Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 69,347 | $8.3M | 6.35% |
| 2 | Alphabet Inc(GOOGL) | 19,929 | $7.1M | 5.46% |
| 3 | Blackstone Inc(BX) | 55,066 | $6.5M | 4.97% |
| 4 | Amazon COM Inc(AMZN) | 20,007 | $4.8M | 3.65% |
| 5 | Apple Inc(AAPL) | 15,088 | $4.4M | 3.35% |
| 6 |
Latest filing, equity positions only
| Raytheon Technologies Corp(RTX) |
| 21,327 |
| $4.0M |
| 3.10% |
| 7 | JPMorgan Chase & Co(JPM) | 12,005 | $3.9M | 3.01% |
| 8 | Microsoft Corp(MSFT) | 10,068 | $3.8M | 2.88% |
| 9 | General Electric Co(GE) | 9,310 | $3.5M | 2.67% |
| 10 | Procter and Gamble Co(PG) | 18,871 | $2.8M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.04% | 6.33% | +5.29% |
| Unclassified | 17.66% | 21.56% | +3.9% |
| Financial Services | 12.88% | 16.42% | +3.54% |
| Industrials | 19.32% | 15.97% | -3.35% |
| Consumer Defensive | 10.79% | 7.91% | -2.88% |
| Energy | 3.46% | 2.11% | -1.35% |
| Consumer Cyclical | 7.89% | 6.58% | -1.31% |
| Utilities | 4.76% | 3.47% | -1.29% |
| Healthcare | 6.24% | 5.05% | -1.19% |
| Basic Materials | 3.02% | 2.38% | -0.64% |
| Technology | 11.65% | 11.18% | -0.47% |
| Real Estate | 1.3% | 1.03% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.34% | 51.46% | -2.88% |
| Large Cap | 22.76% | 22.96% | +0.2% |
| Unclassified | 17.66% | 21.56% | +3.9% |
| Mid Cap | 3.15% | 2.32% | -0.83% |
| Small Cap | 2.09% | 1.71% | -0.38% |
Quarter-over-quarter position changes