Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 131,897 | $38.2M | 5.55% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 48,180 | $36.0M | 5.23% |
| 3 | Alphabet Inc(GOOGL) | 93,534 | $33.4M | 4.86% |
| 4 | Microsoft Corp(MSFT) | 70,956 | $26.5M | 3.85% |
| 5 | Invesco QQQ TR(QQQ) | 28,316 | $20.9M | 3.03% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 63,499 |
| $20.8M |
| 3.02% |
| 7 | Walmart Inc(WMT) | 157,510 | $17.8M | 2.60% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 32,289 | $16.2M | 2.35% |
| 9 | Vanguard Specialized Funds(VIG) | 64,042 | $15.2M | 2.20% |
| 10 | Johnson & Johnson(JNJ) | 57,950 | $14.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.98% | 31.75% | +2.77% |
| Energy | 5.66% | 4.26% | -1.4% |
| Industrials | 7.71% | 6.31% | -1.4% |
| Consumer Defensive | 7.92% | 6.83% | -1.09% |
| Technology | 16.44% | 17.48% | +1.04% |
| Healthcare | 7.04% | 7.24% | +0.2% |
| Utilities | 1.15% | 1.05% | -0.1% |
| Communication Services | 8.7% | 8.78% | +0.08% |
| Financial Services | 10.83% | 10.76% | -0.07% |
| Real Estate | 0.32% | 0.28% | -0.04% |
| Consumer Cyclical | 4.85% | 4.86% | +0.01% |
| Basic Materials | 0.4% | 0.41% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.05% | 53.14% | -0.91% |
| Unclassified | 28.98% | 31.75% | +2.77% |
| Large Cap | 16.07% | 14.16% | -1.91% |
| Micro Cap | 0.74% | 0.81% | +0.07% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter position changes