Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 143,296 | $41.5M | 3.22% |
| 2 | Spdr Gold TR(GLD) | 71,396 | $26.3M | 2.04% |
| 3 | Invesco QQQ TR(QQQ) | 33,148 | $24.4M | 1.90% |
| 4 | Nvidia Corporation(NVDA) | 114,013 | $22.8M | 1.77% |
| 5 | Vanguard Index FDS(VOO) | 32,134 | $22.1M | 1.71% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 87,904 |
| $21.0M |
| 1.63% |
| 7 | iShares Iboxx Usd(LQD) | 190,075 | $20.7M | 1.61% |
| 8 | Spdr S&P 500 ETF Trust(SPY) | 27,465 | $20.5M | 1.59% |
| 9 | Alphabet Inc(GOOGL) | 53,164 | $19.0M | 1.47% |
| 10 | Ishares TR(IWM) | 55,317 | $16.6M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.35% | 17.27% | +3.92% |
| Unclassified | 51.02% | 49.86% | -1.16% |
| Energy | 4.79% | 3.98% | -0.81% |
| Consumer Defensive | 3.07% | 2.63% | -0.44% |
| Financial Services | 6.53% | 6.11% | -0.42% |
| Basic Materials | 1.36% | 0.98% | -0.38% |
| Consumer Cyclical | 3.8% | 3.53% | -0.27% |
| Healthcare | 4.12% | 3.88% | -0.24% |
| Utilities | 1.44% | 1.25% | -0.19% |
| Communication Services | 4.5% | 4.41% | -0.09% |
| Industrials | 5.44% | 5.51% | +0.07% |
| Real Estate | 0.58% | 0.6% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.05% | 49.86% | -1.19% |
| Mega Cap | 27.13% | 28.24% | +1.11% |
| Large Cap | 19.07% | 18.99% | -0.08% |
| Mid Cap | 2.24% | 2.12% | -0.12% |
| Small Cap | 0.37% | 0.65% | +0.28% |
| Micro Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes