Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HYG) | 18,889,629 | $1.5B | 8.23% |
| 2 | Spdr Series Trust(SPYM) | 7,587,760 | $666.8M | 3.63% |
| 3 | Apple Inc(AAPL) | 2,029,475 | $587.2M | 3.20% |
| 4 | Nvidia Corporation(NVDA) | 2,351,477 | $470.5M | 2.56% |
| 5 | Alphabet Inc(GOOGL) | 1,216,104 | $434.6M | 2.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 554,074 |
| $414.9M |
| 2.26% |
| 7 | Microsoft Corp(MSFT) | 1,101,547 | $410.9M | 2.24% |
| 8 | Spdr Series Trust(JNK) | 3,697,516 | $356.3M | 1.94% |
| 9 | Ishares TR(IXUS) | 2,941,250 | $280.7M | 1.53% |
| 10 | JPMorgan Chase & Co(JPM) | 857,246 | $280.6M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.56% | 19.26% | +3.7% |
| Unclassified | 31.95% | 30.62% | -1.33% |
| Communication Services | 5.68% | 4.42% | -1.26% |
| Consumer Cyclical | 4.75% | 5.67% | +0.92% |
| Healthcare | 7.57% | 6.8% | -0.77% |
| Energy | 4.67% | 3.91% | -0.76% |
| Utilities | 3.66% | 3.08% | -0.58% |
| Financial Services | 12.69% | 12.99% | +0.3% |
| Industrials | 7.2% | 7.42% | +0.22% |
| Basic Materials | 1.44% | 1.26% | -0.18% |
| Consumer Defensive | 3.08% | 2.92% | -0.16% |
| Real Estate | 1.75% | 1.66% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.23% | 34.47% | +1.24% |
| Unclassified | 31.95% | 30.62% | -1.33% |
| Large Cap | 29.36% | 30.03% | +0.67% |
| Mid Cap | 4.93% | 4.28% | -0.65% |
| Small Cap | 0.53% | 0.59% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes