Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 456,828 | $36.1M | 2.54% |
| 2 | Ishares TR(IGSB) | 313,035 | $16.4M | 1.15% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 147,444 | $12.2M | 0.86% |
| 4 | Spdr Series Trust(SPSB) | 312,201 | $9.4M | 0.66% |
| 5 | Ishares TR(FLOT) | 175,033 | $8.9M | 0.63% |
| 6 |
Latest filing, equity positions only
| Agree Rlty Corp(ADC) |
| 93,165 |
| $7.1M |
| 0.50% |
| 7 | Bank OZK Little Rock ARK(OZK) | 129,863 | $6.8M | 0.48% |
| 8 | Txnm Energy Inc(TXNM) | 116,439 | $6.6M | 0.47% |
| 9 | Essential Pptys Rlty TR Inc(EPRT) | 217,401 | $6.5M | 0.46% |
| 10 | TJX COS Inc New(TJX) | 38,792 | $5.9M | 0.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.1% | 7.44% | +7.34% |
| Healthcare | 20.03% | 15.59% | -4.44% |
| Technology | 17.01% | 13.98% | -3.03% |
| Real Estate | 3.93% | 6.93% | +3% |
| Industrials | 15.48% | 13.27% | -2.21% |
| Basic Materials | 4.05% | 3.01% | -1.04% |
| Consumer Cyclical | 10.74% | 11.17% | +0.43% |
| Financial Services | 14.64% | 14.29% | -0.35% |
| Consumer Defensive | 3.29% | 3.64% | +0.35% |
| Energy | 4.26% | 3.92% | -0.34% |
| Utilities | 3.43% | 3.7% | +0.27% |
| Communication Services | 3.06% | 3.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 29.6% | 29.56% | -0.04% |
| Large Cap | 33.49% | 26.76% | -6.73% |
| Small Cap | 20.95% | 22.53% | +1.58% |
| Micro Cap | 7.87% | 8.65% | +0.78% |
| Unclassified | 0.1% | 7.44% | +7.34% |
| Mega Cap | 7.99% | 5.06% | -2.93% |
Quarter-over-quarter position changes