Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 341,085 | $234.3M | 46.58% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 207,396 | $154.9M | 30.80% |
| 3 | Alphabet Inc(GOOG) | 91,102 | $32.2M | 6.40% |
| 4 | Vanguard World FD(VGT) | 218,480 | $26.1M | 5.19% |
| 5 | Blackstone Group Inc(BX) | 166,437 | $19.6M | 3.89% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 117,765 |
| $10.3M |
| 2.06% |
| 7 | Boeing Co(BA) | 28,384 | $6.1M | 1.22% |
| 8 | Schein Henry Inc(HSIC) | 57,246 | $4.8M | 0.95% |
| 9 | Invesco Exchange Traded FD T(RSP) | 12,488 | $2.7M | 0.53% |
| 10 | Apple Inc(AAPL) | 5,601 | $1.6M | 0.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.66% | 85.39% | +84.73% |
| Communication Services | 47.82% | 6.7% | -41.12% |
| Financial Services | 34.08% | 4.04% | -30.04% |
| Industrials | 12.73% | 1.58% | -11.15% |
| Technology | 3.48% | 0.77% | -2.71% |
| Healthcare | 0.79% | 1.42% | +0.63% |
| Energy | 0.43% | 0% | -0.43% |
| Consumer Cyclical | 0% | 0.06% | +0.06% |
| Basic Materials | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.66% | 85.39% | +84.73% |
| Mega Cap | 50.3% | 7.41% | -42.89% |
| Large Cap | 46.54% | 5.6% | -40.94% |
| Mid Cap | 2.36% | 1.28% | -1.08% |
| Small Cap | 0% | 0.32% | +0.32% |
| Micro Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes