Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 297,731 | $222.3M | 20.31% |
| 2 | Spdr SER TR(BILS) | 1,225,012 | $121.7M | 11.12% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 1,537,843 | $89.5M | 8.18% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 158,746 | $79.4M | 7.26% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 1,300,506 | $76.7M | 7.01% |
Latest filing, equity positions only
| 6 |
| Ishares TR(EFA) |
| 649,538 |
| $67.5M |
| 6.16% |
| 7 | Vaneck Vectors ETF TR(SMH) | 95,530 | $62.7M | 5.72% |
| 8 | Meta Platforms Inc(META) | 59,978 | $33.8M | 3.09% |
| 9 | Alphabet Inc(GOOGL) | 89,592 | $32.0M | 2.92% |
| 10 | Vanguard Index FDS(VV) | 90,501 | $31.1M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.12% | 77.67% | -0.45% |
| Industrials | 2.01% | 2.28% | +0.27% |
| Communication Services | 6% | 6.23% | +0.23% |
| Energy | 0.28% | 0.19% | -0.09% |
| Technology | 1.94% | 2.03% | +0.09% |
| Healthcare | 1.58% | 1.63% | +0.05% |
| Consumer Defensive | 0.25% | 0.2% | -0.05% |
| Financial Services | 8.27% | 8.24% | -0.03% |
| Consumer Cyclical | 1.53% | 1.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.12% | 77.67% | -0.45% |
| Mega Cap | 17.73% | 17.77% | +0.04% |
| Large Cap | 4.05% | 4.44% | +0.39% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes