Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 92,352 | $47.4M | 5.08% |
| 2 | Alphabet Inc(GOOGL) | 127,985 | $44.0M | 4.72% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 53,231 | $40.6M | 4.35% |
| 4 | Disney Walt Co(DIS) | 333,723 | $35.0M | 3.75% |
| 5 | Ishares TR(ACWI) | 205,333 | $32.6M | 3.49% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 481,509 |
| $28.6M |
| 3.06% |
| 7 | Ishares Inc(EWJ) | 281,861 | $27.5M | 2.94% |
| 8 | Ishares TR(IJR) | 168,198 | $22.9M | 2.45% |
| 9 | Alibaba Group Hldg LTD(BABA) | 192,351 | $20.7M | 2.22% |
| 10 | Unitedhealth Group Inc(UNH) | 55,334 | $20.3M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.34% | 12.67% | +12.33% |
| Unclassified | 38.56% | 49.75% | +11.19% |
| Financial Services | 11.96% | 3.41% | -8.55% |
| Industrials | 10.92% | 2.59% | -8.33% |
| Energy | 7.12% | 2.69% | -4.43% |
| Healthcare | 10.22% | 6.67% | -3.55% |
| Consumer Defensive | 2.09% | 4.46% | +2.37% |
| Technology | 12.47% | 10.92% | -1.55% |
| Utilities | 1.31% | 0% | -1.31% |
| Real Estate | 0.08% | 1.01% | +0.93% |
| Consumer Cyclical | 4.56% | 5.49% | +0.93% |
| Basic Materials | 0.37% | 0.35% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.56% | 49.75% | +11.19% |
| Mega Cap | 7.65% | 32.79% | +25.14% |
| Large Cap | 36.98% | 15.06% | -21.92% |
| Mid Cap | 6.86% | 1.81% | -5.05% |
| Small Cap | 9.94% | 0.45% | -9.49% |
| Micro Cap | 0.01% | 0.14% | +0.13% |
Quarter-over-quarter position changes