Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Technology ETF(VGT) | 456,423 | $57.4M | 15.22% |
| 2 | State Street Spdr S&P 500 ETF Trust(SPY) | 33,577 | $25.6M | 6.79% |
| 3 | Apple Inc(AAPL) | 65,994 | $22.0M | 5.83% |
| 4 | Vanguard Financials ETF(VFH) | 138,273 | $18.0M | 4.77% |
| 5 | Alphabet Inc CL A(GOOGL) | 37,332 | $12.8M | 3.41% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 23,884 |
| $12.3M |
| 3.25% |
| 7 | Vanguard Consumer Discr ETF(VCR) | 30,870 | $11.3M | 2.99% |
| 8 | STE ST Industrial Slct Sctr Spdr ETF(XLI) | 64,535 | $10.8M | 2.86% |
| 9 | Vanguard Health Care ETF(VHT) | 32,825 | $10.4M | 2.75% |
| 10 | Visa Inc CL A(V) | 23,464 | $8.4M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.72% | 54.88% | +1.16% |
| Industrials | 3.76% | 3.06% | -0.7% |
| Technology | 17.11% | 17.74% | +0.63% |
| Energy | 3.35% | 2.73% | -0.62% |
| Healthcare | 3.17% | 3.55% | +0.38% |
| Consumer Cyclical | 3.21% | 2.87% | -0.34% |
| Communication Services | 5.1% | 4.91% | -0.19% |
| Consumer Defensive | 4.15% | 3.97% | -0.18% |
| Utilities | 0.24% | 0.11% | -0.13% |
| Financial Services | 5.91% | 5.93% | +0.02% |
| Basic Materials | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.72% | 54.88% | +1.16% |
| Mega Cap | 33.85% | 33.16% | -0.69% |
| Large Cap | 12.06% | 11.76% | -0.3% |
| Mid Cap | 0.37% | 0.21% | -0.16% |
Quarter-over-quarter position changes