Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF(VONG) | 465,486 | $60.0M | 13.64% |
| 2 | Fidelity Msci Real Estate Index ETF(FREL) | 983,267 | $26.7M | 6.08% |
| 3 | iShares North American Natural Resources ETF(IGE) | 428,195 | $26.4M | 6.00% |
| 4 | iShares Core Msci Emerging Mkts ETF(IEMG) | 324,607 | $26.3M | 5.99% |
| 5 | Nvidia Corp(NVDA) | 79,403 | $18.1M | 4.12% |
Latest filing, equity positions only
| 6 |
| Apple Computer Inc(AAPL) |
| 53,908 |
| $18.0M |
| 4.08% |
| 7 | iShares S&P MidCap 400 Index Fd(IJH) | 215,211 | $15.5M | 3.52% |
| 8 | Microsoft Corp(MSFT) | 28,395 | $14.6M | 3.31% |
| 9 | State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 207,413 | $13.1M | 2.97% |
| 10 | Alphabet Inc Class C(GOOG) | 38,248 | $13.0M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.84% | 18.88% | +1.04% |
| Energy | 1.88% | 1.2% | -0.68% |
| Unclassified | 49.98% | 50.57% | +0.59% |
| Consumer Cyclical | 4.25% | 3.74% | -0.51% |
| Industrials | 3.85% | 3.41% | -0.44% |
| Financial Services | 10.09% | 10.32% | +0.23% |
| Healthcare | 3.63% | 3.42% | -0.21% |
| Utilities | 0.34% | 0.29% | -0.05% |
| Communication Services | 5.16% | 5.18% | +0.02% |
| Basic Materials | 0.39% | 0.41% | +0.02% |
| Real Estate | 0.33% | 0.32% | -0.01% |
| Consumer Defensive | 2.27% | 2.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.98% | 50.57% | +0.59% |
| Mega Cap | 30.1% | 30.88% | +0.78% |
| Large Cap | 15.78% | 14.07% | -1.71% |
| Small Cap | 1.86% | 2.14% | +0.28% |
| Micro Cap | 1.94% | 2.12% | +0.18% |
| Mid Cap | 0.34% | 0.21% | -0.13% |
Quarter-over-quarter position changes