Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 96,098 | $73.6M | 2.26% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 94,914 | $72.4M | 2.22% |
| 3 | Spdr Series Trust(SPHY) | 2,726,004 | $61.6M | 1.89% |
| 4 | Ishares TR(IJR) | 375,809 | $51.1M | 1.57% |
| 5 | Analog Devices Inc(ADI) | 112,295 | $44.5M | 1.37% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 238,881 |
| $44.0M |
| 1.35% |
| 7 | Microchip Technology Inc.(MCHP) | 539,634 | $42.0M | 1.29% |
| 8 | Merck & Co Inc(MRK) | 287,061 | $41.7M | 1.28% |
| 9 | Exxonmobil Holdings Corp(XOM) | 256,140 | $41.7M | 1.28% |
| 10 | Valero Energy Corp(VLO) | 107,395 | $41.6M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.32% | 8.91% | -1.41% |
| Unclassified | 24.9% | 25.94% | +1.04% |
| Consumer Defensive | 8.84% | 9.35% | +0.51% |
| Technology | 12% | 12.41% | +0.41% |
| Energy | 6.34% | 5.97% | -0.37% |
| Financial Services | 13.62% | 13.45% | -0.17% |
| Communication Services | 3.28% | 3.45% | +0.17% |
| Consumer Cyclical | 6.96% | 6.82% | -0.14% |
| Utilities | 0.48% | 0.43% | -0.05% |
| Basic Materials | 0.37% | 0.39% | +0.02% |
| Healthcare | 12.77% | 12.76% | -0.01% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.23% | 46.7% | +0.47% |
| Mega Cap | 28.58% | 27.09% | -1.49% |
| Unclassified | 24.9% | 25.94% | +1.04% |
| Mid Cap | 0.27% | 0.26% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes