Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,317 | $6.4M | 5.53% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 7,748 | $5.9M | 5.08% |
| 3 | Ishares TR(IWN) | 27,420 | $5.7M | 4.94% |
| 4 | Ishares TR(IWO) | 14,917 | $5.3M | 4.58% |
| 5 | Fidelity Merrimack STR TR(FBND) | 103,942 | $4.5M | 3.87% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SDY) |
| 30,218 |
| $4.4M |
| 3.81% |
| 7 | Alphabet Inc(GOOG) | 12,953 | $4.4M | 3.79% |
| 8 | Spdr Series Trust(SPYV) | 45,967 | $2.8M | 2.42% |
| 9 | Spdr Series Trust(SLYV) | 26,212 | $2.7M | 2.30% |
| 10 | Microsoft Corp(MSFT) | 5,188 | $2.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.64% | 57.13% | +1.49% |
| Energy | 3.19% | 2.13% | -1.06% |
| Technology | 11.2% | 12.02% | +0.82% |
| Industrials | 4.17% | 3.66% | -0.51% |
| Financial Services | 7.58% | 7.19% | -0.39% |
| Communication Services | 7.74% | 7.39% | -0.35% |
| Healthcare | 4.22% | 4.56% | +0.34% |
| Consumer Cyclical | 4.04% | 3.75% | -0.29% |
| Utilities | 0.17% | 0% | -0.17% |
| Basic Materials | 0.75% | 0.84% | +0.09% |
| Consumer Defensive | 0.97% | 0.99% | +0.02% |
| Real Estate | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.64% | 57.13% | +1.49% |
| Mega Cap | 33.77% | 32.39% | -1.38% |
| Large Cap | 9.33% | 9.34% | +0.01% |
| Small Cap | 0.69% | 0.63% | -0.06% |
| Mid Cap | 0.57% | 0.53% | -0.04% |
Quarter-over-quarter position changes