Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 87,343 | $66.6M | 23.80% |
| 2 | State STR Spdr S&P Midcap 40(MDY) | 44,452 | $29.2M | 10.43% |
| 3 | Spdr Series Trust(XAR) | 69,827 | $16.1M | 5.77% |
| 4 | Ishares TR(IBB) | 61,553 | $13.0M | 4.63% |
| 5 | Ishares TR(ACWX) | 159,375 | $12.1M | 4.31% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 23,228 |
| $11.6M |
| 4.13% |
| 7 | Microsoft Corp(MSFT) | 21,225 | $10.9M | 3.89% |
| 8 | Vanguard Index FDS(VUG) | 105,188 | $9.5M | 3.39% |
| 9 | Ishares TR(IJR) | 58,395 | $7.9M | 2.84% |
| 10 | United Rentals Inc(URI) | 7,610 | $7.6M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.39% | 7.7% | -1.69% |
| Technology | 4.78% | 6.14% | +1.36% |
| Unclassified | 69.21% | 68.71% | -0.5% |
| Communication Services | 4.29% | 4.67% | +0.38% |
| Basic Materials | 1.89% | 2.13% | +0.24% |
| Healthcare | 0.62% | 0.8% | +0.18% |
| Financial Services | 5.45% | 5.38% | -0.07% |
| Consumer Cyclical | 3.42% | 3.48% | +0.06% |
| Energy | 0.85% | 0.88% | +0.03% |
| Consumer Defensive | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.21% | 68.71% | -0.5% |
| Mega Cap | 18.94% | 19.91% | +0.97% |
| Large Cap | 10.88% | 10.48% | -0.4% |
| Mid Cap | 0.95% | 0.9% | -0.05% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes