Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc(APO) | 781,052 | $92.4M | 23.78% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 70,798 | $52.9M | 13.61% |
| 3 | Starbucks Corp(SBUX) | 340,557 | $34.8M | 8.96% |
| 4 | Live Nation Entertainment in(LYV) | 169,596 | $31.1M | 7.99% |
| 5 | Alphabet Inc(GOOG) | 78,600 | $27.8M | 7.15% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 94,192 |
| $27.3M |
| 7.01% |
| 7 | Ishares TR(SOXX) | 28,965 | $18.6M | 4.78% |
| 8 | Microsoft Corp(MSFT) | 40,665 | $15.2M | 3.90% |
| 9 | Meta Platforms Inc(META) | 23,103 | $13.0M | 3.35% |
| 10 | Spotify Technology S A(SPOT) | 26,755 | $12.3M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.14% | 23.82% | +5.68% |
| Financial Services | 34.17% | 28.59% | -5.58% |
| Communication Services | 21.32% | 19.85% | -1.47% |
| Consumer Cyclical | 9.83% | 10.84% | +1.01% |
| Technology | 14.43% | 14.78% | +0.35% |
| Healthcare | 1.87% | 2.02% | +0.15% |
| Utilities | 0.07% | 0% | -0.07% |
| Industrials | 0.1% | 0.04% | -0.06% |
| Energy | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.34% | 45.53% | -6.81% |
| Mega Cap | 28.9% | 28.72% | -0.18% |
| Unclassified | 18.14% | 23.82% | +5.68% |
| Mid Cap | 0.26% | 1.63% | +1.37% |
| Micro Cap | 0.29% | 0.24% | -0.05% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes