Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 251,400 | $92.6M | 49.45% |
| 2 | Ishares TR(IDEV) | 378,787 | $33.7M | 18.00% |
| 3 | Ishares TR(IJR) | 200,458 | $29.7M | 15.87% |
| 4 | Vanguard Index FDS(IVOO) | 227,427 | $29.7M | 15.83% |
| 5 | Celularity Inc(CELU) | 764,069 | $1.6M | 0.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.53% | 0.84% | +0.31% |
| Unclassified | 99.47% | 99.16% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.47% | 99.16% | -0.31% |
| Micro Cap | 0.53% | 0.84% | +0.31% |
Quarter-over-quarter position changes