Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 63,945 | $20.3M | 11.70% |
| 2 | Invesco QQQ TR(QQQ) | 25,040 | $14.8M | 8.53% |
| 3 | Amazon COM Inc(AMZN) | 41,436 | $9.0M | 5.18% |
| 4 | Ishares TR(IVW) | 44,339 | $5.4M | 3.11% |
| 5 | Exxonmobil Holdings Corp(XOM) | 37,152 | $5.3M | 3.03% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 26,705 |
| $5.0M |
| 2.87% |
| 7 | Alphabet Inc(GOOG) | 15,881 | $4.7M | 2.70% |
| 8 | Johnson &johnson(JNJ) | 17,946 | $4.5M | 2.59% |
| 9 | Alphabet Inc(GOOGL) | 10,977 | $3.1M | 1.80% |
| 10 | Broadcom Inc(AVGO) | 11,885 | $3.0M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.94% | 42.21% | +7.27% |
| Financial Services | 9.59% | 5.57% | -4.02% |
| Technology | 23.83% | 20.29% | -3.54% |
| Industrials | 9.16% | 7.26% | -1.9% |
| Consumer Cyclical | 4.33% | 6.22% | +1.89% |
| Communication Services | 3.95% | 5.74% | +1.79% |
| Energy | 3.19% | 1.85% | -1.34% |
| Healthcare | 5.47% | 6.6% | +1.13% |
| Consumer Defensive | 3.96% | 3.47% | -0.49% |
| Basic Materials | 0.57% | 0.16% | -0.41% |
| Utilities | 0.8% | 0.44% | -0.36% |
| Real Estate | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.94% | 42.21% | +7.27% |
| Mega Cap | 42.44% | 39.36% | -3.08% |
| Large Cap | 20.57% | 17.46% | -3.11% |
| Mid Cap | 1.17% | 0.65% | -0.52% |
| Small Cap | 0.84% | 0.29% | -0.55% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes