Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 (MKT)(IVV) | 72,145 | $54.0M | 22.65% |
| 2 | Ishares Core S&P Small-Cap (MKT)(IJR) | 79,772 | $11.8M | 4.96% |
| 3 | Nvidia Corporation SR NT(NVDA) | 45,471 | $9.1M | 3.81% |
| 4 | Ishares Core Total US Bond(AGG) | 84,500 | $8.4M | 3.51% |
| 5 | Ishares Core Msci Eafe(IEFA) | 68,037 | $6.6M | 2.76% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 21,218 |
| $6.1M |
| 2.57% |
| 7 | Ishares Russell 1000 Growth(IWF) | 47,790 | $5.9M | 2.49% |
| 8 | Microsoft Corp(MSFT) | 14,629 | $5.5M | 2.29% |
| 9 | Alphabet Inc SR(GOOGL) | 13,997 | $5.0M | 2.10% |
| 10 | Ishare Russel 2500 ETF(SMMD) | 54,265 | $5.0M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.14% | 16.08% | +4.94% |
| Unclassified | 57.88% | 54.95% | -2.93% |
| Energy | 3.11% | 2.23% | -0.88% |
| Communication Services | 4.69% | 5.19% | +0.5% |
| Healthcare | 3.58% | 3.11% | -0.47% |
| Consumer Defensive | 2.63% | 2.25% | -0.38% |
| Financial Services | 7.68% | 7.36% | -0.32% |
| Consumer Cyclical | 5.44% | 5.22% | -0.22% |
| Basic Materials | 0.28% | 0.13% | -0.15% |
| Utilities | 0.66% | 0.53% | -0.13% |
| Industrials | 2.49% | 2.56% | +0.07% |
| Real Estate | 0.42% | 0.37% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.88% | 54.95% | -2.93% |
| Mega Cap | 24.83% | 28.84% | +4.01% |
| Large Cap | 17.3% | 16.21% | -1.09% |
Quarter-over-quarter position changes