Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 201,343 | $48.3M | 15.32% |
| 2 | Ishares Core U.s.aggregate Bond ETF(AGG) | 164,049 | $15.5M | 4.92% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 44,545 | $15.3M | 4.86% |
| 4 | Ishares Msci Intl Momentum Factor ETF(IMTM) | 269,094 | $14.2M | 4.49% |
| 5 | JPMorgan Chase & Co(JPM) | 41,924 | $13.9M | 4.40% |
Latest filing, equity positions only
| 6 |
| Apple Incorporated(AAPL) |
| 41,355 |
| $13.8M |
| 4.37% |
| 7 | Microsoft Corp(MSFT) | 21,173 | $10.9M | 3.44% |
| 8 | Johnson & Johnson(JNJ) | 40,130 | $10.6M | 3.37% |
| 9 | Ishares TR Core Msci Eafe(IEFA) | 108,612 | $10.5M | 3.34% |
| 10 | Visa Inc(V) | 27,765 | $10.0M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.79% | 32.45% | +2.66% |
| Energy | 3.59% | 1.9% | -1.69% |
| Industrials | 4.68% | 3.92% | -0.76% |
| Unclassified | 24.97% | 25.45% | +0.48% |
| Consumer Cyclical | 6.24% | 5.82% | -0.42% |
| Healthcare | 9.6% | 9.89% | +0.29% |
| Financial Services | 10.62% | 10.39% | -0.23% |
| Communication Services | 9.02% | 8.85% | -0.17% |
| Consumer Defensive | 1.35% | 1.22% | -0.13% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.47% | 46.6% | -1.87% |
| Large Cap | 26.56% | 27.95% | +1.39% |
| Unclassified | 24.97% | 25.45% | +0.48% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes