Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(MBOX) | 3,227,505 | $129.0M | 28.36% |
| 2 | Apple Inc(AAPL) | 44,376 | $14.8M | 3.25% |
| 3 | Wisdomtree TR(DTH) | 248,416 | $13.9M | 3.05% |
| 4 | Ishares TR(USRT) | 204,914 | $12.6M | 2.77% |
| 5 | Spdr Series Trust(SPTM) | 122,695 | $11.3M | 2.48% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,475 |
| $9.0M |
| 1.97% |
| 7 | Vanguard Star FDS(VXUS) | 95,972 | $8.2M | 1.79% |
| 8 | Nvidia Corporation(NVDA) | 33,027 | $7.5M | 1.66% |
| 9 | EA Series Trust(BOXX) | 61,018 | $7.2M | 1.59% |
| 10 | Comfort SYS USA Inc(FIX) | 4,263 | $7.1M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.06% | 3.58% | -1.48% |
| Unclassified | 54.12% | 55.53% | +1.41% |
| Technology | 9.43% | 10.57% | +1.14% |
| Industrials | 9.37% | 8.42% | -0.95% |
| Healthcare | 2.67% | 3.26% | +0.59% |
| Energy | 3.76% | 3.21% | -0.55% |
| Communication Services | 2.42% | 2.08% | -0.34% |
| Financial Services | 10.03% | 10.31% | +0.28% |
| Consumer Defensive | 2.28% | 2.22% | -0.06% |
| Basic Materials | 0.68% | 0.63% | -0.05% |
| Real Estate | 0.12% | 0.12% | 0% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.12% | 55.53% | +1.41% |
| Large Cap | 23.57% | 22.35% | -1.22% |
| Mega Cap | 18.82% | 19.12% | +0.3% |
| Mid Cap | 3.47% | 3% | -0.47% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes