Portfolio Profile
CIK: 0001453526 | SAGAMORE HILLS, OH
Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 180,105 | $13.6M | 16.13% |
| 2 | Nvidia Corporation(NVDA) | 32,913 | $6.6M | 7.81% |
| 3 | Ishares Silver TR(SLV) | 96,878 | $5.2M | 6.15% |
| 4 | Alphabet Inc(GOOGL) | 13,544 | $4.8M | 5.74% |
| 5 | Apple Inc(AAPL) | 16,004 | $4.6M | 5.49% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 12,008 |
| $4.5M |
| 5.31% |
| 7 | Eaton Corp PLC(ETN) | 9,417 | $4.0M | 4.76% |
| 8 | Exxon Mobil Corp(XOM) | 27,220 | $3.7M | 4.41% |
| 9 | Amazon COM Inc(AMZN) | 13,175 | $3.1M | 3.73% |
| 10 | Wesco Intl Inc(WCC) | 7,515 | $2.6M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.97% | 33.96% | -2.01% |
| Energy | 8.14% | 6.25% | -1.89% |
| Technology | 20.13% | 21.14% | +1.01% |
| Consumer Cyclical | 4.91% | 5.74% | +0.83% |
| Industrials | 3.83% | 4.5% | +0.67% |
| Communication Services | 6.34% | 6.86% | +0.52% |
| Financial Services | 2.09% | 2.54% | +0.45% |
| Healthcare | 9.2% | 9.57% | +0.37% |
| Utilities | 1.05% | 1.15% | +0.1% |
| Basic Materials | 0.54% | 0.5% | -0.04% |
| Consumer Defensive | 7.79% | 7.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.8% | 45.62% | +0.82% |
| Unclassified | 35.97% | 33.96% | -2.01% |
| Large Cap | 17.51% | 18.57% | +1.06% |
| Mid Cap | 1.72% | 1.84% | +0.12% |
Quarter-over-quarter position changes