Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBDU) | 8,668,602 | $200.8M | 11.53% |
| 2 | Corning Inc(GLW) | 561,262 | $143.4M | 8.23% |
| 3 | Alps ETF TR(SMTH) | 5,299,519 | $136.4M | 7.83% |
| 4 | Doubleline ETF Trust(DCRE) | 1,569,464 | $81.3M | 4.67% |
| 5 | Ishares TR(IVV) | 87,982 | $65.9M | 3.78% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 197,318 |
| $57.1M |
| 3.28% |
| 7 | ELI Lilly & Co(LLY) | 44,944 | $53.9M | 3.10% |
| 8 | Vanguard Index FDS(VO) | 515,810 | $41.6M | 2.39% |
| 9 | Microsoft Corp(MSFT) | 110,520 | $41.2M | 2.37% |
| 10 | Coherent Corp(COHR) | 95,806 | $37.8M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.11% | 23.85% | +3.74% |
| Unclassified | 55.25% | 54.44% | -0.81% |
| Energy | 1.84% | 1.16% | -0.68% |
| Financial Services | 6.46% | 5.79% | -0.67% |
| Consumer Cyclical | 3.83% | 3.24% | -0.59% |
| Industrials | 2.02% | 1.71% | -0.31% |
| Consumer Defensive | 1.62% | 1.41% | -0.21% |
| Healthcare | 6.61% | 6.43% | -0.18% |
| Basic Materials | 0.6% | 0.51% | -0.09% |
| Communication Services | 0.83% | 0.74% | -0.09% |
| Real Estate | 0.74% | 0.66% | -0.08% |
| Utilities | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.25% | 54.44% | -0.81% |
| Large Cap | 22.14% | 24.45% | +2.31% |
| Mega Cap | 20.09% | 18.89% | -1.2% |
| Small Cap | 1.17% | 1.07% | -0.1% |
| Mid Cap | 0.89% | 0.8% | -0.09% |
| Micro Cap | 0.45% | 0.34% | -0.11% |
Quarter-over-quarter position changes