Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,843,153 | $1.3B | 5.59% |
| 2 | Apple Inc(AAPL) | 3,404,852 | $985.2M | 4.35% |
| 3 | Ishares TR(IJR) | 4,979,028 | $738.4M | 3.26% |
| 4 | Microsoft Corp(MSFT) | 1,564,637 | $583.6M | 2.58% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 760,012 | $567.6M | 2.51% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SMMD) |
| 4,790,919 |
| $439.0M |
| 1.94% |
| 7 | Alphabet Inc(GOOGL) | 1,195,520 | $427.2M | 1.89% |
| 8 | Alphabet Inc(GOOG) | 1,088,532 | $384.6M | 1.70% |
| 9 | JPMorgan Chase & Co(JPM) | 1,132,354 | $370.7M | 1.64% |
| 10 | Putnam ETF Trust(PVAL) | 7,259,712 | $369.9M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.59% | 22.62% | +2.03% |
| Unclassified | 29.54% | 31.54% | +2% |
| Industrials | 6.61% | 5.56% | -1.05% |
| Energy | 3.62% | 2.77% | -0.85% |
| Consumer Defensive | 4.05% | 3.41% | -0.64% |
| Financial Services | 9.62% | 9.17% | -0.45% |
| Consumer Cyclical | 7.22% | 6.81% | -0.41% |
| Healthcare | 8.97% | 8.58% | -0.39% |
| Basic Materials | 1.55% | 1.32% | -0.23% |
| Utilities | 1.58% | 1.36% | -0.22% |
| Communication Services | 5.76% | 5.95% | +0.19% |
| Real Estate | 0.89% | 0.91% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.54% | 33.75% | -0.79% |
| Unclassified | 29.54% | 31.54% | +2% |
| Large Cap | 30.18% | 28.58% | -1.6% |
| Mid Cap | 4.64% | 4.82% | +0.18% |
| Small Cap | 1.09% | 1.3% | +0.21% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes