Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 956,845 | $276.9M | 5.01% |
| 2 | Central Bancompany(CBC) | 7,551,083 | $229.4M | 4.15% |
| 3 | Schwab Strategic TR(SCHP) | 8,151,700 | $216.0M | 3.91% |
| 4 | Ishares Inc(EMXC) | 1,873,125 | $191.6M | 3.47% |
| 5 | Sprott Asset Management LP(CEF/U) | 4,506,959 | $181.3M | 3.28% |
| 6 |
Latest filing, equity positions only
| Sprott Asset Management LP(PHYS/U) |
| 5,891,785 |
| $177.8M |
| 3.21% |
| 7 | Broadcom Inc(AVGO) | 420,274 | $158.8M | 2.87% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 1,687,906 | $120.3M | 2.17% |
| 9 | Vanguard Index FDS(VUG) | 1,330,069 | $114.6M | 2.07% |
| 10 | Vanguard Index FDS(VTI) | 307,189 | $113.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.3% | 14.73% | +1.43% |
| Financial Services | 8.18% | 8.92% | +0.74% |
| Energy | 2.64% | 2.02% | -0.62% |
| Consumer Defensive | 3.86% | 3.35% | -0.51% |
| Unclassified | 54.03% | 53.54% | -0.49% |
| Consumer Cyclical | 4.62% | 4.34% | -0.28% |
| Industrials | 4.15% | 3.96% | -0.19% |
| Utilities | 0.97% | 0.84% | -0.13% |
| Basic Materials | 0.42% | 0.39% | -0.03% |
| Real Estate | 0.39% | 0.41% | +0.02% |
| Communication Services | 3.08% | 3.1% | +0.02% |
| Healthcare | 4.38% | 4.39% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.03% | 53.54% | -0.49% |
| Mega Cap | 29.51% | 30.16% | +0.65% |
| Large Cap | 12.6% | 11.66% | -0.94% |
| Mid Cap | 3.7% | 4.48% | +0.78% |
| Small Cap | 0.16% | 0.14% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes