Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U S ETF TR(NEAR) | 512,808 | $25.6M | 20.47% |
| 2 | Ishares TR(ISTB) | 359,544 | $17.0M | 13.60% |
| 3 | Royce Micro-Cap TR Inc(RMT) | 911,139 | $12.2M | 9.81% |
| 4 | Alphabet Inc(GOOGL) | 14,186 | $4.9M | 3.91% |
| 5 | Accenture PLC Ireland(ACN) | 24,080 | $4.4M | 3.54% |
| 6 |
Latest filing, equity positions only
| Viatris Inc(VTRS) |
| 247,322 |
| $4.4M |
| 3.51% |
| 7 | Microsoft Corp(MSFT) | 8,160 | $4.2M | 3.35% |
| 8 | Allstate Corp(ALL) | 17,616 | $3.9M | 3.13% |
| 9 | CVS Health Corp(CVS) | 44,310 | $3.8M | 3.04% |
| 10 | Meta Platforms Inc(META) | 4,925 | $3.6M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.15% | 20.18% | -2.97% |
| Technology | 11.73% | 13.14% | +1.41% |
| Unclassified | 37.47% | 38.87% | +1.4% |
| Industrials | 0.89% | 1.42% | +0.53% |
| Communication Services | 8.62% | 9.15% | +0.53% |
| Consumer Cyclical | 3.92% | 3.49% | -0.43% |
| Real Estate | 2.68% | 2.43% | -0.25% |
| Healthcare | 11.54% | 11.33% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.47% | 38.87% | +1.4% |
| Large Cap | 21.66% | 22.27% | +0.61% |
| Mega Cap | 15.58% | 16.47% | +0.89% |
| Small Cap | 16.9% | 14.65% | -2.25% |
| Mid Cap | 6.55% | 6.02% | -0.53% |
| Micro Cap | 1.83% | 1.72% | -0.11% |
Quarter-over-quarter position changes