Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keating Active ETF(KEAT) | 3,278,900 | $106.6M | 27.93% |
| 2 | iShares 0-5 year Tips Bond ETF(STIP) | 624,802 | $62.3M | 16.31% |
| 3 | Spdr Bloomberg 1-3 Month T-Bil(BIL) | 227,661 | $20.9M | 5.46% |
| 4 | Barrick Mining Corporation(B) | 432,211 | $17.6M | 4.60% |
| 5 | Agnico Eagle Mines Limited(AEM) | 88,113 | $16.1M | 4.23% |
Latest filing, equity positions only
| 6 |
| Oceaneering International Inc(OII) |
| 331,093 |
| $14.4M |
| 3.78% |
| 7 | Vodafone Group PLC New(VOD) | 680,301 | $11.0M | 2.88% |
| 8 | Suncor Energy Inc(SU) | 150,944 | $10.2M | 2.68% |
| 9 | Equinor ASA(EQNR) | 241,513 | $10.0M | 2.63% |
| 10 | TotalEnergies SE(TTEN) | 101,264 | $8.7M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.37% | 12.97% | +1.6% |
| Unclassified | 58.63% | 57.09% | -1.54% |
| Basic Materials | 11.15% | 11.92% | +0.77% |
| Consumer Defensive | 7.55% | 6.88% | -0.67% |
| Communication Services | 4.38% | 4.84% | +0.46% |
| Industrials | 2.78% | 2.49% | -0.29% |
| Healthcare | 3.12% | 2.88% | -0.24% |
| Consumer Cyclical | 0.59% | 0.46% | -0.13% |
| Technology | 0.32% | 0.38% | +0.06% |
| Financial Services | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.63% | 57.09% | -1.54% |
| Large Cap | 27.45% | 28.82% | +1.37% |
| Mid Cap | 8.79% | 9.01% | +0.22% |
| Mega Cap | 4.65% | 4.77% | +0.12% |
| Small Cap | 0.47% | 0.31% | -0.16% |
Quarter-over-quarter position changes