Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 173,012 | $88.7M | 7.31% |
| 2 | EA Series Trust(MAVF) | 399,163 | $55.0M | 4.53% |
| 3 | Apple Inc(AAPL) | 150,926 | $50.3M | 4.14% |
| 4 | Qualcomm Inc(QCOM) | 260,589 | $48.0M | 3.95% |
| 5 | Alphabet Inc(GOOG) | 137,196 | $46.7M | 3.85% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 129,211 |
| $42.7M |
| 3.52% |
| 7 | Morgan Stanley(MS) | 205,191 | $38.6M | 3.18% |
| 8 | PNC Finl Svcs Group Inc(PNC) | 173,623 | $38.6M | 3.18% |
| 9 | US Bancorp(USB) | 666,736 | $38.5M | 3.17% |
| 10 | Pepsico Inc(PEP) | 297,512 | $37.7M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.32% | 22.31% | +2.99% |
| Industrials | 3.95% | 1.87% | -2.08% |
| Financial Services | 23.05% | 21.17% | -1.88% |
| Unclassified | 19.09% | 20.21% | +1.12% |
| Communication Services | 7.72% | 8.09% | +0.37% |
| Consumer Defensive | 9.14% | 8.79% | -0.35% |
| Consumer Cyclical | 8.74% | 8.54% | -0.2% |
| Healthcare | 5.48% | 5.58% | +0.1% |
| Energy | 0.06% | 0.03% | -0.03% |
| Utilities | 3.41% | 3.39% | -0.02% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.18% | 41.79% | +2.61% |
| Large Cap | 41.7% | 37.96% | -3.74% |
| Unclassified | 19.09% | 20.21% | +1.12% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes