Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 478,256 | $37.8M | 5.84% |
| 2 | Vanguard Mortgage-Backed Securities ETF(VMBS) | 732,842 | $34.3M | 5.30% |
| 3 | Ultra Clean Hldgs Inc COM(UCTT) | 223,163 | $31.8M | 4.92% |
| 4 | Nextpower Inc Class A COM(NXT) | 210,629 | $25.1M | 3.88% |
| 5 | Microsoft(MSFT) | 59,010 | $22.0M | 3.40% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) |
| 421,313 |
| $21.2M |
| 3.27% |
| 7 | Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 278,340 | $21.1M | 3.26% |
| 8 | Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | 834,230 | $20.2M | 3.13% |
| 9 | Amazon.com(AMZN) | 84,414 | $20.1M | 3.11% |
| 10 | Pfizer Inc COM(PFE) | 746,502 | $18.0M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.83% | 20.16% | +3.33% |
| Industrials | 12.05% | 9.1% | -2.95% |
| Unclassified | 29.12% | 31.8% | +2.68% |
| Communication Services | 2.78% | 4.2% | +1.42% |
| Financial Services | 6.84% | 5.45% | -1.39% |
| Healthcare | 8% | 6.76% | -1.24% |
| Energy | 6.47% | 5.52% | -0.95% |
| Consumer Defensive | 4.41% | 3.8% | -0.61% |
| Basic Materials | 1.25% | 0.96% | -0.29% |
| Consumer Cyclical | 9.7% | 9.98% | +0.28% |
| Utilities | 2.52% | 2.24% | -0.28% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.45% | 38.53% | -2.92% |
| Unclassified | 29.12% | 31.8% | +2.68% |
| Mid Cap | 19.28% | 16.19% | -3.09% |
| Mega Cap | 8.92% | 13.47% | +4.55% |
| Small Cap | 1.23% | 0% | -1.23% |
Quarter-over-quarter position changes