Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 346,900 | $27.0M | 20.55% |
| 2 | Invesco QQQ TR(QQQ) | 15,771 | $11.7M | 8.89% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 14,120 | $10.8M | 8.20% |
| 4 | Apple Inc(AAPL) | 28,768 | $9.5M | 7.27% |
| 5 | JPMorgan Chase & Co(JPM) | 16,382 | $5.4M | 4.13% |
| 6 |
Latest filing, equity positions only
| Autozone Inc(AZO) |
| 1,825 |
| $5.2M |
| 3.93% |
| 7 | RBB FD Inc(TBIL) | 93,595 | $4.7M | 3.55% |
| 8 | Amazon COM Inc(AMZN) | 18,516 | $4.6M | 3.51% |
| 9 | Williams Sonoma Inc(WSM) | 13,500 | $3.1M | 2.35% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 5,970 | $3.0M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.54% | 45.94% | +10.4% |
| Consumer Cyclical | 19.41% | 15.39% | -4.02% |
| Energy | 2.88% | 1.19% | -1.69% |
| Financial Services | 12.3% | 10.85% | -1.45% |
| Communication Services | 3.98% | 2.68% | -1.3% |
| Healthcare | 2.64% | 3.46% | +0.82% |
| Consumer Defensive | 3.64% | 2.87% | -0.77% |
| Real Estate | 2.4% | 1.64% | -0.76% |
| Industrials | 3.24% | 2.56% | -0.68% |
| Technology | 12.4% | 11.88% | -0.52% |
| Utilities | 1.4% | 1.09% | -0.31% |
| Basic Materials | 0.15% | 0.46% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.54% | 45.94% | +10.4% |
| Mega Cap | 35.74% | 31.24% | -4.5% |
| Large Cap | 24.1% | 18.45% | -5.65% |
| Mid Cap | 4.29% | 3.67% | -0.62% |
| Small Cap | 0.31% | 0.7% | +0.39% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes