Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 243,858 | $186.8M | 8.02% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 149,462 | $114.3M | 4.91% |
| 3 | Apple Inc(AAPL) | 280,775 | $93.5M | 4.02% |
| 4 | Microsoft Corp(MSFT) | 133,320 | $68.4M | 2.94% |
| 5 | State STR Spdr S&P Midcap 40(MDY) | 99,916 | $65.8M | 2.83% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 182,786 |
| $62.3M |
| 2.68% |
| 7 | Amazon COM Inc(AMZN) | 175,868 | $43.8M | 1.88% |
| 8 | Invesco Exchange Traded FD T(RSP) | 201,667 | $42.0M | 1.80% |
| 9 | Ishares TR(IWB) | 100,139 | $41.7M | 1.79% |
| 10 | Nvidia Corporation(NVDA) | 165,673 | $37.9M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.67% | 7.48% | +0.81% |
| Unclassified | 42.96% | 43.61% | +0.65% |
| Industrials | 6.67% | 6.06% | -0.61% |
| Consumer Cyclical | 6.52% | 6.07% | -0.45% |
| Communication Services | 4.69% | 4.33% | -0.36% |
| Energy | 1.19% | 0.84% | -0.35% |
| Consumer Defensive | 4.3% | 4.55% | +0.25% |
| Financial Services | 8.02% | 8.19% | +0.17% |
| Technology | 16.56% | 16.69% | +0.13% |
| Utilities | 0.85% | 0.76% | -0.09% |
| Basic Materials | 0.99% | 0.92% | -0.07% |
| Real Estate | 0.57% | 0.51% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.96% | 43.61% | +0.65% |
| Mega Cap | 36% | 35.57% | -0.43% |
| Large Cap | 19.83% | 19.78% | -0.05% |
| Mid Cap | 0.93% | 0.79% | -0.14% |
| Small Cap | 0.28% | 0.25% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes