Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WisdomTree U.S. Value Fund ETF(WTV) | 531,343 | $54.4M | 18.13% |
| 2 | iShares Msci USA Quality Garp ETF(GARP) | 423,820 | $36.1M | 12.04% |
| 3 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 1,005,298 | $31.6M | 10.54% |
| 4 | Applied Matls Inc Com(AMAT) | 28,572 | $14.6M | 4.87% |
| 5 | Apple Inc Com(AAPL) | 42,378 | $14.1M | 4.70% |
Latest filing, equity positions only
| 6 |
| Nvidia Corp Com(NVDA) |
| 50,923 |
| $11.6M |
| 3.87% |
| 7 | Microsoft Corp Com(MSFT) | 20,642 | $10.6M | 3.53% |
| 8 | Deere & Co Com(DE) | 13,920 | $9.3M | 3.11% |
| 9 | Meta Platforms Inc CL A(META) | 9,460 | $6.9M | 2.29% |
| 10 | Alphabet Inc Cap Stk CL A(GOOGL) | 19,903 | $6.8M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.93% | 51.94% | +13.01% |
| Technology | 30.91% | 23.83% | -7.08% |
| Industrials | 7.1% | 5.34% | -1.76% |
| Communication Services | 7.45% | 6.15% | -1.3% |
| Consumer Defensive | 4.16% | 2.95% | -1.21% |
| Financial Services | 4.01% | 3.16% | -0.85% |
| Healthcare | 3.27% | 2.72% | -0.55% |
| Consumer Cyclical | 1.93% | 1.75% | -0.18% |
| Utilities | 0.81% | 0.69% | -0.12% |
| Energy | 1.1% | 1.15% | +0.05% |
| Real Estate | 0.11% | 0.07% | -0.04% |
| Basic Materials | 0.21% | 0.24% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.93% | 51.94% | +13.01% |
| Mega Cap | 44.85% | 35.1% | -9.75% |
| Large Cap | 15.38% | 12.33% | -3.05% |
| Mid Cap | 0.77% | 0.59% | -0.18% |
| Small Cap | 0.07% | 0.04% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes