Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 120,730 | $34.9M | 4.58% |
| 2 | Schwab Fundemental US Small Company ETF(FNDA) | 907,290 | $34.5M | 4.53% |
| 3 | Microsoft(MSFT) | 81,764 | $30.5M | 4.00% |
| 4 | Alphabet Inc Class A(GOOGL) | 61,393 | $21.9M | 2.88% |
| 5 | Akre Focus ETF(AKRE) | 342,562 | $18.2M | 2.39% |
| 6 |
Latest filing, equity positions only
| Schwab Fundamental US Large Company ETF(FNDX) |
| 563,849 |
| $17.5M |
| 2.30% |
| 7 | Amazon.com Inc.(AMZN) | 72,532 | $17.3M | 2.27% |
| 8 | Johnson & Johnson(JNJ) | 63,795 | $16.2M | 2.13% |
| 9 | KLA Corporation(KLAC) | 44,974 | $13.6M | 1.78% |
| 10 | Berkshire Hathaway Inc Class B | 25,472 | $12.7M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.11% | 23.32% | +1.21% |
| Unclassified | 29.36% | 30.21% | +0.85% |
| Communication Services | 7.24% | 6.7% | -0.54% |
| Energy | 1.45% | 1.02% | -0.43% |
| Industrials | 6.53% | 6.2% | -0.33% |
| Consumer Defensive | 7.37% | 7.07% | -0.3% |
| Consumer Cyclical | 5.41% | 5.24% | -0.17% |
| Healthcare | 6.76% | 6.6% | -0.16% |
| Utilities | 1.68% | 1.53% | -0.15% |
| Basic Materials | 1.6% | 1.54% | -0.06% |
| Real Estate | 0.5% | 0.55% | +0.05% |
| Financial Services | 10% | 10.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.21% | 34.46% | +0.25% |
| Large Cap | 34.73% | 33.73% | -1% |
| Unclassified | 29.36% | 30.21% | +0.85% |
| Mid Cap | 1.66% | 1.5% | -0.16% |
| Small Cap | 0.04% | 0.08% | +0.04% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes