Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 593,053 | $197.5M | 6.48% |
| 2 | Ishares(AGG) | 1,586,989 | $150.0M | 4.92% |
| 3 | Microsoft(MSFT) | 218,851 | $112.2M | 3.68% |
| 4 | Broadcom Inc(AVGO) | 274,469 | $96.4M | 3.16% |
| 5 | Alphabet Inc(GOOGL) | 249,152 | $85.7M | 2.81% |
| 6 |
Latest filing, equity positions only
| JP Morgan Chase(JPM) |
| 243,171 |
| $80.4M |
| 2.64% |
| 7 | Nvidia Corp(NVDA) | 346,414 | $79.1M | 2.60% |
| 8 | Amazon.com Inc(AMZN) | 287,792 | $71.7M | 2.35% |
| 9 | Ishares(ACWX) | 789,596 | $59.7M | 1.96% |
| 10 | Wesbanco Inc(WSBC) | 1,462,376 | $54.7M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.67% | 31.88% | +5.21% |
| Industrials | 6.78% | 5.06% | -1.72% |
| Technology | 24.33% | 25.29% | +0.96% |
| Energy | 4.11% | 3.18% | -0.93% |
| Consumer Cyclical | 6.02% | 5.15% | -0.87% |
| Consumer Defensive | 4.32% | 3.76% | -0.56% |
| Financial Services | 10.28% | 9.72% | -0.56% |
| Utilities | 2.3% | 1.89% | -0.41% |
| Healthcare | 7.64% | 7.23% | -0.41% |
| Basic Materials | 0.9% | 0.56% | -0.34% |
| Real Estate | 0.72% | 0.49% | -0.23% |
| Communication Services | 5.91% | 5.8% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.47% | 45.43% | +0.96% |
| Unclassified | 26.67% | 31.88% | +5.21% |
| Large Cap | 21.81% | 20.46% | -1.35% |
| Mid Cap | 5.96% | 2.1% | -3.86% |
| Small Cap | 1.05% | 0.1% | -0.95% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes