Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 819,830 | $164.0M | 3.34% |
| 2 | Broadcom Inc(AVGO) | 415,970 | $157.1M | 3.20% |
| 3 | Angel OAK Financial Strat Inc(FINS) | 10,962,663 | $140.3M | 2.86% |
| 4 | Apple Inc(AAPL) | 448,073 | $129.7M | 2.64% |
| 5 | BlackRock Taxable Muni Bond TR(BBN) | 7,890,277 | $127.6M | 2.60% |
| 6 |
Latest filing, equity positions only
| BlackRock Core Bond Trust BHK(BHK) |
| 11,940,867 |
| $109.5M |
| 2.23% |
| 7 | Microsoft Corp(MSFT) | 275,845 | $102.9M | 2.10% |
| 8 | Alphabet Inc(GOOGL) | 287,445 | $102.7M | 2.09% |
| 9 | Putnam Premier Income Trust PP(PPT) | 28,618,942 | $99.9M | 2.03% |
| 10 | TCW Strategic Income FD TSI(TSI) | 20,744,061 | $93.6M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 21.94% | 53.53% | +31.59% |
| Technology | 40.94% | 19.2% | -21.74% |
| Communication Services | 11.13% | 4.1% | -7.03% |
| Unclassified | 0.04% | 4.42% | +4.38% |
| Consumer Cyclical | 7.3% | 3.24% | -4.06% |
| Industrials | 8.06% | 6.08% | -1.98% |
| Energy | 2.73% | 1.6% | -1.13% |
| Real Estate | 1.37% | 0.54% | -0.83% |
| Utilities | 0.29% | 1.02% | +0.73% |
| Consumer Defensive | 1.12% | 0.83% | -0.29% |
| Basic Materials | 0.3% | 0.53% | +0.23% |
| Healthcare | 4.77% | 4.92% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 14.69% | 30.51% | +15.82% |
| Mega Cap | 52.97% | 26.06% | -26.91% |
| Micro Cap | 1.22% | 18.17% | +16.95% |
| Large Cap | 25.13% | 16.5% | -8.63% |
| Unclassified | 0.04% | 4.45% | +4.41% |
| Mid Cap | 5.95% | 4.31% | -1.64% |
Quarter-over-quarter position changes