Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 92,500 | $24.2M | 12.00% |
| 2 | Dell Technologies Inc(DELL) | 42,400 | $22.8M | 11.31% |
| 3 | Chevron Corporation(CVX) | 109,240 | $22.3M | 11.06% |
| 4 | Duke Energy Corp New(DUK) | 150,166 | $17.1M | 8.49% |
| 5 | Aerovironment Inc(AVAV) | 80,000 | $11.4M | 5.64% |
| 6 |
Latest filing, equity positions only
| Freeport Mcmoran Inc(FCX) |
| 150,000 |
| $10.5M |
| 5.21% |
| 7 | Axon Enterprise Inc(AXON) | 20,000 | $8.5M | 4.19% |
| 8 | Dominion Energy Inc(D) | 110,000 | $6.7M | 3.30% |
| 9 | General Dynamics Corp(GD) | 20,000 | $6.6M | 3.29% |
| 10 | ARK ETF TR(ARKG) | 120,000 | $6.5M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 27.55% | 20.61% | -6.94% |
| Technology | 16.11% | 11.34% | -4.77% |
| Utilities | 8.52% | 13.24% | +4.72% |
| Energy | 17.44% | 21.24% | +3.8% |
| Unclassified | 2.58% | 5.43% | +2.85% |
| Basic Materials | 4.8% | 7.03% | +2.23% |
| Consumer Defensive | 1.96% | 0% | -1.96% |
| Consumer Cyclical | 0.82% | 1.85% | +1.03% |
| Communication Services | 2.13% | 1.45% | -0.68% |
| Financial Services | 1.59% | 1.2% | -0.39% |
| Healthcare | 16.5% | 16.6% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.79% | 61.08% | +8.29% |
| Mega Cap | 33.99% | 24.97% | -9.02% |
| Mid Cap | 7.86% | 7.1% | -0.76% |
| Unclassified | 2.58% | 5.43% | +2.85% |
| Small Cap | 2.62% | 1.43% | -1.19% |
| Micro Cap | 0.17% | 0% | -0.17% |
Quarter-over-quarter position changes