Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF Trust(SPY) | 52,953 | $34.4M | 5.41% |
| 2 | Apple Inc(AAPL) | 108,703 | $27.6M | 4.33% |
| 3 | JPMorgan Exchange Traded Fund TR(JMTG) | 488,983 | $24.9M | 3.92% |
| 4 | Microsoft Corp(MSFT) | 57,493 | $21.3M | 3.34% |
| 5 | JPMorgan Chase & Co(JPM) | 61,613 | $18.1M | 2.85% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 54,015 |
| $15.5M |
| 2.44% |
| 7 | State Street Real Estate(XLRE) | 366,692 | $15.0M | 2.35% |
| 8 | Mcdonalds Corp(MCD) | 40,279 | $12.5M | 1.97% |
| 9 | Johnson & Johnson(JNJ) | 48,458 | $11.8M | 1.86% |
| 10 | LAM Research Corp New(LRCX) | 49,013 | $10.5M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.02% | 17.42% | -2.6% |
| Consumer Defensive | 5.91% | 6.81% | +0.9% |
| Healthcare | 9.01% | 8.24% | -0.77% |
| Unclassified | 21.74% | 22.49% | +0.75% |
| Industrials | 7.25% | 7.97% | +0.72% |
| Utilities | 3.04% | 3.68% | +0.64% |
| Energy | 5.4% | 5.66% | +0.26% |
| Communication Services | 5.85% | 5.95% | +0.1% |
| Basic Materials | 4.1% | 4.19% | +0.09% |
| Consumer Cyclical | 4.75% | 4.69% | -0.06% |
| Financial Services | 11.63% | 11.6% | -0.03% |
| Real Estate | 1.28% | 1.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.15% | 38.11% | -1.04% |
| Large Cap | 37.49% | 37.53% | +0.04% |
| Unclassified | 21.74% | 22.49% | +0.75% |
| Small Cap | 1.28% | 1.61% | +0.33% |
| Mid Cap | 0.32% | 0.24% | -0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes