Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 656,915 | $190.1M | 2.93% |
| 2 | Microsoft Corp(MSFT) | 463,081 | $172.7M | 2.66% |
| 3 | Nvidia Corporation(NVDA) | 802,406 | $160.6M | 2.48% |
| 4 | Alphabet Inc(GOOGL) | 407,173 | $145.5M | 2.24% |
| 5 | Amazon COM Inc(AMZN) | 559,571 | $133.4M | 2.06% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 1,293,588 |
| $124.9M |
| 1.93% |
| 7 | JPMorgan Chase & Co(JPM) | 373,734 | $122.3M | 1.89% |
| 8 | Ishares TR(IVV) | 127,183 | $95.2M | 1.47% |
| 9 | Schwab Strategic TR(SCHX) | 3,116,813 | $91.7M | 1.41% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 120,637 | $90.3M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.59% | 21.33% | +2.74% |
| Healthcare | 8.6% | 7.35% | -1.25% |
| Unclassified | 25.48% | 24.81% | -0.67% |
| Energy | 3.72% | 3.31% | -0.41% |
| Financial Services | 15.82% | 15.42% | -0.4% |
| Industrials | 9.13% | 8.77% | -0.36% |
| Utilities | 0.54% | 0.88% | +0.34% |
| Consumer Cyclical | 7.16% | 6.83% | -0.33% |
| Consumer Defensive | 2.14% | 2.37% | +0.23% |
| Basic Materials | 1.75% | 1.85% | +0.1% |
| Communication Services | 5.5% | 5.51% | +0.01% |
| Real Estate | 1.57% | 1.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.57% | 31.51% | +0.94% |
| Large Cap | 31.23% | 30.48% | -0.75% |
| Unclassified | 25.48% | 24.81% | -0.67% |
| Mid Cap | 8.58% | 9.03% | +0.45% |
| Small Cap | 3.68% | 3.76% | +0.08% |
| Micro Cap | 0.45% | 0.41% | -0.04% |
Quarter-over-quarter position changes