Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 42,374 | $31.7M | 17.42% |
| 2 | Apple Inc(AAPL) | 36,582 | $10.6M | 5.81% |
| 3 | Nvidia Corp(NVDA) | 51,277 | $10.3M | 5.63% |
| 4 | Alphabet Inc C(GOOG) | 28,865 | $10.2M | 5.60% |
| 5 | iShares Core S&P Mid-Cap ETF(IJH) | 101,634 | $7.8M | 4.30% |
| 6 |
Latest filing, equity positions only
| Spdr Technology Select Sector E(XLK) |
| 38,758 |
| $7.4M |
| 4.05% |
| 7 | iShares Core S&P Small-Cap ETF(IJR) | 46,038 | $6.8M | 3.75% |
| 8 | Microsoft Corp(MSFT) | 16,291 | $6.1M | 3.34% |
| 9 | Walmart Inc(WMT) | 51,137 | $5.8M | 3.18% |
| 10 | JPMorgan Chase & Co(JPM) | 15,641 | $5.1M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.53% | 27.56% | +2.03% |
| Unclassified | 33.96% | 35.66% | +1.7% |
| Consumer Defensive | 8.14% | 6.44% | -1.7% |
| Energy | 3.8% | 2.38% | -1.42% |
| Financial Services | 7.14% | 7.78% | +0.64% |
| Communication Services | 7.51% | 6.9% | -0.61% |
| Utilities | 0.62% | 0.11% | -0.51% |
| Consumer Cyclical | 4.23% | 3.92% | -0.31% |
| Industrials | 4.3% | 4.6% | +0.3% |
| Healthcare | 3.44% | 3.34% | -0.1% |
| Basic Materials | 1.32% | 1.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.38% | 53.62% | -0.76% |
| Unclassified | 33.96% | 35.66% | +1.7% |
| Large Cap | 11.5% | 10.11% | -1.39% |
| Mid Cap | 0.16% | 0.61% | +0.45% |
Quarter-over-quarter position changes