Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A(GOOGL) | 39,915 | $14.3M | 5.70% |
| 2 | Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | 411,188 | $10.4M | 4.15% |
| 3 | Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | 405,145 | $9.4M | 3.75% |
| 4 | Amazon COM Inc COM(AMZN) | 38,745 | $9.2M | 3.69% |
| 5 | Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | 360,320 | $8.7M | 3.49% |
Latest filing, equity positions only
| 6 |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) |
| 394,050 |
| $8.6M |
| 3.43% |
| 7 | Mastercard Incorporated CL A(MA) | 14,399 | $7.4M | 2.96% |
| 8 | Cummins Inc COM(CMI) | 10,298 | $7.3M | 2.94% |
| 9 | Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | 296,140 | $7.2M | 2.87% |
| 10 | Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | 343,750 | $7.2M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.14% | 28.59% | +28.45% |
| Consumer Cyclical | 24.21% | 8.68% | -15.53% |
| Communication Services | 19.81% | 7.01% | -12.8% |
| Technology | 15.5% | 11.68% | -3.82% |
| Basic Materials | 0.01% | 2.36% | +2.35% |
| Consumer Defensive | 5.55% | 6.31% | +0.76% |
| Healthcare | 11.62% | 11.98% | +0.36% |
| Energy | 1.05% | 1.35% | +0.3% |
| Industrials | 9.77% | 9.7% | -0.07% |
| Financial Services | 12.33% | 12.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.96% | 39.33% | -4.63% |
| Mega Cap | 55.9% | 31.67% | -24.23% |
| Unclassified | 0.14% | 28.59% | +28.45% |
| Small Cap | 0% | 0.41% | +0.41% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes