Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rockwell Automation Inc(ROK) | 118,358 | $51.5M | 8.99% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 51,435 | $39.2M | 6.85% |
| 3 | Vanguard Index FDS(VOE) | 145,688 | $28.5M | 4.97% |
| 4 | Apple Inc(AAPL) | 66,757 | $22.2M | 3.88% |
| 5 | Ishares TR(IWP) | 130,240 | $17.9M | 3.13% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 231,768 |
| $16.7M |
| 2.91% |
| 7 | Ishares TR(EFA) | 151,846 | $15.8M | 2.75% |
| 8 | Ishares TR(IJR) | 112,381 | $15.3M | 2.67% |
| 9 | Willscot Hldgs Corp(WSC) | 885,530 | $15.2M | 2.66% |
| 10 | Invesco QQQ TR(QQQ) | 17,997 | $13.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.78% | 48.1% | -8.68% |
| Financial Services | 3.43% | 6.69% | +3.26% |
| Consumer Cyclical | 2.09% | 3.92% | +1.83% |
| Healthcare | 2.7% | 4.49% | +1.79% |
| Consumer Defensive | 1.21% | 2.07% | +0.86% |
| Industrials | 20.58% | 19.78% | -0.8% |
| Technology | 11.1% | 11.74% | +0.64% |
| Utilities | 0.75% | 1.13% | +0.38% |
| Basic Materials | 0.12% | 0.36% | +0.24% |
| Communication Services | 0.98% | 1.21% | +0.23% |
| Real Estate | 0% | 0.16% | +0.16% |
| Energy | 0.27% | 0.35% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.78% | 48.1% | -8.68% |
| Large Cap | 18.62% | 25.02% | +6.4% |
| Mega Cap | 16.87% | 16.39% | -0.48% |
| Mid Cap | 6.11% | 9.55% | +3.44% |
| Micro Cap | 1.25% | 0.63% | -0.62% |
| Small Cap | 0.38% | 0.31% | -0.07% |
Quarter-over-quarter position changes