| Industrials | 5.89% | 5.39% | -0.5% |
| Healthcare | 8.32% | 8.77% | +0.45% |
| Energy | 2.22% | 1.95% | -0.27% |
| Communication Services | 6.51% | 6.27% | -0.24% |
| Utilities | 1.2% | 0.97% | -0.23% |
| Financial Services | 9.01% | 8.84% | -0.17% |
| Consumer Cyclical | 4.41% | 4.31% | -0.1% |
| Unclassified | 41.35% | 41.45% | +0.1% |
| Consumer Defensive | 2.8% | 2.71% | -0.09% |
| Real Estate | 0.52% | 0.44% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.35% | 41.45% | +0.1% |
| Mega Cap | 28.52% | 28.38% | -0.14% |
| Large Cap | 24.67% | 25.21% | +0.54% |
| Mid Cap | 4.34% | 3.96% | -0.38% |
| Small Cap | 0.88% | 0.75% | -0.13% |
| Micro Cap | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter position changes