Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 605,569 | $700.7M | 13.83% |
| 2 | Vanguard Index FDS(VOO) | 609,057 | $426.9M | 8.43% |
| 3 | Apple Inc(AAPL) | 586,678 | $195.4M | 3.86% |
| 4 | Spdr Series Trust(SPYG) | 1,436,067 | $176.8M | 3.49% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 2,384,218 | $168.3M | 3.32% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 324,927 |
| $166.7M |
| 3.29% |
| 7 | Alphabet Inc(GOOGL) | 419,268 | $144.3M | 2.85% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 181,604 | $138.5M | 2.73% |
| 9 | Spdr Series Trust(SPYV) | 2,010,412 | $122.9M | 2.43% |
| 10 | Ishares TR(IVV) | 140,232 | $107.4M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.8% | 10.46% | +1.66% |
| Healthcare | 19.92% | 18.96% | -0.96% |
| Industrials | 4.19% | 3.66% | -0.53% |
| Unclassified | 43.06% | 43.58% | +0.52% |
| Consumer Cyclical | 4.46% | 4.04% | -0.42% |
| Communication Services | 5.15% | 5.42% | +0.27% |
| Financial Services | 7.27% | 7.02% | -0.25% |
| Consumer Defensive | 2.97% | 2.74% | -0.23% |
| Basic Materials | 0.58% | 0.51% | -0.07% |
| Energy | 2.17% | 2.22% | +0.05% |
| Real Estate | 1.43% | 1.39% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.07% | 43.58% | +0.51% |
| Mega Cap | 34.94% | 34.89% | -0.05% |
| Large Cap | 19.71% | 19.67% | -0.04% |
| Mid Cap | 2.08% | 1.75% | -0.33% |
| Small Cap | 0.18% | 0.1% | -0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes