Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFV) | 820,429 | $62.8M | 13.43% |
| 2 | Select Sector Spdr TR(XLK) | 273,670 | $52.1M | 11.15% |
| 3 | Ishares TR(AGG) | 382,543 | $37.9M | 8.10% |
| 4 | Ziff Davis Inc(ZD) | 470,282 | $24.6M | 5.27% |
| 5 | Apple Inc(AAPL) | 83,658 | $24.2M | 5.18% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 32,029 |
| $23.9M |
| 5.12% |
| 7 | Alphabet Inc(GOOG) | 62,732 | $22.2M | 4.74% |
| 8 | Vanguard Index FDS(VOO) | 31,788 | $21.8M | 4.67% |
| 9 | JPMorgan Chase & Co(JPM) | 47,930 | $15.7M | 3.36% |
| 10 | Microsoft Corp(MSFT) | 40,481 | $15.1M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.09% | 13.2% | +1.11% |
| Communication Services | 10.87% | 11.69% | +0.82% |
| Unclassified | 56.29% | 55.65% | -0.64% |
| Industrials | 3.06% | 2.72% | -0.34% |
| Healthcare | 2.42% | 2.16% | -0.26% |
| Financial Services | 9.09% | 8.87% | -0.22% |
| Energy | 1.88% | 1.69% | -0.19% |
| Basic Materials | 0.5% | 0.33% | -0.17% |
| Consumer Defensive | 0.84% | 0.68% | -0.16% |
| Consumer Cyclical | 2.97% | 3.02% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.29% | 55.65% | -0.64% |
| Mega Cap | 28.17% | 28.74% | +0.57% |
| Large Cap | 10.2% | 9.75% | -0.45% |
| Small Cap | 4.73% | 5.29% | +0.56% |
| Mid Cap | 0.55% | 0.57% | +0.02% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes