Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 132,050 | $44.0M | 4.28% |
| 2 | Microsoft Corp(MSFT) | 70,818 | $36.3M | 3.54% |
| 3 | Ishares TR(IVV) | 46,962 | $36.0M | 3.50% |
| 4 | Alphabet Inc(GOOGL) | 93,463 | $32.2M | 3.13% |
| 5 | J P Morgan Exchange Traded F(BBEU) | 358,993 | $27.2M | 2.65% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 78,821 |
| $19.6M |
| 1.91% |
| 7 | Ishares Inc(EMXC) | 193,947 | $19.2M | 1.87% |
| 8 | Dimensional ETF Trust(DFAX) | 492,247 | $18.2M | 1.77% |
| 9 | International Business Machs(IBM) | 73,647 | $16.2M | 1.58% |
| 10 | Ishares TR(IPAC) | 186,588 | $15.9M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.43% | 41.22% | +4.79% |
| Consumer Defensive | 4.52% | 3.29% | -1.23% |
| Energy | 3% | 2.18% | -0.82% |
| Technology | 19% | 19.74% | +0.74% |
| Financial Services | 7.24% | 6.55% | -0.69% |
| Healthcare | 7.97% | 7.32% | -0.65% |
| Communication Services | 5.76% | 5.12% | -0.64% |
| Consumer Cyclical | 5.52% | 5.09% | -0.43% |
| Industrials | 4.62% | 4.22% | -0.4% |
| Utilities | 2.55% | 2.28% | -0.27% |
| Basic Materials | 2.14% | 1.94% | -0.2% |
| Real Estate | 1.25% | 1.06% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.43% | 41.22% | +4.79% |
| Mega Cap | 31.73% | 31.53% | -0.2% |
| Large Cap | 28.47% | 25.02% | -3.45% |
| Mid Cap | 3.1% | 2.1% | -1% |
| Small Cap | 0.26% | 0.13% | -0.13% |
Quarter-over-quarter position changes